Northern Trust Corporation
NTRSNASDAQFinancial Services● Active
$169.11
$-1.36(-0.80%)
Market Cap$31.3B
P/E Ratio—
52W High$173.66
52W Low$107.08
Northern Trust Corporation (NTRS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NTRS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.74B | $2.03B | $1.11B | $1.34B | $1.55B |
| Depreciation & Amort. | $0.78B | $0.72B | $0.63B | $0.55B | $0.52B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $2.71B | ($3.15B) | ($0.02B) | $0.93B | ($0.90B) |
| Net Cash from Operations | $5.53B | ($0.49B) | $2.63B | $2.39B | $1.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.75B) | ($0.68B) | ($0.72B) | ($0.52B) |
| Purchases of Investments | ($44.74B) | ($39.53B) | ($40.09B) | ($37.40B) | ($68.63B) |
| Sales of Investments | $37.80B | $37.86B | $43.74B | $44.18B | $64.98B |
| Net Cash from Investing | ($20.17B) | ($2.56B) | $4.78B | $25.93B | ($18.60B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.27B) | ($0.94B) | ($0.35B) | ($0.04B) | ($0.27B) |
| Dividends Paid | ($0.63B) | ($0.64B) | ($0.66B) | ($0.80B) | ($0.63B) |
| Debt Issued / Repaid | $0.28B | ($0.10B) | $0.94B | $5.46B | ($1.21B) |
| Net Cash from Financing | $15.18B | $3.44B | ($7.18B) | ($26.44B) | $16.07B |
| Free Cash Flow | |||||
| Free Cash Flow | $5.46B | ($1.23B) | $1.95B | $1.67B | $0.84B |
| FCF Margin %(computed) | 38.18% | -7.76% | 16.09% | 21.53% | 12.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Northern Trust Corporation data
About Northern Trust Corporation (NTRS) Cash Flow Statement
Northern Trust Corporation generated operating cash flow of $5.53B and free cash flow of $5.46B for 2025 — a FCF margin of 38.18%. Capital expenditure was ($0.07B).
Frequently asked questions
NTRS · 4 questionsNorthern Trust Corporation generated free cash flow of $5.46B for 2025, up 543.3% year-over-year.
NTRS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10