Operating Cash Flow (Statement)

$529.30M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$529.30Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

NTRS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Northern Trust Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	696,800,000
Mar 31, 2001	504,100,000
Dec 31, 2000	371,100,000
Sep 30, 2000	620,000,000
Jun 30, 2000	577,000,000
Mar 31, 2000	587,000,000
Dec 31, 1999	510,500,000
Sep 30, 1999	312,600,000
Jun 30, 1999	300,400,000
Mar 31, 1999	274,200,000
Dec 31, 1998	430,900,000
Sep 30, 1998	260,500,000
Jun 30, 1998	314,000,000
Mar 31, 1998	261,500,000
Dec 31, 1997	201,100,000
Sep 30, 1997	281,400,000
Jun 30, 1997	467,100,000
Mar 31, 1997	234,500,000
Dec 31, 1996	348,000,000
Sep 30, 1996	353,600,000
Jun 30, 1996	107,600,000
Mar 31, 1996	241,200,000
Dec 31, 1995	141,800,000
Sep 30, 1995	119,000,000
Jun 30, 1995	229,100,000
Mar 31, 1995	389,800,000
Dec 31, 1994	387,700,000
Sep 30, 1994	371,800,000
Jun 30, 1994	368,800,000
Mar 31, 1994	376,400,000
Dec 31, 1993	314,900,000
Sep 30, 1993	347,500,000
Jun 30, 1993	311,600,000
Mar 31, 1993	255,000,000
Dec 31, 1992	350,000,000
Sep 30, 1992	294,600,000
Jun 30, 1992	301,700,000
Mar 31, 1992	234,800,000
Dec 31, 1991	235,500,000
Sep 30, 1991	169,800,000
Jun 30, 1991	162,200,000
Mar 31, 1991	119,800,000
Dec 31, 1990	131,300,000
Sep 30, 1990	116,300,000
Jun 30, 1990	156,400,000
Mar 31, 1990	397,300,000
Dec 31, 1989	224,000,000