Northern Trust · Operating Cash Flow (Statement)

Latest reported$529.30Mperiod endingJun 30, 2026

NTRS Cash from Operations ($224.00M → $529.30M)

Annual operating cash flow (statement)

High-resolution chart · PNG

NTRS operating cash flow (statement) history

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

Northern Trust Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	5,533,500,000
Dec 31, 2024	-486,000,000
Dec 31, 2023	2,625,600,000
Dec 31, 2022	2,392,400,000
Dec 31, 2021	1,356,000,000
Dec 31, 2020	1,896,800,000
Dec 31, 2019	2,592,000,000
Dec 31, 2018	1,767,500,000
Dec 31, 2017	1,720,400,000
Dec 31, 2016	1,510,000,000
Dec 31, 2015	1,834,400,000
Dec 31, 2014	936,000,000
Dec 31, 2013	839,300,000
Dec 31, 2012	814,400,000
Dec 31, 2011	1,254,300,000
Dec 31, 2010	790,200,000
Dec 31, 2009	1,014,700,000
Dec 31, 2008	855,300,000
Dec 31, 2007	880,700,000
Dec 31, 2006	388,500,000
Dec 31, 2005	583,100,000
Dec 31, 2004	654,800,000
Dec 31, 2003	511,400,000
Dec 31, 2002	698,700,000
Dec 31, 2001	725,500,000
Dec 31, 2000	371,100,000
Dec 31, 1999	510,500,000
Dec 31, 1998	430,900,000
Dec 31, 1997	201,100,000
Dec 31, 1996	348,000,000
Dec 31, 1995	141,800,000
Dec 31, 1994	387,700,000
Dec 31, 1993	314,900,000
Dec 31, 1992	350,000,000
Dec 31, 1991	235,500,000
Dec 31, 1990	131,300,000
Dec 31, 1989	224,000,000