Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Northern Trust (NTRSO) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Northern Trust (NTRSO) over the last 16 years, with Q3 2025 value amounting to $525.8 million.

  • Northern Trust's Cash from Operations fell 1395.84% to $525.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 billion, marking a year-over-year decrease of 4930.74%. This contributed to the annual value of -$486.0 million for FY2024, which is 11851.01% down from last year.
  • Per Northern Trust's latest filing, its Cash from Operations stood at $525.8 million for Q3 2025, which was down 1395.84% from $1.9 billion recorded in Q2 2025.
  • Northern Trust's 5-year Cash from Operations high stood at $4.2 billion for Q4 2022, and its period low was -$2.6 billion during Q4 2024.
  • In the last 5 years, Northern Trust's Cash from Operations had a median value of $481.8 million in 2021 and averaged $580.7 million.
  • Over the last 5 years, Northern Trust's Cash from Operations had its largest YoY gain of 310835.01% in 2024, and its largest YoY loss of 78089.75% in 2024.
  • Over the past 5 years, Northern Trust's Cash from Operations (Quarter) stood at $2.0 billion in 2021, then skyrocketed by 103.34% to $4.2 billion in 2022, then crashed by 32.49% to $2.8 billion in 2023, then tumbled by 193.99% to -$2.6 billion in 2024, then skyrocketed by 119.96% to $525.8 million in 2025.
  • Its Cash from Operations was $525.8 million in Q3 2025, compared to $1.9 billion in Q2 2025 and $2.7 billion in Q1 2025.