Operating Cash Flow (Statement)

-$64.90M

Quarterly · Period ending: Jun 30, 2026 · USD

NTRS Operating Cash Flow (Statement)

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, 2026	-64,900,000
Mar 31, 2026	-320,000,000
Dec 31, 2025	388,400,000
Sep 30, 2025	525,800,000
Jun 30, 2025	1,869,500,000
Mar 31, 2025	2,749,800,000
Dec 31, 2024	-2,634,800,000
Sep 30, 2024	611,100,000
Jun 30, 2024	2,990,300,000
Mar 31, 2024	-1,452,600,000
Dec 31, 2023	2,803,200,000
Sep 30, 2023	86,700,000
Jun 30, 2023	-99,400,000
Mar 31, 2023	-164,900,000
Dec 31, 2022	4,152,000,000
Sep 30, 2022	-895,700,000
Jun 30, 2022	-1,610,800,000
Mar 31, 2022	746,900,000
Dec 31, 2021	2,041,900,000
Sep 30, 2021	481,800,000
Jun 30, 2021	-1,236,000,000
Mar 31, 2021	68,300,000
Dec 31, 2020	1,476,300,000
Sep 30, 2020	-77,900,000
Jun 30, 2020	3,183,700,000
Mar 31, 2020	-2,685,300,000
Dec 31, 2019	1,636,400,000
Sep 30, 2019	577,100,000
Jun 30, 2019	84,800,000
Mar 31, 2019	293,700,000
Dec 31, 2018	459,100,000
Sep 30, 2018	1,453,900,000
Jun 30, 2018	332,300,000
Mar 31, 2018	-477,800,000
Dec 31, 2017	850,700,000
Sep 30, 2017	557,100,000
Jun 30, 2017	-472,100,000
Mar 31, 2017	784,700,000
Dec 31, 2016	838,500,000
Sep 30, 2016	1,178,700,000
Jun 30, 2016	-211,700,000
Mar 31, 2016	-295,500,000
Dec 31, 2015	1,350,600,000
Sep 30, 2015	-1,043,400,000
Jun 30, 2015	1,036,400,000
Mar 31, 2015	490,800,000
Dec 31, 2014	-337,500,000
Sep 30, 2014	-266,500,000
Jun 30, 2014	1,001,500,000
Mar 31, 2014	538,500,000
Dec 31, 2013	-121,600,000
Sep 30, 2013	2,242,600,000
Jun 30, 2013	-1,594,200,000
Mar 31, 2013	312,500,000
Dec 31, 2012	23,200,000
Sep 30, 2012	251,900,000
Jun 30, 2012	-218,300,000
Mar 31, 2012	757,600,000
Dec 31, 2011	1,391,300,000
Sep 30, 2011	-700,200,000
Jun 30, 2011	490,300,000
Mar 31, 2011	72,900,000
Dec 31, 2010	-129,200,000
Sep 30, 2010	152,000,000
Jun 30, 2010	732,600,000
Mar 31, 2010	34,800,000
Dec 31, 2009	322,200,000
Sep 30, 2009	349,300,000
Jun 30, 2009	-103,600,000
Mar 31, 2009	446,800,000
Dec 31, 2008	-63,900,000
Sep 30, 2008	347,300,000
Jun 30, 2008	300,800,000
Mar 31, 2008	271,100,000
Dec 31, 2007	278,500,000
Sep 30, 2007	234,800,000
Jun 30, 2007	256,100,000
Mar 31, 2007	111,300,000
Dec 31, 2006	22,300,000
Sep 30, 2006	182,500,000
Jun 30, 2006	48,600,000
Mar 31, 2006	135,000,000
Dec 31, 2005	242,600,000
Sep 30, 2005	95,900,000
Jun 30, 2005	12,300,000
Mar 31, 2005	231,900,000
Dec 31, 2004	58,400,000
Sep 30, 2004	246,800,000
Jun 30, 2004	94,300,000
Mar 31, 2004	254,500,000
Dec 31, 2003	-59,100,000
Sep 30, 2003	438,000,000
Jun 30, 2003	113,600,000
Mar 31, 2003	18,900,000
Dec 31, 2002	256,100,000
Sep 30, 2002	123,900,000
Jun 30, 2002	241,200,000
Mar 31, 2002	77,500,000
Dec 31, 2001	163,500,000
Sep 30, 2001	93,800,000