Annual CFO
$2.63 B
+$233.20 M+9.75%
December 31, 2023
Summary
- As of February 11, 2025, NTRSO annual cash flow from operations is $2.63 billion, with the most recent change of +$233.20 million (+9.75%) on December 31, 2023.
- During the last 3 years, NTRSO annual CFO has risen by +$728.80 million (+38.42%).
- NTRSO annual CFO is now at all-time high.
Performance
NTRSO Cash From Operations Chart
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Quarterly CFO
$611.10 M
-$2.38 B-79.56%
September 30, 2024
Summary
- As of February 11, 2025, NTRSO quarterly cash flow from operations is $611.10 million, with the most recent change of -$2.38 billion (-79.56%) on September 30, 2024.
- Over the past year, NTRSO quarterly CFO has dropped by -$2.38 billion (-79.56%).
- NTRSO quarterly CFO is now -79.56% below its all-time high of $2.99 billion, reached on June 30, 2024.
Performance
NTRSO Quarterly CFO Chart
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TTM CFO
$4.95 B
+$524.40 M+11.84%
September 30, 2024
Summary
- As of February 11, 2025, NTRSO TTM cash flow from operations is $4.95 billion, with the most recent change of +$524.40 million (+11.84%) on September 30, 2024.
- Over the past year, NTRSO TTM CFO has increased by +$524.40 million (+11.84%).
- NTRSO TTM CFO is now at all-time high.
Performance
NTRSO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NTRSO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.8% | -79.6% | +11.8% |
| 3 y3 years | +38.4% | +137.9% | +407.4% |
| 5 y5 years | +1.3% | +137.9% | +407.4% |
NTRSO 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 | at high | +93.6% | -79.6% | +137.9% | at high | +297.6% |
| 5 y | 5-year | at high | +93.6% | -79.6% | +137.9% | at high | +297.6% |
| alltime | all time | at high | +93.6% | -79.6% | +137.9% | at high | +297.6% |
Northern Trust Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $611.10 M(-79.6%) | $4.95 B(+11.8%) |
| Jun 2024 | - | $2.99 B(-305.9%) | $4.43 B(+230.9%) |
| Mar 2024 | - | -$1.45 B(-151.8%) | $1.34 B(-52.1%) |
| Dec 2023 | $2.63 B(+9.7%) | $2.80 B(+3133.2%) | $2.79 B(<-9900.0%) |
| Sep 2023 | - | $86.70 M(-187.2%) | -$12.70 M(-98.7%) |
| Jun 2023 | - | -$99.40 M | -$995.10 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $2.39 B(+76.4%) | - | - |
| Sep 2022 | - | -$895.70 M(-44.4%) | -$2.51 B(+55.6%) |
| Jun 2022 | - | -$1.61 B | -$1.61 B |
| Dec 2021 | $1.36 B(-28.5%) | - | - |
| Dec 2020 | $1.90 B(-26.8%) | - | - |
| Dec 2019 | $2.59 B | - | - |
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 NTRSO is $2.63 B
What is the all time high annual CFO for Northern Trust?
Northern Trust all-time high annual cash flow from operations is $2.63 B
What is Northern Trust annual CFO year-on-year change?
Over the past year, NTRSO annual cash flow from operations has changed by +$233.20 M (+9.75%)
What is Northern Trust quarterly cash flow from operations?
The current quarterly CFO of NTRSO is $611.10 M
What is the all time high quarterly CFO for Northern Trust?
Northern Trust all-time high quarterly cash flow from operations is $2.99 B
What is Northern Trust quarterly CFO year-on-year change?
Over the past year, NTRSO quarterly cash flow from operations has changed by -$2.38 B (-79.56%)
What is Northern Trust TTM cash flow from operations?
The current TTM CFO of NTRSO is $4.95 B
What is the all time high TTM CFO for Northern Trust?
Northern Trust all-time high TTM cash flow from operations is $4.95 B
What is Northern Trust TTM CFO year-on-year change?
Over the past year, NTRSO TTM cash flow from operations has changed by +$524.40 M (+11.84%)