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Northern Trust Corporation (NTRS) Free cash flow

annual FCF:

-$1.23B-$3.18B(-163.16%)
December 31, 2024

Summary

  • As of today (September 14, 2025), NTRS annual free cash flow is -$1.23 billion, with the most recent change of -$3.18 billion (-163.16%) on December 31, 2024.
  • During the last 3 years, NTRS annual FCF has fallen by -$2.07 billion (-246.45%).
  • NTRS annual FCF is now -163.16% below its all-time high of $1.95 billion, reached on December 31, 2023.

Performance

NTRS Free cash flow Chart

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quarterly FCF:

$1.65B-$914.30M(-35.63%)
June 1, 2025

Summary

  • As of today (September 14, 2025), NTRS quarterly free cash flow is $1.65 billion, with the most recent change of -$914.30 million (-35.63%) on June 1, 2025.
  • Over the past year, NTRS quarterly FCF has dropped by -$1.16 billion (-41.17%).
  • NTRS quarterly FCF is now -57.90% below its all-time high of $3.92 billion, reached on December 31, 2022.

Performance

NTRS quarterly FCF Chart

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TTM FCF:

$1.76B-$1.16B(-39.65%)
June 1, 2025

Summary

  • As of today (September 14, 2025), NTRS TTM free cash flow is $1.76 billion, with the most recent change of -$1.16 billion (-39.65%) on June 1, 2025.
  • Over the past year, NTRS TTM FCF has dropped by -$1.98 billion (-52.99%).
  • NTRS TTM FCF is now -58.34% below its all-time high of $4.22 billion, reached on September 30, 2024.

Performance

NTRS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NTRS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-163.2%-41.2%-53.0%
3 y3 years-246.4%+172.5%+228.3%
5 y5 years-350.2%-45.9%+11.1%

NTRS Free cash flow 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-163.2%at low-57.9%+157.7%-58.3%+242.8%
5 y5-year-163.2%at low-57.9%+157.7%-58.3%+242.8%
alltimeall time-163.2%at low-57.9%+157.7%-58.3%+169.6%

NTRS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.65B(-35.6%)
$1.76B(-39.7%)
Mar 2025
-
$2.57B(-189.7%)
$2.92B(-336.7%)
Dec 2024
-$1.23B(-163.2%)
-$2.86B(-811.4%)
-$1.23B(-129.2%)
Sep 2024
-
$402.20M(-85.7%)
$4.22B(+12.8%)
Jun 2024
-
$2.81B(-277.7%)
$3.74B(+464.1%)
Mar 2024
-
-$1.58B(-161.0%)
$663.40M(-66.0%)
Dec 2023
$1.95B(+66.8%)
$2.59B(-3411.5%)
$1.95B(-40.6%)
Sep 2023
-
-$78.30M(-71.1%)
$3.28B(+43.6%)
Jun 2023
-
-$270.80M(-7.9%)
$2.29B(+725.0%)
Mar 2023
-
-$294.00M(-107.5%)
$277.00M(-76.3%)
Dec 2022
$1.17B(+39.0%)
$3.92B(-465.3%)
$1.17B(-232.1%)
Sep 2022
-
-$1.07B(-52.9%)
-$885.00M(-265.1%)
Jun 2022
-
-$2.28B(-481.2%)
$535.90M(-63.7%)
Mar 2022
-
$597.90M(-68.0%)
$1.48B(+75.5%)
Dec 2021
$840.90M(-37.1%)
$1.87B(+439.8%)
$840.90M(+204.2%)
Sep 2021
-
$346.50M(-125.9%)
$276.40M(-201.0%)
Jun 2021
-
-$1.34B(+3499.2%)
-$273.70M(-106.6%)
Mar 2021
-
-$37.20M(-102.8%)
$4.12B(+208.1%)
Dec 2020
$1.34B(+171.5%)
$1.31B(-741.5%)
$1.34B(+45.0%)
Sep 2020
-
-$203.60M(-106.7%)
$921.50M(-41.8%)
Jun 2020
-
$3.05B(-208.3%)
$1.58B(-162.7%)
Mar 2020
-
-$2.82B(-416.2%)
-$2.53B(-613.7%)
Dec 2019
$492.20M(-61.0%)
$891.10M(+94.1%)
$492.20M(-518.2%)
Sep 2019
-
$459.10M(-143.3%)
-$117.70M(-115.8%)
Jun 2019
-
-$1.06B(-623.3%)
$746.50M(-63.2%)
Mar 2019
-
$202.70M(-27.9%)
$2.03B(+60.7%)
Dec 2018
$1.26B(+1.1%)
$281.20M(-78.8%)
$1.26B(-26.2%)
Sep 2018
-
$1.32B(+499.9%)
$1.71B(+110.8%)
Jun 2018
-
$220.60M(-139.1%)
$811.40M(<-9900.0%)
Mar 2018
-
-$563.60M(-177.2%)
-$6.50M(-100.5%)
Dec 2017
$1.25B(+20.4%)
$729.80M(+71.9%)
$1.25B(+4.7%)
Sep 2017
-
$424.60M(-171.1%)
$1.19B(-34.9%)
Jun 2017
-
-$597.30M(-186.5%)
$1.83B(-13.1%)
Mar 2017
-
$690.50M(+2.5%)
$2.10B(+102.9%)
Dec 2016
$1.04B(-26.0%)
$673.50M(-36.6%)
$1.04B(-33.7%)
Sep 2016
-
$1.06B(-429.0%)
$1.56B(-346.8%)
Jun 2016
-
-$322.80M(-14.2%)
-$633.80M(-200.9%)
Mar 2016
-
-$376.10M(-131.3%)
$627.90M(-55.2%)
Dec 2015
$1.40B(+166.1%)
$1.20B(-205.7%)
$1.40B(-636.1%)
Sep 2015
-
-$1.14B(-221.0%)
-$261.30M(-150.8%)
Jun 2015
-
$938.90M(+136.6%)
$514.30M(+8.7%)
Mar 2015
-
$396.90M(-186.1%)
$473.30M(-10.1%)
Dec 2014
$526.50M(+15.9%)
-$460.80M(+27.8%)
$526.50M(-27.7%)
Sep 2014
-
-$360.70M(-140.2%)
$728.40M(-77.6%)
Jun 2014
-
$897.90M(+99.5%)
$3.25B(+388.7%)
Mar 2014
-
$450.10M(-273.9%)
$664.30M(+46.2%)
Dec 2013
$454.40M(-9.5%)
-$258.90M(-112.0%)
$454.40M(-24.4%)
Sep 2013
-
$2.16B(-228.1%)
$601.30M(-144.0%)
Jun 2013
-
-$1.68B(-801.2%)
-$1.37B(-3370.1%)
Mar 2013
-
$240.20M(-314.5%)
$41.80M(-91.7%)
Dec 2012
$501.90M(-43.2%)
-$112.00M(-159.2%)
$501.90M(-73.7%)
Sep 2012
-
$189.20M(-168.7%)
$1.91B(+126.6%)
Jun 2012
-
-$275.60M(-139.4%)
$842.40M(-47.0%)
Mar 2012
-
$700.30M(-45.9%)
$1.59B(+79.9%)
Dec 2011
$883.20M(+84.3%)
$1.30B(-247.6%)
$883.20M(-237.6%)
Sep 2011
-
-$877.40M(-286.5%)
-$641.90M(-306.1%)
Jun 2011
-
$470.50M(-9510.0%)
$311.50M(-40.1%)
Mar 2011
-
-$5.00M(-97.8%)
$519.80M(+8.5%)
Dec 2010
$479.10M(-32.3%)
-$230.00M(-402.6%)
$479.10M(-50.1%)
Sep 2010
-
$76.00M(-88.8%)
$960.60M(-18.5%)
Jun 2010
-
$678.80M(-1585.3%)
$1.18B(+269.7%)
Mar 2010
-
-$45.70M(-118.2%)
$318.70M(-55.0%)
Dec 2009
$708.10M(+29.6%)
$251.50M(-14.4%)
$708.10M(+135.8%)
Sep 2009
-
$293.70M(-262.4%)
$300.30M(+7.9%)
Jun 2009
-
-$180.80M(-152.6%)
$278.40M(-59.7%)
Mar 2009
-
$343.70M(-319.9%)
$690.00M(+26.3%)
Dec 2008
$546.50M(-12.1%)
-$156.30M(-157.5%)
$546.50M(-39.7%)
Sep 2008
-
$271.80M(+17.8%)
$905.70M(+11.6%)
Jun 2008
-
$230.80M(+15.3%)
$811.20M(+5.0%)
Mar 2008
-
$200.20M(-1.3%)
$772.30M(+24.2%)
Dec 2007
$621.70M
$202.90M(+14.4%)
$621.70M(+66.5%)
Sep 2007
-
$177.30M(-7.6%)
$373.40M(+19.3%)
Jun 2007
-
$191.90M(+286.9%)
$313.00M(+173.6%)
DateAnnualQuarterlyTTM
Mar 2007
-
$49.60M(-209.3%)
$114.40M(-26.6%)
Dec 2006
$155.80M(-60.1%)
-$45.40M(-138.8%)
$155.80M(-60.0%)
Sep 2006
-
$116.90M(-1844.8%)
$389.10M(+26.1%)
Jun 2006
-
-$6.70M(-107.4%)
$308.60M(+6.5%)
Mar 2006
-
$91.00M(-51.6%)
$289.70M(-25.8%)
Dec 2005
$390.40M(-25.1%)
$187.90M(+416.2%)
$390.40M(+58.8%)
Sep 2005
-
$36.40M(-242.2%)
$245.80M(-44.9%)
Jun 2005
-
-$25.60M(-113.4%)
$445.90M(-20.9%)
Mar 2005
-
$191.70M(+342.7%)
$563.80M(-6.8%)
Dec 2004
$520.90M(+57.3%)
$43.30M(-81.7%)
$604.70M(+24.2%)
Sep 2004
-
$236.50M(+156.2%)
$487.00M(-27.4%)
Jun 2004
-
$92.30M(-60.3%)
$671.10M(-0.1%)
Mar 2004
-
$232.60M(-412.6%)
$671.50M(+56.3%)
Dec 2003
$331.10M(-29.8%)
-$74.40M(-117.7%)
$429.50M(-41.3%)
Sep 2003
-
$420.60M(+353.7%)
$731.90M(+81.1%)
Jun 2003
-
$92.70M(-1086.2%)
$404.10M(-23.4%)
Mar 2003
-
-$9.40M(-104.1%)
$527.30M(-10.4%)
Dec 2002
$471.70M(+2.1%)
$228.00M(+145.7%)
$588.30M(+19.9%)
Sep 2002
-
$92.80M(-57.0%)
$490.60M(+4.8%)
Jun 2002
-
$215.90M(+318.4%)
$468.30M(-18.1%)
Mar 2002
-
$51.60M(-60.4%)
$572.00M(-4.2%)
Dec 2001
$462.10M(+273.6%)
$130.30M(+84.8%)
$597.20M(+1.2%)
Sep 2001
-
$70.50M(-77.9%)
$590.30M(+10.1%)
Jun 2001
-
$319.60M(+316.1%)
$536.10M(+53.0%)
Mar 2001
-
$76.80M(-37.8%)
$350.30M(+49.7%)
Dec 2000
$123.70M(-69.9%)
$123.40M(+657.1%)
$234.00M(-53.2%)
Sep 2000
-
$16.30M(-87.8%)
$499.50M(-4.4%)
Jun 2000
-
$133.80M(-438.7%)
$522.30M(+1.0%)
Mar 2000
-
-$39.50M(-110.2%)
$517.30M(+26.0%)
Dec 1999
$410.60M(+18.5%)
$388.90M(+894.6%)
$410.60M(+81.8%)
Sep 1999
-
$39.10M(-69.6%)
$225.90M(+39.4%)
Jun 1999
-
$128.80M(-188.1%)
$162.00M(-0.4%)
Mar 1999
-
-$146.20M(-171.6%)
$162.70M(-53.0%)
Dec 1998
$346.40M(+141.2%)
$204.20M(-923.4%)
$346.40M(+88.6%)
Sep 1998
-
-$24.80M(-119.2%)
$183.70M(-24.2%)
Jun 1998
-
$129.50M(+245.3%)
$242.20M(+26.3%)
Mar 1998
-
$37.50M(-9.6%)
$191.80M(+33.6%)
Dec 1997
$143.60M(-50.7%)
$41.50M(+23.1%)
$143.60M(-37.3%)
Sep 1997
-
$33.70M(-57.4%)
$229.20M(-45.0%)
Jun 1997
-
$79.10M(-839.3%)
$416.50M(+129.0%)
Mar 1997
-
-$10.70M(-108.4%)
$181.90M(-37.5%)
Dec 1996
$291.20M(+191.2%)
$127.10M(-42.5%)
$291.20M(-3.5%)
Sep 1996
-
$221.00M(-242.1%)
$301.90M(+452.9%)
Jun 1996
-
-$155.50M(-257.7%)
$54.60M(-72.0%)
Mar 1996
-
$98.60M(-28.4%)
$195.00M(+95.0%)
Dec 1995
$100.00M(-70.8%)
$137.80M(-624.0%)
$100.00M(+37.9%)
Sep 1995
-
-$26.30M(+74.2%)
$72.50M(-61.1%)
Jun 1995
-
-$15.10M(-519.4%)
$186.20M(-46.3%)
Mar 1995
-
$3.60M(-96.7%)
$346.60M(+1.1%)
Dec 1994
$342.90M(+28.9%)
$110.30M(+26.2%)
$342.90M(+5.0%)
Sep 1994
-
$87.40M(-39.8%)
$326.70M(+0.4%)
Jun 1994
-
$145.30M(<-9900.0%)
$325.40M(-1.2%)
Mar 1994
-
-$100.00K(-100.1%)
$329.20M(+23.8%)
Dec 1993
$266.00M(-9.4%)
$94.10M(+9.3%)
$266.00M(-10.6%)
Sep 1993
-
$86.10M(-42.3%)
$297.70M(+14.6%)
Jun 1993
-
$149.10M(-335.5%)
$259.80M(+30.6%)
Mar 1993
-
-$63.30M(-150.3%)
$198.90M(-32.2%)
Dec 1992
$293.50M(+46.9%)
$125.80M(+161.0%)
$293.50M(+21.3%)
Sep 1992
-
$48.20M(-45.4%)
$241.90M(-2.6%)
Jun 1992
-
$88.20M(+181.8%)
$248.30M(+28.7%)
Mar 1992
-
$31.30M(-57.8%)
$193.00M(-3.4%)
Dec 1991
$199.80M(+344.0%)
$74.20M(+35.9%)
$199.80M(+40.6%)
Sep 1991
-
$54.60M(+66.0%)
$142.10M(+30.2%)
Jun 1991
-
$32.90M(-13.6%)
$109.10M(+146.8%)
Mar 1991
-
$38.10M(+130.9%)
$44.20M(-1.8%)
Dec 1990
$45.00M(-69.2%)
$16.50M(-23.6%)
$45.00M(+675.9%)
Sep 1990
-
$21.60M(-167.5%)
$5.80M(-89.8%)
Jun 1990
-
-$32.00M(-182.3%)
$56.80M(-81.6%)
Mar 1990
-
$38.90M(-271.4%)
$309.50M(+112.0%)
Dec 1989
$146.00M
-$22.70M(-131.3%)
$146.00M(-13.5%)
Sep 1989
-
$72.60M(-67.1%)
$168.70M(+75.5%)
Jun 1989
-
$220.70M(-277.1%)
$96.10M(-177.1%)
Mar 1989
-
-$124.60M
-$124.60M

FAQ

  • What is Northern Trust Corporation annual free cash flow?
  • What is the all time high annual FCF for Northern Trust Corporation?
  • What is Northern Trust Corporation annual FCF year-on-year change?
  • What is Northern Trust Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Northern Trust Corporation?
  • What is Northern Trust Corporation quarterly FCF year-on-year change?
  • What is Northern Trust Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Northern Trust Corporation?
  • What is Northern Trust Corporation TTM FCF year-on-year change?

What is Northern Trust Corporation annual free cash flow?

The current annual FCF of NTRS is -$1.23B

What is the all time high annual FCF for Northern Trust Corporation?

Northern Trust Corporation all-time high annual free cash flow is $1.95B

What is Northern Trust Corporation annual FCF year-on-year change?

Over the past year, NTRS annual free cash flow has changed by -$3.18B (-163.16%)

What is Northern Trust Corporation quarterly free cash flow?

The current quarterly FCF of NTRS is $1.65B

What is the all time high quarterly FCF for Northern Trust Corporation?

Northern Trust Corporation all-time high quarterly free cash flow is $3.92B

What is Northern Trust Corporation quarterly FCF year-on-year change?

Over the past year, NTRS quarterly free cash flow has changed by -$1.16B (-41.17%)

What is Northern Trust Corporation TTM free cash flow?

The current TTM FCF of NTRS is $1.76B

What is the all time high TTM FCF for Northern Trust Corporation?

Northern Trust Corporation all-time high TTM free cash flow is $4.22B

What is Northern Trust Corporation TTM FCF year-on-year change?

Over the past year, NTRS TTM free cash flow has changed by -$1.98B (-52.99%)
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