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Northern Trust (NTRS) Cash from operations

annual CFO:

-$486.00M-$3.11B(-118.51%)
December 31, 2024

Summary

  • As of today (May 24, 2025), NTRS annual cash flow from operations is -$486.00 million, with the most recent change of -$3.11 billion (-118.51%) on December 31, 2024.
  • During the last 3 years, NTRS annual CFO has fallen by -$1.84 billion (-135.84%).
  • NTRS annual CFO is now -118.51% below its all-time high of $2.63 billion, reached on December 31, 2023.

Performance

NTRS Cash from operations Chart

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quarterly CFO:

$2.75B+$5.38B(+204.36%)
March 1, 2025

Summary

  • As of today (May 24, 2025), NTRS quarterly cash flow from operations is $2.75 billion, with the most recent change of +$5.38 billion (+204.36%) on March 1, 2025.
  • Over the past year, NTRS quarterly CFO has increased by +$4.20 billion (+289.30%).
  • NTRS quarterly CFO is now -33.77% below its all-time high of $4.15 billion, reached on December 31, 2022.

Performance

NTRS quarterly CFO Chart

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TTM CFO:

$3.72B+$4.20B(+864.69%)
March 1, 2025

Summary

  • As of today (May 24, 2025), NTRS TTM cash flow from operations is $3.72 billion, with the most recent change of +$4.20 billion (+864.69%) on March 1, 2025.
  • Over the past year, NTRS TTM CFO has increased by +$2.38 billion (+177.78%).
  • NTRS TTM CFO is now -24.95% below its all-time high of $4.95 billion, reached on September 30, 2024.

Performance

NTRS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NTRS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-118.5%+289.3%+177.8%
3 y3 years-135.8%+268.2%+82.7%
5 y5 years-118.8%+202.4%+1060.3%

NTRS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-118.5%at low-33.8%+204.4%-24.9%+864.7%
5 y5-year-118.5%at low-33.8%+202.4%-24.9%+864.7%
alltimeall time-118.5%at low-33.8%+202.4%-24.9%+469.2%

NTRS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.75B(-204.4%)
$3.72B(-864.7%)
Dec 2024
-$486.00M(-118.5%)
-$2.63B(-531.2%)
-$486.00M(-109.8%)
Sep 2024
-
$611.10M(-79.6%)
$4.95B(+11.8%)
Jun 2024
-
$2.99B(-305.9%)
$4.43B(+230.9%)
Mar 2024
-
-$1.45B(-151.8%)
$1.34B(-49.0%)
Dec 2023
$2.63B(+9.7%)
$2.80B(+3133.2%)
$2.63B(-33.9%)
Sep 2023
-
$86.70M(-187.2%)
$3.97B(+32.8%)
Jun 2023
-
-$99.40M(-39.7%)
$2.99B(+102.1%)
Mar 2023
-
-$164.90M(-104.0%)
$1.48B(-38.1%)
Dec 2022
$2.39B(+76.4%)
$4.15B(-563.5%)
$2.39B(+747.5%)
Sep 2022
-
-$895.70M(-44.4%)
$282.30M(-83.0%)
Jun 2022
-
-$1.61B(-315.7%)
$1.66B(-18.4%)
Mar 2022
-
$746.90M(-63.4%)
$2.03B(+50.0%)
Dec 2021
$1.36B(-28.5%)
$2.04B(+323.8%)
$1.36B(+71.6%)
Sep 2021
-
$481.80M(-139.0%)
$790.40M(+242.6%)
Jun 2021
-
-$1.24B(-1909.7%)
$230.70M(-95.0%)
Mar 2021
-
$68.30M(-95.4%)
$4.65B(+145.2%)
Dec 2020
$1.90B(-26.8%)
$1.48B(-1995.1%)
$1.90B(-7.8%)
Sep 2020
-
-$77.90M(-102.4%)
$2.06B(-24.2%)
Jun 2020
-
$3.18B(-218.6%)
$2.71B(-800.7%)
Mar 2020
-
-$2.69B(-264.1%)
-$387.00M(-114.9%)
Dec 2019
$2.59B(+46.6%)
$1.64B(+183.6%)
$2.59B(+83.2%)
Sep 2019
-
$577.10M(+580.5%)
$1.41B(-38.3%)
Jun 2019
-
$84.80M(-71.1%)
$2.29B(-9.7%)
Mar 2019
-
$293.70M(-36.0%)
$2.54B(+43.6%)
Dec 2018
$1.77B(+2.7%)
$459.10M(-68.4%)
$1.77B(-18.1%)
Sep 2018
-
$1.45B(+337.5%)
$2.16B(+71.0%)
Jun 2018
-
$332.30M(-169.5%)
$1.26B(+175.7%)
Mar 2018
-
-$477.80M(-156.2%)
$457.90M(-73.4%)
Dec 2017
$1.72B(+13.9%)
$850.70M(+52.7%)
$1.72B(+0.7%)
Sep 2017
-
$557.10M(-218.0%)
$1.71B(-26.7%)
Jun 2017
-
-$472.10M(-160.2%)
$2.33B(-10.1%)
Mar 2017
-
$784.70M(-6.4%)
$2.59B(+71.5%)
Dec 2016
$1.51B(-17.7%)
$838.50M(-28.9%)
$1.51B(-25.3%)
Sep 2016
-
$1.18B(-656.8%)
$2.02B(-1111.0%)
Jun 2016
-
-$211.70M(-28.4%)
-$200.00M(-119.1%)
Mar 2016
-
-$295.50M(-121.9%)
$1.05B(-42.9%)
Dec 2015
$1.83B(+96.0%)
$1.35B(-229.4%)
$1.83B(+1153.9%)
Sep 2015
-
-$1.04B(-200.7%)
$146.30M(-84.2%)
Jun 2015
-
$1.04B(+111.2%)
$923.20M(+3.9%)
Mar 2015
-
$490.80M(-245.4%)
$888.30M(-5.1%)
Dec 2014
$936.00M(+11.5%)
-$337.50M(+26.6%)
$936.00M(-18.7%)
Sep 2014
-
-$266.50M(-126.6%)
$1.15B(-68.5%)
Jun 2014
-
$1.00B(+86.0%)
$3.66B(+243.7%)
Mar 2014
-
$538.50M(-542.8%)
$1.07B(+26.9%)
Dec 2013
$839.30M(+3.1%)
-$121.60M(-105.4%)
$839.30M(-14.7%)
Sep 2013
-
$2.24B(-240.7%)
$984.10M(-197.8%)
Jun 2013
-
-$1.59B(-610.1%)
-$1.01B(-372.6%)
Mar 2013
-
$312.50M(+1247.0%)
$369.30M(-54.7%)
Dec 2012
$814.40M(-35.1%)
$23.20M(-90.8%)
$814.40M(-62.7%)
Sep 2012
-
$251.90M(-215.4%)
$2.18B(+77.4%)
Jun 2012
-
-$218.30M(-128.8%)
$1.23B(-36.5%)
Mar 2012
-
$757.60M(-45.5%)
$1.94B(+54.6%)
Dec 2011
$1.25B(+58.7%)
$1.39B(-298.7%)
$1.25B(-571.2%)
Sep 2011
-
-$700.20M(-242.8%)
-$266.20M(-145.4%)
Jun 2011
-
$490.30M(+572.6%)
$586.00M(-29.3%)
Mar 2011
-
$72.90M(-156.4%)
$828.30M(+4.8%)
Dec 2010
$790.20M(-22.1%)
-$129.20M(-185.0%)
$790.20M(-36.4%)
Sep 2010
-
$152.00M(-79.3%)
$1.24B(-13.7%)
Jun 2010
-
$732.60M(+2005.2%)
$1.44B(+138.7%)
Mar 2010
-
$34.80M(-89.2%)
$602.70M(-40.6%)
Dec 2009
$1.01B(+18.6%)
$322.20M(-7.8%)
$1.01B(+61.4%)
Sep 2009
-
$349.30M(-437.2%)
$628.60M(+0.3%)
Jun 2009
-
-$103.60M(-123.2%)
$626.60M(-39.2%)
Mar 2009
-
$446.80M(-799.2%)
$1.03B(+20.5%)
Dec 2008
$855.30M(-2.9%)
-$63.90M(-118.4%)
$855.30M(-28.6%)
Sep 2008
-
$347.30M(+15.5%)
$1.20B(+10.4%)
Jun 2008
-
$300.80M(+11.0%)
$1.09B(+4.3%)
Mar 2008
-
$271.10M(-2.7%)
$1.04B(+18.1%)
Dec 2007
$880.70M
$278.50M(+18.6%)
$880.70M(+41.0%)
Sep 2007
-
$234.80M(-8.3%)
$624.60M(+9.1%)
Jun 2007
-
$256.10M(+130.1%)
$572.30M(+56.9%)
DateAnnualQuarterlyTTM
Mar 2007
-
$111.30M(+396.9%)
$364.80M(-6.1%)
Dec 2006
$388.50M(-33.4%)
$22.40M(-87.7%)
$388.50M(-36.2%)
Sep 2006
-
$182.50M(+275.5%)
$609.10M(+16.6%)
Jun 2006
-
$48.60M(-64.0%)
$522.50M(+7.5%)
Mar 2006
-
$135.00M(-44.4%)
$486.20M(-16.6%)
Dec 2005
$583.10M(-10.9%)
$243.00M(+153.4%)
$583.10M(+46.0%)
Sep 2005
-
$95.90M(+679.7%)
$399.30M(-27.4%)
Jun 2005
-
$12.30M(-94.7%)
$550.20M(-13.0%)
Mar 2005
-
$231.90M(+291.7%)
$632.20M(-3.5%)
Dec 2004
$654.80M(+28.0%)
$59.20M(-76.0%)
$654.80M(+22.1%)
Sep 2004
-
$246.80M(+161.7%)
$536.50M(-26.3%)
Jun 2004
-
$94.30M(-62.9%)
$727.70M(-2.6%)
Mar 2004
-
$254.50M(-530.6%)
$747.00M(+46.1%)
Dec 2003
$511.40M(-26.8%)
-$59.10M(-113.5%)
$511.40M(-38.1%)
Sep 2003
-
$438.00M(+285.6%)
$826.60M(+61.3%)
Jun 2003
-
$113.60M(+501.1%)
$512.50M(-19.9%)
Mar 2003
-
$18.90M(-92.6%)
$640.10M(-8.4%)
Dec 2002
$698.70M(-3.7%)
$256.10M(+106.7%)
$698.70M(+15.3%)
Sep 2002
-
$123.90M(-48.6%)
$606.10M(+5.2%)
Jun 2002
-
$241.20M(+211.2%)
$576.00M(-16.3%)
Mar 2002
-
$77.50M(-52.6%)
$688.00M(-5.2%)
Dec 2001
$725.50M(+95.5%)
$163.50M(+74.3%)
$725.50M(-2.2%)
Sep 2001
-
$93.80M(-73.4%)
$742.00M(+6.5%)
Jun 2001
-
$353.20M(+207.1%)
$696.80M(+38.2%)
Mar 2001
-
$115.00M(-36.1%)
$504.10M(+35.8%)
Dec 2000
$371.10M(-27.3%)
$180.00M(+270.4%)
$371.10M(-40.1%)
Sep 2000
-
$48.60M(-69.7%)
$620.00M(+7.5%)
Jun 2000
-
$160.50M(-991.7%)
$577.00M(-1.7%)
Mar 2000
-
-$18.00M(-104.2%)
$587.00M(+15.0%)
Dec 1999
$510.50M(+18.5%)
$428.90M(+7558.9%)
$510.50M(+63.3%)
Sep 1999
-
$5.60M(-96.7%)
$312.60M(+4.1%)
Jun 1999
-
$170.50M(-280.4%)
$300.40M(+9.6%)
Mar 1999
-
-$94.50M(-140.9%)
$274.20M(-36.4%)
Dec 1998
$430.90M(+114.3%)
$231.00M(-3600.0%)
$430.90M(+65.4%)
Sep 1998
-
-$6.60M(-104.6%)
$260.50M(-17.0%)
Jun 1998
-
$144.30M(+132.0%)
$314.00M(+20.1%)
Mar 1998
-
$62.20M(+2.6%)
$261.50M(+30.0%)
Dec 1997
$201.10M(-42.2%)
$60.60M(+29.2%)
$201.10M(-28.5%)
Sep 1997
-
$46.90M(-48.9%)
$281.40M(-39.8%)
Jun 1997
-
$91.80M(+5000.0%)
$467.10M(+99.2%)
Mar 1997
-
$1.80M(-98.7%)
$234.50M(-32.6%)
Dec 1996
$348.00M(+145.4%)
$140.90M(-39.4%)
$348.00M(-1.6%)
Sep 1996
-
$232.60M(-265.2%)
$353.60M(+228.6%)
Jun 1996
-
-$140.80M(-222.1%)
$107.60M(-55.4%)
Mar 1996
-
$115.30M(-21.3%)
$241.20M(+70.1%)
Dec 1995
$141.80M(-63.4%)
$146.50M(-1193.3%)
$141.80M(+19.2%)
Sep 1995
-
-$13.40M(+86.1%)
$119.00M(-48.1%)
Jun 1995
-
-$7.20M(-145.3%)
$229.10M(-41.2%)
Mar 1995
-
$15.90M(-87.1%)
$389.80M(+0.5%)
Dec 1994
$387.70M(+23.1%)
$123.70M(+27.9%)
$387.70M(+4.3%)
Sep 1994
-
$96.70M(-37.0%)
$371.80M(+0.8%)
Jun 1994
-
$153.50M(+1012.3%)
$368.80M(-2.0%)
Mar 1994
-
$13.80M(-87.2%)
$376.40M(+19.5%)
Dec 1993
$314.90M(-10.0%)
$107.80M(+15.0%)
$314.90M(-9.4%)
Sep 1993
-
$93.70M(-41.8%)
$347.50M(+11.5%)
Jun 1993
-
$161.10M(-437.7%)
$311.60M(+22.2%)
Mar 1993
-
-$47.70M(-134.0%)
$255.00M(-27.1%)
Dec 1992
$350.00M(+48.6%)
$140.40M(+142.9%)
$350.00M(+18.8%)
Sep 1992
-
$57.80M(-44.7%)
$294.60M(-2.4%)
Jun 1992
-
$104.50M(+120.9%)
$301.70M(+28.5%)
Mar 1992
-
$47.30M(-44.4%)
$234.80M(-0.3%)
Dec 1991
$235.50M(+79.4%)
$85.00M(+31.0%)
$235.50M(+38.7%)
Sep 1991
-
$64.90M(+72.6%)
$169.80M(+4.7%)
Jun 1991
-
$37.60M(-21.7%)
$162.20M(+35.4%)
Mar 1991
-
$48.00M(+148.7%)
$119.80M(-8.8%)
Dec 1990
$131.30M(-41.4%)
$19.30M(-66.3%)
$131.30M(+12.9%)
Sep 1990
-
$57.30M(-1293.8%)
$116.30M(-25.6%)
Jun 1990
-
-$4.80M(-108.1%)
$156.40M(-60.6%)
Mar 1990
-
$59.50M(+1283.7%)
$397.30M(+77.4%)
Dec 1989
$224.00M
$4.30M(-95.6%)
$224.00M(+2.0%)
Sep 1989
-
$97.40M(-58.7%)
$219.70M(+79.6%)
Jun 1989
-
$236.10M(-307.5%)
$122.30M(-207.5%)
Mar 1989
-
-$113.80M
-$113.80M

FAQ

  • What is Northern Trust annual cash flow from operations?
  • What is the all time high annual CFO for Northern Trust?
  • What is Northern Trust annual CFO year-on-year change?
  • What is Northern Trust quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Northern Trust?
  • What is Northern Trust quarterly CFO year-on-year change?
  • What is Northern Trust TTM cash flow from operations?
  • What is the all time high TTM CFO for Northern Trust?
  • What is Northern Trust TTM CFO year-on-year change?

What is Northern Trust annual cash flow from operations?

The current annual CFO of NTRS is -$486.00M

What is the all time high annual CFO for Northern Trust?

Northern Trust all-time high annual cash flow from operations is $2.63B

What is Northern Trust annual CFO year-on-year change?

Over the past year, NTRS annual cash flow from operations has changed by -$3.11B (-118.51%)

What is Northern Trust quarterly cash flow from operations?

The current quarterly CFO of NTRS is $2.75B

What is the all time high quarterly CFO for Northern Trust?

Northern Trust all-time high quarterly cash flow from operations is $4.15B

What is Northern Trust quarterly CFO year-on-year change?

Over the past year, NTRS quarterly cash flow from operations has changed by +$4.20B (+289.30%)

What is Northern Trust TTM cash flow from operations?

The current TTM CFO of NTRS is $3.72B

What is the all time high TTM CFO for Northern Trust?

Northern Trust all-time high TTM cash flow from operations is $4.95B

What is Northern Trust TTM CFO year-on-year change?

Over the past year, NTRS TTM cash flow from operations has changed by +$2.38B (+177.78%)
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