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Northern Trust Corporation (NTRS)
:NTRS
US Market

Northern (NTRS) Cash flow

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Northern Cash Flow

NTRS's free cash flow for Q3 2025 was $357.50M. For the 2025 fiscal year, NTRS's free cash flow was decreased by $-3.18B and operating cash flow was $525.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -486.00M$ 2.63B$ 2.39B$ 1.36B$ 1.90B
Investing Cash Flow
$ -2.56B$ 4.78B$ 25.93B$ -18.60B$ -29.92B
Financing Cash Flow
$ 3.44B$ -7.18B$ -26.44B$ 16.07B$ 27.87B
End Cash Position
$ 4.68B$ 4.79B$ 4.65B$ 3.06B$ 4.39B
Free Cash Flow
$ -1.23B$ 1.95B$ 1.67B$ 840.90M$ 1.34B
Currency in USD

Northern Cash Flow