Annual CFO
-$486.00M$3.11B-118.51%
Summary
- Current Value
- As of today, NTRS annual cash from operations is -$486.00M, down -118.51% on
- Historical Performance
- NTRS annual cash from operations is down -135.84% over the past 3 years, and down -118.75% over the past 5 years
- All-Time High Comparison
- NTRS annual cash from operations is currently -118.51% below its historical high of $2.63B set on
- 3-Year Low Comparison
- NTRS annual cash from operations is at its 3-year low
- Sector Comparison
- NTRS annual cash from operations is higher than 2.05% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$486.00M | -118.5% | -135.8% | -118.8% | -147.5% | |
| Quarterly Cash From Operations | $525.80M | -14.0% | +158.7% | +775.0% | +247.5% | |
| TTM Cash From Operations | $2.51B | -49.3% | +789.2% | +22.0% | +102.0% | |
| Price | $142.86 | +39.0% | +50.9% | +46.4% | +158.5% | |
| Annual Cash From Investing | -$2.56B | -153.6% | +86.2% | +24.7% | -52.0% | |
| Annual Cash From Financing | $3.44B | +147.9% | -78.6% | +458.4% | +716.6% | |
| Annual Free Cash Flow | -$1.23B | -163.2% | -246.4% | -350.2% | -273.9% | |
| Annual CAPEX | $745.50M | +10.3% | +44.7% | -64.5% | +137.3% | |
| Annual Net Income | $2.01B | +83.8% | +31.4% | +36.5% | +134.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.63B | -118.5% | |
| 5Y | $2.63B | -118.5% | |
| All | $2.63B | -118.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$486.00M | at low | |
| 5Y | -$486.00M | at low | |
| All | -$486.00M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of NTRS?
As of today, NTRS annual cash from operations is -$486.00M
What is 1-year change in NTRS annual cash from operations?
NTRS annual cash from operations is down -118.51% year-over-year
What is 3-year change in NTRS annual cash from operations?
NTRS annual cash from operations is down -135.84% over the past 3 years
How far is NTRS annual cash from operations from its all-time high?
NTRS annual cash from operations is currently -118.51% below its historical high of $2.63B set on December 31, 2023
How does NTRS annual cash from operations rank versus sector peers?
NTRS annual cash from operations is higher than 2.05% of companies in Financial Services sector
When is NTRS next annual earnings release?
The next annual earnings release for NTRS is on
Quarterly CFO
$525.80M$1.34B-71.87%
Summary
- Current Value
- As of today, NTRS quarterly cash from operations is $525.80M, down -71.87% on
- Historical Performance
- NTRS quarterly cash from operations is down -13.96% year-over-year, and up +158.70% over the past 3 years
- All-Time High Comparison
- NTRS quarterly cash from operations is currently -87.34% below its historical high of $4.15B set on
- 3-Year Low Comparison
- NTRS quarterly cash from operations is +119.96% above its 3-year low of -$2.63B reached on
- Sector Comparison
- NTRS quarterly cash from operations is higher than 89.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $525.80M | -71.9% | -14.0% | +158.7% | +775.0% | |
| Annual Cash From Operations | -$486.00M | – | -118.5% | -135.8% | -118.8% | |
| TTM Cash From Operations | $2.51B | -3.3% | -49.3% | +789.2% | +22.0% | |
| Price | $142.86 | +7.9% | +39.0% | +50.9% | +46.4% | |
| Quarterly Cash From Investing | $807.70M | +122.3% | -76.8% | +123.4% | -31.4% | |
| Quarterly Cash From Financing | -$2.30B | -165.5% | +42.6% | -159.0% | -174.6% | |
| Quarterly Free Cash Flow | $357.50M | -78.4% | -11.1% | +133.3% | +275.6% | |
| Quarterly CAPEX | $168.30M | -22.6% | -19.4% | -5.8% | +33.9% | |
| Quarterly Net Income | $453.40M | +8.6% | -1.7% | +15.8% | +55.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.75B | -80.9% | |
| 3Y | $4.15B | N/A | -87.3% |
| 5Y | $4.15B | -87.3% | |
| All | $4.15B | -87.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.63B | N/A | +120.0% |
| 3Y | -$2.63B | +120.0% | |
| 5Y | -$2.63B | +120.0% | |
| All | -$2.69B | +119.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NTRS?
As of today, NTRS quarterly cash from operations is $525.80M
What is NTRS quarterly cash from operations most recent change?
NTRS quarterly cash from operations was down -71.87% on September 1, 2025
What is 1-year change in NTRS quarterly cash from operations?
NTRS quarterly cash from operations is down -13.96% year-over-year
How far is NTRS quarterly cash from operations from its all-time high?
NTRS quarterly cash from operations is currently -87.34% below its historical high of $4.15B set on December 31, 2022
How does NTRS quarterly cash from operations rank versus sector peers?
NTRS quarterly cash from operations is higher than 89.77% of companies in Financial Services sector
When is NTRS next earnings release?
The next earnings release for NTRS is on
TTM CFO
$2.51B$85.30M-3.29%
Summary
- Current Value
- As of today, NTRS TTM cash from operations is $2.51B, down -3.29% on
- Historical Performance
- NTRS TTM cash from operations is down -49.31% year-over-year, and up +789.23% over the past 3 years
- All-Time High Comparison
- NTRS TTM cash from operations is currently -49.31% below its historical high of $4.95B set on
- 3-Year Low Comparison
- NTRS TTM cash from operations is +616.52% above its 3-year low of -$486.00M reached on
- Sector Comparison
- NTRS TTM cash from operations is higher than 90.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.51B | -3.3% | -49.3% | +789.2% | +22.0% | |
| Annual Cash From Operations | -$486.00M | – | -118.5% | -135.8% | -118.8% | |
| Quarterly Cash From Operations | $525.80M | -71.9% | -14.0% | +158.7% | +775.0% | |
| Price | $142.86 | +7.9% | +39.0% | +50.9% | +46.4% | |
| TTM Cash From Investing | -$15.31B | -21.2% | -193.3% | -613.2% | +40.0% | |
| TTM Cash From Financing | $11.19B | +18.0% | +460.7% | +545.3% | -51.6% | |
| TTM Free Cash Flow | $1.71B | -2.5% | -59.4% | +293.7% | +86.1% | |
| TTM CAPEX | $795.80M | -4.8% | +9.1% | -31.8% | -29.9% | |
| TTM Net Income | $1.71B | -0.5% | +2.2% | +8.7% | +29.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.72B | -32.5% | |
| 3Y | $4.95B | -49.3% | |
| 5Y | $4.95B | -49.3% | |
| All | $4.95B | -49.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$486.00M | N/A | +616.5% |
| 3Y | -$486.00M | +616.5% | |
| 5Y | -$486.00M | +616.5% | |
| All | -$1.01B | +349.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NTRS?
As of today, NTRS TTM cash from operations is $2.51B
What is NTRS TTM cash from operations most recent change?
NTRS TTM cash from operations was down -3.29% on September 1, 2025
What is 1-year change in NTRS TTM cash from operations?
NTRS TTM cash from operations is down -49.31% year-over-year
How far is NTRS TTM cash from operations from its all-time high?
NTRS TTM cash from operations is currently -49.31% below its historical high of $4.95B set on September 30, 2024
How does NTRS TTM cash from operations rank versus sector peers?
NTRS TTM cash from operations is higher than 90.58% of companies in Financial Services sector
When is NTRS next earnings release?
The next earnings release for NTRS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NTRS Official Website www.northerntrust.com/asia-pac/home
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/73124/000007312425000105/0000073124-25-000105-index.htm
- NTRS Profile on Yahoo Finance finance.yahoo.com/quote/NTRS
- NTRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntrs