Annual FCF
Summary
- Current Value
- As of today, NTRS annual free cash flow is $4.76B, up +486.46% on
- Historical Performance
- NTRS annual free cash flow is up +307.16% over the past 3 years, up +256.13% over the past 5 years
- All-Time High Comparison
- NTRS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NTRS annual free cash flow is +486.46% above its 3-year low of -$1.23B reached on
- Sector Comparison
- NTRS annual free cash flow is higher than 95.11% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $4.76B | +486.5% | +307.2% | +256.1% | +893.4% | ||
| $183.50M | +106.4% | -95.3% | -86.0% | +179.8% | ||
| $4.76B | +486.5% | +307.2% | +256.1% | +893.4% | ||
| Price | $136.49 | +38.3% | +67.0% | +30.5% | +174.0% | |
| $5.53B | +1238.6% | +131.3% | +191.7% | +600.3% | ||
| Annual CAPEX | $774.20M | +3.9% | -36.7% | +38.1% | +148.9% | |
| $633.40M | -1.7% | -20.5% | +0.5% | +131.8% | ||
| Annual Net Income | $1.72B | -14.6% | +30.0% | +43.8% | +159.2% | |
| Annual Revenue | $14.33B | -9.9% | +84.3% | +127.0% | +252.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.76B | at high | |
| 5Y | $4.76B | at high | |
| All | $4.76B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.23B | +486.5% | |
| 5Y | -$1.23B | +486.5% | |
| All | -$1.23B | +486.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NTRS?
As of today, NTRS annual free cash flow is $4.76B
What is 1-year change in NTRS annual free cash flow?
NTRS annual free cash flow is up +486.46% year-over-year
What is 3-year change in NTRS annual free cash flow?
NTRS annual free cash flow is up +307.16% 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 at its all-time high
How does NTRS annual free cash flow rank versus sector peers?
NTRS annual free cash flow is higher than 95.11% of companies in Financial Services sector
When is NTRS next annual earnings release?
As of today, the next annual earnings release for NTRS has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, NTRS quarterly free cash flow is $183.50M, down -48.67% on
- Historical Performance
- NTRS quarterly free cash flow is up +106.41% year-over-year, down -95.32% over the past 3 years
- All-Time High Comparison
- NTRS quarterly free cash flow is currently -95.32% below its historical high of $3.92B set on
- 3-Year Low Comparison
- NTRS quarterly free cash flow is +106.41% above its 3-year low of -$2.86B reached on
- Sector Comparison
- NTRS quarterly free cash flow is higher than 82.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $183.50M | -48.7% | +106.4% | -95.3% | -86.0% | ||
| $4.76B | – | +486.5% | +307.2% | +256.1% | ||
| $4.76B | +177.6% | +486.5% | +307.2% | +256.1% | ||
| Price | $136.49 | -0.9% | +38.3% | +67.0% | +30.5% | |
| $388.40M | -26.1% | +114.7% | -90.7% | -73.7% | ||
| Quarterly CAPEX | $204.90M | +21.8% | -9.5% | -10.0% | +20.3% | |
| $154.30M | -8.2% | +1.3% | -53.8% | -4.8% | ||
| Quarterly Net Income | $461.70M | +1.8% | +2.2% | +201.0% | +92.9% | |
| Quarterly Revenue | $3.62B | +1.0% | -1.6% | +67.0% | +134.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | -92.8% | |
| 3Y | $3.92B | N/A | -95.3% |
| 5Y | $3.92B | -95.3% | |
| All | $3.92B | -95.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86B | N/A | +106.4% |
| 3Y | -$2.86B | +106.4% | |
| 5Y | -$2.86B | +106.4% | |
| All | -$2.86B | +106.4% |
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 $183.50M
What is NTRS quarterly free cash flow most recent change?
NTRS quarterly free cash flow was down -48.67% on December 31, 2025
What is 1-year change in NTRS quarterly free cash flow?
NTRS quarterly free cash flow is up +106.41% year-over-year
How far is NTRS quarterly free cash flow from its all-time high?
NTRS quarterly free cash flow is currently -95.32% 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 82.99% of companies in Financial Services sector
When is NTRS next earnings release?
The next earnings release for NTRS is on
TTM FCF
Summary
- Current Value
- As of today, NTRS TTM free cash flow is $4.76B, up +177.59% on
- Historical Performance
- NTRS TTM free cash flow is up +486.46% year-over-year, up +307.16% over the past 3 years
- All-Time High Comparison
- NTRS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NTRS TTM free cash flow is +486.46% above its 3-year low of -$1.23B reached on
- Sector Comparison
- NTRS TTM free cash flow is higher than 94.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.76B | +177.6% | +486.5% | +307.2% | +256.1% | ||
| $4.76B | – | +486.5% | +307.2% | +256.1% | ||
| $183.50M | -48.7% | +106.4% | -95.3% | -86.0% | ||
| Price | $136.49 | -0.9% | +38.3% | +67.0% | +30.5% | |
| $5.53B | +120.4% | +1238.6% | +131.3% | +191.7% | ||
| TTM CAPEX | $774.20M | -2.7% | +3.9% | -36.7% | +38.1% | |
| $633.40M | +0.3% | -1.7% | -20.5% | +0.5% | ||
| TTM Net Income | $1.72B | +0.6% | -14.6% | +30.0% | +43.8% | |
| TTM Revenue | $14.32B | -0.4% | -7.4% | +84.1% | +126.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.76B | at high | |
| 3Y | $4.76B | at high | |
| 5Y | $4.76B | at high | |
| All | $4.76B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | N/A | +486.5% |
| 3Y | -$1.23B | +486.5% | |
| 5Y | -$1.23B | +486.5% | |
| All | -$2.53B | +288.3% |
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 $4.76B
What is NTRS TTM free cash flow most recent change?
NTRS TTM free cash flow was up +177.59% on December 31, 2025
What is 1-year change in NTRS TTM free cash flow?
NTRS TTM free cash flow is up +486.46% year-over-year
How far is NTRS TTM free cash flow from its all-time high?
NTRS TTM free cash flow is currently at its all-time high
How does NTRS TTM free cash flow rank versus sector peers?
NTRS TTM free cash flow is higher than 94.18% of companies in Financial Services sector
When is NTRS next earnings release?
The next earnings release for NTRS is on
Free Cash Flow Formula
Data Sources & References
- NTRS Official Website www.northerntrust.com/asia-pac/home
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/73124/000007312426000005/0000073124-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/73124/000007312426000005/0000073124-26-000005-index.htm
- NTRS Profile on Yahoo Finance finance.yahoo.com/quote/NTRS
- NTRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntrs
