Annual FCF
-$1.23B$3.18B-163.16%
Summary
- Current Value
- As of today, NTRS annual free cash flow is -$1.23B, down -163.16% on
- Historical Performance
- NTRS annual free cash flow is down -246.45% over the past 3 years, and down -350.20% over the past 5 years
- All-Time High Comparison
- NTRS annual free cash flow is currently -163.16% below its historical high of $1.95B set on
- 3-Year Low Comparison
- NTRS annual free cash flow is at its 3-year low
- Sector Comparison
- NTRS annual free cash flow is higher than 1.54% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.23B | -163.2% | -246.4% | -350.2% | -273.9% | |
| Quarterly Free Cash Flow | $357.50M | -11.1% | +133.3% | +275.6% | +370.4% | |
| TTM Free Cash Flow | $1.71B | -59.4% | +293.7% | +86.1% | +78.5% | |
| Price | $142.86 | +39.0% | +50.9% | +46.4% | +158.5% | |
| Annual Cash From Operations | -$486.00M | -118.5% | -135.8% | -118.8% | -147.5% | |
| Annual CAPEX | $745.50M | +10.3% | +44.7% | -64.5% | +137.3% | |
| Annual Dividends Paid | $644.10M | -2.9% | +3.0% | +11.8% | +109.9% | |
| Annual Net Income | $2.01B | +83.8% | +31.4% | +36.5% | +134.5% | |
| Annual Revenue | $15.91B | +31.1% | +144.4% | +130.0% | +329.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | -163.2% | |
| 5Y | $1.95B | -163.2% | |
| All | $1.95B | -163.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.23B | at low | |
| 5Y | -$1.23B | at low | |
| All | -$1.23B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NTRS?
As of today, NTRS annual free cash flow is -$1.23B
What is 1-year change in NTRS annual free cash flow?
NTRS annual free cash flow is down -163.16% year-over-year
What is 3-year change in NTRS annual free cash flow?
NTRS annual free cash flow is down -246.45% over the past 3 years
How far is NTRS annual free cash flow from its all-time high?
NTRS annual free cash flow is currently -163.16% below its historical high of $1.95B set on December 31, 2023
How does NTRS annual free cash flow rank versus sector peers?
NTRS annual free cash flow is higher than 1.54% of companies in Financial Services sector
When is NTRS next annual earnings release?
The next annual earnings release for NTRS is on
Quarterly FCF
$357.50M$1.29B-78.36%
Summary
- Current Value
- As of today, NTRS quarterly free cash flow is $357.50M, down -78.36% on
- Historical Performance
- NTRS quarterly free cash flow is down -11.11% year-over-year, and up +133.27% over the past 3 years
- All-Time High Comparison
- NTRS quarterly free cash flow is currently -90.89% below its historical high of $3.92B set on
- 3-Year Low Comparison
- NTRS quarterly free cash flow is +112.49% above its 3-year low of -$2.86B reached on
- Sector Comparison
- NTRS quarterly free cash flow is higher than 87.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $357.50M | -78.4% | -11.1% | +133.3% | +275.6% | |
| Annual Free Cash Flow | -$1.23B | – | -163.2% | -246.4% | -350.2% | |
| TTM Free Cash Flow | $1.71B | -2.5% | -59.4% | +293.7% | +86.1% | |
| Price | $142.86 | +7.9% | +39.0% | +50.9% | +46.4% | |
| Quarterly Cash From Operations | $525.80M | -71.9% | -14.0% | +158.7% | +775.0% | |
| Quarterly CAPEX | $168.30M | -22.6% | -19.4% | -5.8% | +33.9% | |
| Quarterly Dividends Paid | $168.10M | +13.1% | +1.6% | +11.6% | +11.7% | |
| Quarterly Net Income | $453.40M | +8.6% | -1.7% | +15.8% | +55.7% | |
| Quarterly Revenue | $3.59B | -0.4% | -9.2% | +75.7% | +137.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | -86.1% | |
| 3Y | $3.92B | N/A | -90.9% |
| 5Y | $3.92B | -90.9% | |
| All | $3.92B | -90.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86B | N/A | +112.5% |
| 3Y | -$2.86B | +112.5% | |
| 5Y | -$2.86B | +112.5% | |
| All | -$2.86B | +112.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NTRS?
As of today, NTRS quarterly free cash flow is $357.50M
What is NTRS quarterly free cash flow most recent change?
NTRS quarterly free cash flow was down -78.36% on September 1, 2025
What is 1-year change in NTRS quarterly free cash flow?
NTRS quarterly free cash flow is down -11.11% year-over-year
How far is NTRS quarterly free cash flow from its all-time high?
NTRS quarterly free cash flow is currently -90.89% below its historical high of $3.92B set on December 31, 2022
How does NTRS quarterly free cash flow rank versus sector peers?
NTRS quarterly free cash flow is higher than 87.97% of companies in Financial Services sector
When is NTRS next earnings release?
The next earnings release for NTRS is on
TTM FCF
$1.71B$44.70M-2.54%
Summary
- Current Value
- As of today, NTRS TTM free cash flow is $1.71B, down -2.54% on
- Historical Performance
- NTRS TTM free cash flow is down -59.40% year-over-year, and up +293.73% over the past 3 years
- All-Time High Comparison
- NTRS TTM free cash flow is currently -59.40% below its historical high of $4.22B set on
- 3-Year Low Comparison
- NTRS TTM free cash flow is +239.22% above its 3-year low of -$1.23B reached on
- Sector Comparison
- NTRS TTM free cash flow is higher than 90.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.71B | -2.5% | -59.4% | +293.7% | +86.1% | |
| Annual Free Cash Flow | -$1.23B | – | -163.2% | -246.4% | -350.2% | |
| Quarterly Free Cash Flow | $357.50M | -78.4% | -11.1% | +133.3% | +275.6% | |
| Price | $142.86 | +7.9% | +39.0% | +50.9% | +46.4% | |
| TTM Cash From Operations | $2.51B | -3.3% | -49.3% | +789.2% | +22.0% | |
| TTM CAPEX | $795.80M | -4.8% | +9.1% | -31.8% | -29.9% | |
| TTM Dividends Paid | $631.40M | +0.4% | -3.0% | +1.1% | -0.5% | |
| TTM Net Income | $1.71B | -0.5% | +2.2% | +8.7% | +29.2% | |
| TTM Revenue | $14.38B | -2.5% | -4.5% | +95.8% | +122.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.92B | -41.2% | |
| 3Y | $4.22B | -59.4% | |
| 5Y | $4.22B | -59.4% | |
| All | $4.22B | -59.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | N/A | +239.2% |
| 3Y | -$1.23B | +239.2% | |
| 5Y | -$1.23B | +239.2% | |
| All | -$2.53B | +167.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NTRS?
As of today, NTRS TTM free cash flow is $1.71B
What is NTRS TTM free cash flow most recent change?
NTRS TTM free cash flow was down -2.54% on September 1, 2025
What is 1-year change in NTRS TTM free cash flow?
NTRS TTM free cash flow is down -59.40% year-over-year
How far is NTRS TTM free cash flow from its all-time high?
NTRS TTM free cash flow is currently -59.40% below its historical high of $4.22B set on September 30, 2024
How does NTRS TTM free cash flow rank versus sector peers?
NTRS TTM free cash flow is higher than 90.29% of companies in Financial Services sector
When is NTRS next earnings release?
The next earnings release for NTRS is on
Free Cash Flow Formula
FCF = − CAPEX
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