Northern (NTRS) Cash flow

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Northern Cash Flow

NTRS's free cash flow for Q4 2025 was $158.50M. For the 2025 fiscal year, NTRS's free cash flow was decreased by $6.69B and operating cash flow was $388.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.53B	$ -486.00M	$ 2.63B	$ 2.39B	$ 1.36B
Investing Cash Flow	$ -20.17B	$ -2.56B	$ 4.78B	$ 25.93B	$ -18.60B
Financing Cash Flow	$ 15.18B	$ 3.44B	$ -7.18B	$ -26.44B	$ 16.07B
End Cash Position	$ 5.87B	$ 4.68B	$ 4.79B	$ 4.65B	$ 3.06B
Free Cash Flow	$ 5.46B	$ -1.23B	$ 1.95B	$ 1.67B	$ 840.90M

Currency in USD