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Northern Trust Corporation (NTRSO) Cash From Operations

Annual CFO:

-$486.00M-$3.11B(-118.51%)
December 31, 2024

Summary

  • As of today, NTRSO annual cash 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, NTRSO annual cash from operations has fallen by -$1.84 billion (-135.84%).
  • NTRSO annual cash from operations is now -118.51% below its all-time high of $2.63 billion, reached on December 31, 2023.

Performance

NTRSO Cash From Operations Chart

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Quarterly CFO:

$525.80M-$1.34B(-71.87%)
September 30, 2025

Summary

  • As of today, NTRSO quarterly cash from operations is $525.80 million, with the most recent change of -$1.34 billion (-71.87%) on September 30, 2025.
  • Over the past year, NTRSO quarterly cash from operations has dropped by -$85.30 million (-13.96%).
  • NTRSO quarterly cash from operations is now -82.42% below its all-time high of $2.99 billion, reached on June 30, 2024.

Performance

NTRSO Quarterly Cash From Operations Chart

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TTM CFO:

$2.51B-$85.30M(-3.29%)
September 30, 2025

Summary

  • As of today, NTRSO TTM cash from operations is $2.51 billion, with the most recent change of -$85.30 million (-3.29%) on September 30, 2025.
  • Over the past year, NTRSO TTM cash from operations has dropped by -$2.44 billion (-49.31%).
  • NTRSO TTM cash from operations is now -49.31% below its all-time high of $4.95 billion, reached on September 30, 2024.

Performance

NTRSO TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NTRSO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-118.5%-14.0%-49.3%
3Y3 Years-135.8%+158.7%+200.2%
5Y5 Years-118.8%+132.6%+255.8%

NTRSO Cash From Operations 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
3Y3-Year-118.5%at low-82.4%+120.0%-49.3%+200.2%
5Y5-Year-118.5%at low-82.4%+120.0%-49.3%+200.2%
All-TimeAll-Time-118.5%at low-82.4%+120.0%-49.3%+200.2%

NTRSO Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$525.80M(-71.9%)
$2.51B(-3.3%)
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(-52.1%)
Dec 2023
$2.63B
$2.80B(+3133.2%)
$2.79B(>+9900.0%)
DateAnnualQuarterlyTTM
Sep 2023
-
$86.70M(+187.2%)
-$12.70M(+98.7%)
Jun 2023
-
-$99.40M(+88.9%)
-$995.10M(+60.3%)
Dec 2022
$2.39B(+76.4%)
-
-
Sep 2022
-
-$895.70M(+44.4%)
-$2.51B(-55.6%)
Jun 2022
-
-$1.61B
-$1.61B
Dec 2021
$1.36B(-28.5%)
-
-
Dec 2020
$1.90B(-26.8%)
-
-
Dec 2019
$2.59B
-
-

FAQ

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

What is Northern Trust Corporation annual cash from operations?

The current annual cash from operations of NTRSO is -$486.00M

What is the all-time high annual cash from operations for Northern Trust Corporation?

Northern Trust Corporation all-time high annual cash from operations is $2.63B

What is Northern Trust Corporation annual cash from operations year-on-year change?

Over the past year, NTRSO annual cash from operations has changed by -$3.11B (-118.51%)

What is Northern Trust Corporation quarterly cash from operations?

The current quarterly cash from operations of NTRSO is $525.80M

What is the all-time high quarterly cash from operations for Northern Trust Corporation?

Northern Trust Corporation all-time high quarterly cash from operations is $2.99B

What is Northern Trust Corporation quarterly cash from operations year-on-year change?

Over the past year, NTRSO quarterly cash from operations has changed by -$85.30M (-13.96%)

What is Northern Trust Corporation TTM cash from operations?

The current TTM cash from operations of NTRSO is $2.51B

What is the all-time high TTM cash from operations for Northern Trust Corporation?

Northern Trust Corporation all-time high TTM cash from operations is $4.95B

What is Northern Trust Corporation TTM cash from operations year-on-year change?

Over the past year, NTRSO TTM cash from operations has changed by -$2.44B (-49.31%)
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