Northern Trust · Operating Cash Flow (Statement)

NTRS Operating Cash Flow (Statement)

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, 2026	529,300,000
Mar 31, 2026	2,463,700,000
Dec 31, 2025	5,533,500,000
Sep 30, 2025	2,510,300,000
Jun 30, 2025	2,595,600,000
Mar 31, 2025	3,716,400,000
Dec 31, 2024	-486,000,000
Sep 30, 2024	4,952,000,000
Jun 30, 2024	4,427,600,000
Mar 31, 2024	1,337,900,000
Dec 31, 2023	2,625,600,000
Sep 30, 2023	3,974,400,000
Jun 30, 2023	2,992,000,000
Mar 31, 2023	1,480,600,000
Dec 31, 2022	2,392,400,000
Sep 30, 2022	282,300,000
Jun 30, 2022	1,659,800,000
Mar 31, 2022	2,034,600,000
Dec 31, 2021	1,356,000,000
Sep 30, 2021	790,400,000
Jun 30, 2021	230,700,000
Mar 31, 2021	4,650,400,000
Dec 31, 2020	1,896,800,000
Sep 30, 2020	2,056,900,000
Jun 30, 2020	2,711,900,000
Mar 31, 2020	-387,000,000
Dec 31, 2019	2,592,000,000
Sep 30, 2019	1,414,700,000
Jun 30, 2019	2,291,500,000
Mar 31, 2019	2,539,000,000
Dec 31, 2018	1,767,500,000
Sep 30, 2018	2,159,100,000
Jun 30, 2018	1,262,300,000
Mar 31, 2018	457,900,000
Dec 31, 2017	1,720,400,000
Sep 30, 2017	1,708,200,000
Jun 30, 2017	2,329,800,000
Mar 31, 2017	2,590,200,000
Dec 31, 2016	1,510,000,000
Sep 30, 2016	2,022,100,000
Jun 30, 2016	-200,000,000
Mar 31, 2016	1,048,100,000
Dec 31, 2015	1,834,400,000
Sep 30, 2015	146,300,000
Jun 30, 2015	923,200,000
Mar 31, 2015	888,300,000
Dec 31, 2014	936,000,000
Sep 30, 2014	1,151,900,000
Jun 30, 2014	3,661,000,000
Mar 31, 2014	1,065,300,000
Dec 31, 2013	839,300,000
Sep 30, 2013	984,100,000
Jun 30, 2013	-1,006,600,000
Mar 31, 2013	369,300,000
Dec 31, 2012	814,400,000
Sep 30, 2012	2,182,500,000
Jun 30, 2012	1,230,400,000
Mar 31, 2012	1,939,000,000
Dec 31, 2011	1,254,300,000
Sep 30, 2011	-266,200,000
Jun 30, 2011	586,000,000
Mar 31, 2011	828,300,000
Dec 31, 2010	790,200,000
Sep 30, 2010	1,241,600,000
Jun 30, 2010	1,438,900,000
Mar 31, 2010	602,700,000
Dec 31, 2009	1,014,700,000
Sep 30, 2009	628,600,000
Jun 30, 2009	626,600,000
Mar 31, 2009	1,031,000,000
Dec 31, 2008	855,300,000
Sep 30, 2008	1,197,700,000
Jun 30, 2008	1,085,200,000
Mar 31, 2008	1,040,500,000
Dec 31, 2007	880,700,000
Sep 30, 2007	624,500,000
Jun 30, 2007	572,200,000
Mar 31, 2007	364,700,000
Dec 31, 2006	388,400,000
Sep 30, 2006	608,700,000
Jun 30, 2006	522,100,000
Mar 31, 2006	485,800,000
Dec 31, 2005	582,700,000
Sep 30, 2005	398,500,000
Jun 30, 2005	549,400,000
Mar 31, 2005	631,400,000
Dec 31, 2004	654,000,000
Sep 30, 2004	536,500,000
Jun 30, 2004	727,700,000
Mar 31, 2004	747,000,000
Dec 31, 2003	511,400,000
Sep 30, 2003	826,600,000
Jun 30, 2003	512,500,000
Mar 31, 2003	640,100,000
Dec 31, 2002	698,700,000
Sep 30, 2002	606,100,000
Jun 30, 2002	576,000,000
Mar 31, 2002	688,000,000
Dec 31, 2001	725,500,000
Sep 30, 2001	742,000,000