Operating Cash Flow (Statement)

-$64.90M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$64.90Mperiod endingJun 30, 2026

NTRS Quarterly Cash from Operations (-$113.80M → -$64.90M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NTRS operating cash flow (statement) history

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

Northern Trust Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	353,200,000
Mar 31, 2001	115,000,000
Dec 31, 2000	180,000,000
Sep 30, 2000	48,600,000
Jun 30, 2000	160,500,000
Mar 31, 2000	-18,000,000
Dec 31, 1999	428,900,000
Sep 30, 1999	5,600,000
Jun 30, 1999	170,500,000
Mar 31, 1999	-94,500,000
Dec 31, 1998	231,000,000
Sep 30, 1998	-6,600,000
Jun 30, 1998	144,300,000
Mar 31, 1998	62,200,000
Dec 31, 1997	60,600,000
Sep 30, 1997	46,900,000
Jun 30, 1997	91,800,000
Mar 31, 1997	1,800,000
Dec 31, 1996	140,900,000
Sep 30, 1996	232,600,000
Jun 30, 1996	-140,800,000
Mar 31, 1996	115,300,000
Dec 31, 1995	146,500,000
Sep 30, 1995	-13,400,000
Jun 30, 1995	-7,200,000
Mar 31, 1995	15,900,000
Dec 31, 1994	123,700,000
Sep 30, 1994	96,700,000
Jun 30, 1994	153,500,000
Mar 31, 1994	13,800,000
Dec 31, 1993	107,800,000
Sep 30, 1993	93,700,000
Jun 30, 1993	161,100,000
Mar 31, 1993	-47,700,000
Dec 31, 1992	140,400,000
Sep 30, 1992	57,800,000
Jun 30, 1992	104,500,000
Mar 31, 1992	47,300,000
Dec 31, 1991	85,000,000
Sep 30, 1991	64,900,000
Jun 30, 1991	37,600,000
Mar 31, 1991	48,000,000
Dec 31, 1990	19,300,000
Sep 30, 1990	57,300,000
Jun 30, 1990	-4,800,000
Mar 31, 1990	59,500,000
Dec 31, 1989	4,300,000
Sep 30, 1989	97,400,000
Jun 30, 1989	236,100,000
Mar 31, 1989	-113,800,000