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Northern Trust Free Cash Flow 2007-2026 | NTRS

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$5.46B

+1029.3%YoY vs FY2024Source: 10-KFY2025

From $791.2M in FY2007 to $5.46B in FY2025: 6.9× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$329M−112.0%−$90M−104.9%$1.8B+253.9%Not reported
FY25$2.7B+286.6%$1.9B−37.5%$509M−13.0%$356M+113.3%
FY24−$1.5B−731.6%$3.0B+2584.9%$585M+792.4%−$2.7B−197.7%
FY23−$176M−124.5%−$120M+92.7%$66M+107.1%$2.7B−33.1%
FY22$721M+1151.9%−$1.6B−29.1%−$919M−301.6%$4.1B+103.5%
Share31%18%16%35%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+25.4%

FY2020
$1.76B
FY2025
$5.46B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $5.46B
YoY changeLargest recent move+79.6%in FY22Latest +1029.3%

1 older move runs past ±150% (largest +1029.3%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$5.46B+1029.3%10-K
FY2024−$587.5M−123.4%10-K
FY2023$2.51B+10.8%10-K
FY2022$2.26B+79.6%10-K
FY2021$1.26B−28.4%10-K
FY2020$1.76B−27.6%10-K
FY2019$2.43B+45.8%10-K
FY2018$1.67B+2.5%10-K
FY2017$1.63B+16.5%10-K
FY2016$1.40B−19.4%10-K
FY2015$1.74B+103.2%10-K
FY2014$854.1M+14.3%10-K
FY2013$747.4M+0.9%10-K
FY2012$741.1M−36.0%10-K
FY2011$1.16B+65.4%10-K
FY2010$699.7M−20.7%10-K
FY2009$882.1M+17.1%10-K
FY2008$753.0M−4.8%10-K
FY2007$791.2M—10-K

What is Northern Trust's current free cash flow?

Northern Trust (NTRS) annual free cash flow for 2025 was $5.46B, a 1029.28% increase from 2024. Northern Trust free cash flow for the quarter ending September 30, 2026 was $1.80B.

What was Northern Trust's free cash flow in 2024?

Northern Trust annual free cash flow for 2024 was $-587.5M, a 123.41% decline from 2023.

What was Northern Trust's free cash flow in 2023?

Northern Trust annual free cash flow for 2023 was $2.51B, a 10.84% increase from 2022.

What is Northern Trust's 5-year free cash flow CAGR?

Northern Trust free cash flow grew at a compound annual growth rate (CAGR) of 25.39% from FY2020 to FY2025, going from $1.76B to $5.46B over 5 years.

Company
Northern Trust
Ticker
NTRS
Sector
Financial Services
Industry
State Commercial Banks