Annual FCF
-$1.23B$3.18B-163.16%
Summary
- Current Value
- As of today, NTRSO annual free cash flow is -$1.23B, down -163.16% on
- Historical Performance
- NTRSO annual free cash flow is down -246.45% over the past 3 years, and down -161.82% over the past 5 years
- All-Time High Comparison
- NTRSO annual free cash flow is currently -161.82% below its historical high of $1.99B set on
- 3-Year Low Comparison
- NTRSO annual free cash flow is at its 3-year low
- Sector Comparison
- NTRSO annual free cash flow is higher than 1.41% 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% | -161.8% | -161.8% | |
| Quarterly Free Cash Flow | $357.50M | -11.1% | +133.3% | +120.1% | +120.1% | |
| TTM Free Cash Flow | $1.71B | -59.4% | +160.1% | +196.4% | +196.4% | |
| Price | $19.67 | -5.3% | -12.2% | -26.7% | – | |
| Annual Cash From Operations | -$486.00M | -118.5% | -135.8% | -118.8% | -118.8% | |
| Annual CAPEX | $745.50M | +10.3% | +44.7% | +24.3% | +24.3% | |
| Annual Dividends Paid | $644.10M | -2.9% | +3.0% | +11.8% | +11.8% | |
| Annual Net Income | $2.03B | +83.4% | +31.4% | +36.1% | +36.1% | |
| Annual Revenue | $8.29B | +22.4% | +28.3% | +36.5% | +36.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | -163.2% | |
| 5Y | $1.95B | -163.2% | |
| All | $1.99B | -161.8% |
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
| Year | Value | Change |
|---|---|---|
| -$1.23B | -163.2% | |
| $1.95B | +16.8% | |
| $1.67B | +98.5% |
| Year | Value | Change |
|---|---|---|
| $840.90M | -37.1% | |
| $1.34B | -32.9% | |
| $1.99B | - |
FAQ
What is the current annual free cash flow of NTRSO?
As of today, NTRSO annual free cash flow is -$1.23B
What is 1-year change in NTRSO annual free cash flow?
NTRSO annual free cash flow is down -163.16% year-over-year
What is 3-year change in NTRSO annual free cash flow?
NTRSO annual free cash flow is down -246.45% over the past 3 years
How far is NTRSO annual free cash flow from its all-time high?
NTRSO annual free cash flow is currently -161.82% below its historical high of $1.99B set on December 31, 2019
How does NTRSO annual free cash flow rank versus sector peers?
NTRSO annual free cash flow is higher than 1.41% of companies in Financial Services sector
When is NTRSO next annual earnings release?
As of today, the next annual earnings release for NTRSO has not been scheduled
Quarterly FCF
$357.50M$1.29B-78.36%
Summary
- Current Value
- As of today, NTRSO quarterly free cash flow is $357.50M, down -78.36% on
- Historical Performance
- NTRSO quarterly free cash flow is down -11.11% year-over-year, and up +133.27% over the past 3 years
- All-Time High Comparison
- NTRSO quarterly free cash flow is currently -87.27% below its historical high of $2.81B set on
- 3-Year Low Comparison
- NTRSO quarterly free cash flow is +112.49% above its 3-year low of -$2.86B reached on
- Sector Comparison
- NTRSO quarterly free cash flow is higher than 88.62% 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% | +120.1% | |
| Annual Free Cash Flow | -$1.23B | – | -163.2% | -246.4% | -161.8% | |
| TTM Free Cash Flow | $1.71B | -2.5% | -59.4% | +160.1% | +196.4% | |
| Price | $19.67 | -2.8% | -5.3% | -12.2% | -26.7% | |
| Quarterly Cash From Operations | $525.80M | -71.9% | -14.0% | +158.7% | +132.6% | |
| Quarterly CAPEX | $168.30M | -22.6% | -19.4% | -5.8% | +0.1% | |
| Quarterly Dividends Paid | $168.10M | +13.1% | +1.6% | +11.6% | +3.6% | |
| Quarterly Net Income | $457.60M | +8.6% | -1.6% | +15.9% | +15.5% | |
| Quarterly Revenue | $2.03B | +1.4% | +2.9% | +15.4% | +14.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | -86.1% | |
| 3Y | $2.81B | -87.3% | |
| 5Y | $2.81B | -87.3% | |
| All | $2.81B | -87.3% |
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 NTRSO?
As of today, NTRSO quarterly free cash flow is $357.50M
What is NTRSO quarterly free cash flow most recent change?
NTRSO quarterly free cash flow was down -78.36% on September 30, 2025
What is 1-year change in NTRSO quarterly free cash flow?
NTRSO quarterly free cash flow is down -11.11% year-over-year
How far is NTRSO quarterly free cash flow from its all-time high?
NTRSO quarterly free cash flow is currently -87.27% below its historical high of $2.81B set on June 30, 2024
How does NTRSO quarterly free cash flow rank versus sector peers?
NTRSO quarterly free cash flow is higher than 88.62% of companies in Financial Services sector
When is NTRSO next earnings release?
As of today, the next earnings release for NTRSO has not been scheduled
TTM FCF
$1.71B$44.70M-2.54%
Summary
- Current Value
- As of today, NTRSO TTM free cash flow is $1.71B, down -2.54% on
- Historical Performance
- NTRSO TTM free cash flow is down -59.40% year-over-year, and up +160.09% over the past 3 years
- All-Time High Comparison
- NTRSO TTM free cash flow is currently -59.40% below its historical high of $4.22B set on
- 3-Year Low Comparison
- NTRSO TTM free cash flow is +160.09% above its 3-year low of -$2.85B reached on an earlier date
- Sector Comparison
- NTRSO TTM free cash flow is higher than 91.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.71B | -2.5% | -59.4% | +160.1% | +196.4% | |
| Annual Free Cash Flow | -$1.23B | – | -163.2% | -246.4% | -161.8% | |
| Quarterly Free Cash Flow | $357.50M | -78.4% | -11.1% | +133.3% | +120.1% | |
| Price | $19.67 | -2.8% | -5.3% | -12.2% | -26.7% | |
| TTM Cash From Operations | $2.51B | -3.3% | -49.3% | +200.2% | +255.8% | |
| TTM CAPEX | $795.80M | -4.8% | +9.1% | +129.4% | +373.1% | |
| TTM Dividends Paid | $631.40M | +0.4% | -3.0% | +101.8% | +289.3% | |
| TTM Net Income | $1.73B | -0.4% | +2.2% | +118.2% | +335.7% | |
| TTM Revenue | $7.92B | +0.7% | +0.6% | +124.9% | +347.9% |
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 | -$2.85B | N/A | +160.1% |
| 5Y | -$2.85B | +160.1% | |
| All | -$2.85B | +160.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NTRSO?
As of today, NTRSO TTM free cash flow is $1.71B
What is NTRSO TTM free cash flow most recent change?
NTRSO TTM free cash flow was down -2.54% on September 30, 2025
What is 1-year change in NTRSO TTM free cash flow?
NTRSO TTM free cash flow is down -59.40% year-over-year
How far is NTRSO TTM free cash flow from its all-time high?
NTRSO TTM free cash flow is currently -59.40% below its historical high of $4.22B set on September 30, 2024
How does NTRSO TTM free cash flow rank versus sector peers?
NTRSO TTM free cash flow is higher than 91.11% of companies in Financial Services sector
When is NTRSO next earnings release?
As of today, the next earnings release for NTRSO has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- NTRSO Official Website www.northerntrust.com/asia-pac/home
- NTRSO Profile on Yahoo Finance finance.yahoo.com/quote/NTRSO
- NTRSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntrso