annual CFO:
-$486.00M-$3.11B(-118.51%)Summary
- As of today (September 14, 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:
$1.87B-$880.30M(-32.01%)Summary
- As of today (September 14, 2025), NTRS quarterly cash flow from operations is $1.87 billion, with the most recent change of -$880.30 million (-32.01%) on June 1, 2025.
- Over the past year, NTRS quarterly CFO has dropped by -$1.12 billion (-37.48%).
- NTRS quarterly CFO is now -54.97% 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:
$2.60B-$1.12B(-30.16%)Summary
- As of today (September 14, 2025), NTRS TTM cash flow from operations is $2.60 billion, with the most recent change of -$1.12 billion (-30.16%) on June 1, 2025.
- Over the past year, NTRS TTM CFO has dropped by -$1.83 billion (-41.38%).
- NTRS TTM CFO is now -47.58% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -118.5% | -37.5% | -41.4% |
| 3 y3 years | -135.8% | +216.1% | +56.4% |
| 5 y5 years | -118.8% | -41.3% | -4.3% |
NTRS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -118.5% | at low | -55.0% | +170.9% | -47.6% | +634.1% |
| 5 y | 5-year | -118.5% | at low | -55.0% | +170.9% | -47.6% | +634.1% |
| alltime | all time | -118.5% | at low | -55.0% | +169.6% | -47.6% | +357.9% |
NTRS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.87B(-32.0%) | $2.60B(-30.2%) |
| 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(-26.9%) |
| Jun 2017 | - | -$472.10M(-160.2%) | $2.34B(-10.0%) |
| Mar 2017 | - | $784.70M(-6.4%) | $2.59B(+71.8%) |
| Dec 2016 | $1.51B(-17.7%) | $838.50M(-29.2%) | $1.51B(-25.3%) |
| Sep 2016 | - | $1.18B(-653.6%) | $2.02B(-1082.1%) |
| Jun 2016 | - | -$214.00M(-28.5%) | -$205.90M(-119.7%) |
| Mar 2016 | - | -$299.10M(-122.1%) | $1.04B(-43.1%) |
| 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(-569.4%) |
| Sep 2011 | - | -$700.20M(-242.8%) | -$267.20M(-145.7%) |
| Jun 2011 | - | $490.30M(+572.6%) | $584.30M(-29.5%) |
| Mar 2011 | - | $72.90M(-156.0%) | $828.40M(+4.8%) |
| Dec 2010 | $790.20M(-22.7%) | -$130.20M(-186.1%) | $790.20M(-36.4%) |
| Sep 2010 | - | $151.30M(-79.4%) | $1.24B(-14.1%) |
| Jun 2010 | - | $734.40M(+2016.4%) | $1.45B(+138.0%) |
| Mar 2010 | - | $34.70M(-89.2%) | $607.40M(-40.6%) |
| Dec 2009 | $1.02B(+19.6%) | $322.10M(-9.2%) | $1.02B(+62.3%) |
| Sep 2009 | - | $354.60M(-441.0%) | $629.90M(+1.7%) |
| Jun 2009 | - | -$104.00M(-123.1%) | $619.60M(-39.5%) |
| Mar 2009 | - | $449.60M(-739.5%) | $1.02B(+19.9%) |
| Dec 2008 | $854.50M(-2.4%) | -$70.30M(-120.4%) | $854.50M(-28.9%) |
| Sep 2008 | - | $344.30M(+14.3%) | $1.20B(+10.3%) |
| Jun 2008 | - | $301.10M(+7.8%) | $1.09B(+4.4%) |
| Mar 2008 | - | $279.40M(+0.8%) | $1.04B(+19.3%) |
| Dec 2007 | $875.20M | $277.30M(+19.5%) | $875.20M(+40.9%) |
| Sep 2007 | - | $232.00M(-9.1%) | $621.10M(+8.8%) |
| Jun 2007 | - | $255.10M(+130.2%) | $570.80M(+55.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $110.80M(+377.6%) | $366.20M(-7.1%) |
| Dec 2006 | $394.30M(-32.6%) | $23.20M(-87.2%) | $394.30M(-35.6%) |
| Sep 2006 | - | $181.70M(+259.8%) | $612.60M(+18.5%) |
| Jun 2006 | - | $50.50M(-63.6%) | $517.00M(+6.7%) |
| Mar 2006 | - | $138.90M(-42.5%) | $484.70M(-17.2%) |
| Dec 2005 | $585.30M(-10.5%) | $241.50M(+180.5%) | $585.30M(+45.5%) |
| Sep 2005 | - | $86.10M(+373.1%) | $402.20M(-28.5%) |
| Jun 2005 | - | $18.20M(-92.4%) | $562.90M(-13.0%) |
| Mar 2005 | - | $239.50M(+310.1%) | $647.20M(-1.0%) |
| Dec 2004 | $654.00M(+27.9%) | $58.40M(-76.3%) | $654.00M(+21.9%) |
| Sep 2004 | - | $246.80M(+140.8%) | $536.50M(-26.3%) |
| Jun 2004 | - | $102.50M(-58.4%) | $727.70M(-1.5%) |
| Mar 2004 | - | $246.30M(-516.8%) | $738.80M(+44.5%) |
| 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(-1.9%) |
| Jun 2000 | - | $160.50M(-991.7%) | $631.90M(+2.2%) |
| Mar 2000 | - | -$18.00M(-104.2%) | $618.40M(+21.1%) |
| Dec 1999 | $510.50M(+18.5%) | $428.90M(+608.9%) | $510.50M(+63.3%) |
| Sep 1999 | - | $60.50M(-58.8%) | $312.60M(+27.3%) |
| Jun 1999 | - | $147.00M(-216.8%) | $245.50M(+1.1%) |
| Mar 1999 | - | -$125.90M(-154.5%) | $242.80M(-43.7%) |
| 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 Corporation annual cash flow from operations?
- What is the all time high annual CFO for Northern Trust Corporation?
- What is Northern Trust Corporation annual CFO year-on-year change?
- What is Northern Trust Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Northern Trust Corporation?
- What is Northern Trust Corporation quarterly CFO year-on-year change?
- What is Northern Trust Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Northern Trust Corporation?
- What is Northern Trust Corporation TTM CFO year-on-year change?
What is Northern Trust Corporation 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 Corporation?
Northern Trust Corporation all-time high annual cash flow from operations is $2.63B
What is Northern Trust Corporation 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 Corporation quarterly cash flow from operations?
The current quarterly CFO of NTRS is $1.87B
What is the all time high quarterly CFO for Northern Trust Corporation?
Northern Trust Corporation all-time high quarterly cash flow from operations is $4.15B
What is Northern Trust Corporation quarterly CFO year-on-year change?
Over the past year, NTRS quarterly cash flow from operations has changed by -$1.12B (-37.48%)
What is Northern Trust Corporation TTM cash flow from operations?
The current TTM CFO of NTRS is $2.60B
What is the all time high TTM CFO for Northern Trust Corporation?
Northern Trust Corporation all-time high TTM cash flow from operations is $4.95B
What is Northern Trust Corporation TTM CFO year-on-year change?
Over the past year, NTRS TTM cash flow from operations has changed by -$1.83B (-41.38%)