Free Cash Flow

$154.60M

Quarterly · Period ending: Jun 30, 2026 · USD

NTRS Free Cash Flow

Latest reported$154.60Mperiod endingJun 30, 2026

NTRS Quarterly Free Cash Flow (-$124.60M → $154.60M)

Quarterly free cash flow

High-resolution chart · PNG

NTRS free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northern Trust Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	154,600,000
Mar 31, 2026	-539,500,000
Dec 31, 2025	158,500,000
Sep 30, 2025	357,500,000
Jun 30, 2025	1,652,000,000
Mar 31, 2025	2,566,300,000
Dec 31, 2024	-2,861,300,000
Sep 30, 2024	402,200,000
Jun 30, 2024	2,808,000,000
Mar 31, 2024	-1,580,400,000
Dec 31, 2023	2,592,900,000
Sep 30, 2023	-78,300,000
Jun 30, 2023	-270,800,000
Mar 31, 2023	-294,000,000
Dec 31, 2022	3,924,400,000
Sep 30, 2022	-1,074,400,000
Jun 30, 2022	-1,779,000,000
Mar 31, 2022	597,900,000
Dec 31, 2021	1,870,500,000
Sep 30, 2021	346,500,000
Jun 30, 2021	-1,338,900,000
Mar 31, 2021	-37,200,000
Dec 31, 2020	1,306,000,000
Sep 30, 2020	-203,600,000
Jun 30, 2020	3,051,700,000
Mar 31, 2020	-2,817,700,000
Dec 31, 2019	1,391,100,000
Sep 30, 2019	459,100,000
Jun 30, 2019	-60,700,000
Mar 31, 2019	202,700,000
Dec 31, 2018	281,200,000
Sep 30, 2018	1,323,300,000
Jun 30, 2018	220,600,000
Mar 31, 2018	-563,600,000
Dec 31, 2017	729,800,000
Sep 30, 2017	424,600,000
Jun 30, 2017	-597,300,000
Mar 31, 2017	690,500,000
Dec 31, 2016	673,500,000
Sep 30, 2016	1,056,100,000
Jun 30, 2016	-320,500,000
Mar 31, 2016	-372,500,000
Dec 31, 2015	1,201,400,000
Sep 30, 2015	-1,136,300,000
Jun 30, 2015	938,900,000
Mar 31, 2015	396,900,000
Dec 31, 2014	-460,800,000
Sep 30, 2014	-360,700,000
Jun 30, 2014	897,900,000
Mar 31, 2014	450,100,000
Dec 31, 2013	-258,900,000
Sep 30, 2013	2,157,400,000
Jun 30, 2013	-1,684,300,000
Mar 31, 2013	240,200,000
Dec 31, 2012	-112,000,000
Sep 30, 2012	189,200,000
Jun 30, 2012	-275,600,000
Mar 31, 2012	700,300,000
Dec 31, 2011	1,295,100,000
Sep 30, 2011	-877,400,000
Jun 30, 2011	470,500,000
Mar 31, 2011	-5,000,000
Dec 31, 2010	-229,000,000
Sep 30, 2010	76,700,000
Jun 30, 2010	677,000,000
Mar 31, 2010	-45,600,000
Dec 31, 2009	251,600,000
Sep 30, 2009	288,400,000
Jun 30, 2009	-180,400,000
Mar 31, 2009	340,900,000
Dec 31, 2008	-149,900,000
Sep 30, 2008	274,800,000
Jun 30, 2008	230,500,000
Mar 31, 2008	191,900,000
Dec 31, 2007	204,100,000
Sep 30, 2007	180,100,000
Jun 30, 2007	192,900,000
Mar 31, 2007	50,100,000
Dec 31, 2006	-46,300,000
Sep 30, 2006	117,700,000
Jun 30, 2006	-8,600,000
Mar 31, 2006	87,100,000
Dec 31, 2005	213,800,000
Sep 30, 2005	-3,900,000
Jun 30, 2005	23,500,000
Mar 31, 2005	184,100,000
Dec 31, 2004	104,800,000
Sep 30, 2004	175,000,000
Jun 30, 2004	84,100,000
Mar 31, 2004	240,800,000
Dec 31, 2003	-74,400,000
Sep 30, 2003	420,600,000
Jun 30, 2003	92,700,000
Mar 31, 2003	-9,400,000
Dec 31, 2002	228,000,000
Sep 30, 2002	92,800,000
Jun 30, 2002	215,900,000
Mar 31, 2002	51,600,000
Dec 31, 2001	130,300,000
Sep 30, 2001	70,500,000