Northern Trust Corporation (NTRS)

Last Closing Price: 145.23 (2026-03-02)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Northern Trust Corporation (NTRS) had Free Cash Flow of $5.46B for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$3.61B
$452.80M
$1.49B
$2.12B
$2.97B
$633.80M
--
$633.80M
$633.80M
$466.00M
$466.00M
$466.00M
$466.00M
--
--
191.36M
192.25M
$2.43
$2.42
Balance Sheet Financials
$105.55B
$464.60M
$71.58B
$177.13B
$152.39B
$6.84B
$11.79B
$164.17B
$12.07B
$12.25B
$12.96B
186.34M
Cash Flow Statement Financials
$5.53B
$-20.17B
$15.18B
$4.68B
$5.87B
$1.20B
--
$-591.60M
$-41.80M
Fundamental Metrics & Ratios
--
0.00
2.28
0.35
1.27
--
--
--
--
29.74%
21.25%
Free Cash Flow
$5.46B
--
--
--
0.01
--
--
--
3.86%
3.81%
0.26%
2.35%
$69.54
$28.40
$28.78