Northern Trust Cash Flow Statement (2009-2026)

Reported Financials

Northern Trust Quarterly Cash Flow Statement

Periods 70 quarters

Latest Jun 2026

Northern Trust reported cash from operations of -$0.06B and free cash flow of -$0.09B for the quarter ended Jun 2026, down 103.5% year over year. This cash flow statement covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	0.40B	0.41B	0.39B	0.40B	0.39B	0.16B	0.33B	0.33B	0.33B	0.11B	0.21B	0.90B	0.46B	0.46B	0.39B	0.42B	0.46B	0.47B	0.53B	0.79B
Depreciation and Depletion
Cash from Operations	0.48B	2.04B	0.75B	-1.61B	-0.90B	4.15B	-0.16B	-0.10B	0.09B	2.80B	-1.45B	2.99B	0.61B	-2.63B	2.75B	1.87B	0.53B	0.39B	-0.32B	-0.06B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles
Depreciation & Amortization (CF)Depreciation & Amortization	0.13B	0.13B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B
Change in Working Capital
Change in Receivables	0.06B	0.32B	-0.29B	0.09B	0.30B	-0.17B	0.19B	-0.27B	0.27B	-0.21B	0.17B	0.04B	0.07B	-0.27B	0.21B	-0.20B	0.02B	0.01B	0.16B	-0.04B
Change in Accured Expenses	0.00B	-0.01B	0.01B	0.01B	0.07B	0.08B	0.06B	-0.02B	0.04B	-0.00B	0.06B	-0.05B	0.00B	-0.05B	0.04B	-0.02B	0.02B	-0.07B	0.03B	-0.06B
Other Working Capital Changes	-0.19B	-0.15B	-0.43B	0.27B	0.44B	0.06B	-0.20B	0.32B	-0.46B	-0.44B	0.57B	-1.61B	0.68B	0.40B	-0.14B	-0.33B	-1.04B	1.19B	-0.30B	0.74B
Investing Activities
Change in Net Loans	2.07B	1.02B	-1.23B	2.00B	2.84B	-1.17B	-0.53B	1.17B	0.04B	4.02B	-0.25B	-5.20B	-0.21B	1.50B	-2.58B	2.43B	-0.35B	-1.02B	0.58B	1.32B
Capital Expenditures	0.03B	0.03B	0.03B	0.02B	0.02B	0.06B	0.01B	0.02B	0.02B	0.06B	0.01B	0.02B	0.03B	0.04B	0.01B	0.01B	0.02B	0.03B	0.01B	0.03B
Change in Intangibles	0.11B	0.14B	0.12B	0.15B	0.16B	0.17B	0.12B	0.15B	0.14B	0.15B	0.11B	0.16B	0.18B	0.19B	0.17B	0.21B	0.15B	0.17B	0.21B	0.13B
Acquisitions
Change in Acquisitions & Divestments	0.73B	0.97B	-0.84B	0.20B	0.10B	0.13B	0.36B	0.12B	0.24B	-0.40B	0.52B	-0.02B	-0.21B	-0.02B	0.33B	-0.79B	-0.93B	-0.79B	1.00B	1.26B
Cash from Investing Activities	2.42B	-18.79B	10.33B	14.90B	-3.45B	4.16B	4.92B	-5.35B	10.08B	-4.86B	-4.79B	0.95B	3.49B	-2.21B	-10.29B	-3.62B	0.81B	-7.07B	3.49B	-4.85B
Financing Activities
Other financing activities	-3.23B	18.16B	-9.86B	-13.43B	-2.83B	-6.88B	-10.48B	-0.58B	-2.04B	4.61B	7.98B	-2.39B	-3.48B	4.22B	7.17B	3.56B	-0.80B	6.88B	-2.53B	5.85B
Debt Issuance and Repayment
Long-Term Debt Issuances						0.99B			2.00B
Long-Term Debt Repayments																			0.60B	0.80B
Non-Current Debt
Current Debt	0.47B	-1.12B	-0.20B	0.47B	3.30B	0.40B	3.77B	1.02B	-5.51B	-0.34B	-0.27B	0.48B	-0.82B	0.29B	-0.13B	0.51B	-0.47B	0.66B	0.66B	0.79B
Change in Capital Stock
Net Equity Issued and Repurchased	0.01B	0.01B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B		0.01B	0.00B			0.00B	0.00B	0.00B
Dividend Payments
Dividends Paid - Common	0.15B	0.15B	0.15B	0.15B	0.15B	0.31B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B
Dividends Paid - Preferred	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B
Dividends Paid - Common and Prefferd	0.15B	0.15B	0.15B	0.15B	0.15B	0.31B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B
Misc.
Cash from Financing Activities	-3.47B	15.64B	-10.32B	-11.74B	3.90B	-8.28B	-4.60B	5.67B	-9.96B	1.71B	6.94B	-2.64B	-4.01B	3.15B	6.82B	3.52B	-2.30B	7.14B	-3.12B	4.77B
Exchange Rate Effect	-0.04B	-0.03B	-0.03B	-0.21B	-0.18B	0.13B	0.02B	-0.15B	-0.14B	0.19B	-0.17B	-0.04B	0.22B	-0.50B	0.40B	0.29B	-0.11B	0.07B	-0.10B	0.06B
Change in Cash	-0.60B	-1.14B	0.73B	1.34B	-0.63B	0.16B	0.17B	0.07B	0.06B	-0.16B	0.52B	1.26B	0.30B	-2.19B	-0.31B	2.05B	-1.08B	0.53B	-0.06B	-0.08B
Free Cash Flow	0.46B	2.01B	0.72B	-1.63B	-0.92B	4.09B	-0.18B	-0.12B	0.07B	2.74B	-1.47B	2.97B	0.59B	-2.68B	2.74B	1.86B	0.51B	0.36B	-0.33B	-0.09B
Net Cash Flow	-0.56B	-1.11B	0.76B	1.55B	-0.44B	0.03B	0.16B	0.22B	0.20B	-0.35B	0.69B	1.30B	0.09B	-1.69B	-0.71B	1.76B	-0.97B	0.45B	0.04B	-0.14B

Northern Trust Cash Flow Statement API

Pull Northern Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NTRS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NTRS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NTRS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Northern Trust NTRS Cash Flow Statement (2009-2026)

Northern Trust Quarterly Cash Flow Statement

Northern Trust Cash Flow Statement API

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