NTRS

Northern Trust
D

NTRS

Arincen70/100B

Northern Trust free cash flow 1989–2026

Northern Trust's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.67B USD, up 366.4% on the same quarter a year before. Northern Trust's free cash flow over the last twelve months was 1.07B USD, down 37.8% on the twelve months before. In fiscal year 2025 it was 5.46B USD, against -1.23B USD on the year before.

Last updated 12 Nov 2026 · Next report 21 Jan 2027

Free cash flow

Free cash flow · +14.6% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20261.07B-37.77%11.45%1.83B-761.30M5.74
FY202531 Dec 20255.46B—67.52%5.53B-74.00M28.95
FY202431 Dec 2024-1.23B-163.16%-14.85%-486.00M-745.50M-6.10
FY202331 Dec 20231.95B+16.83%28.79%2.63B-675.80M9.39
FY202231 Dec 20221.67B+98.47%24.68%2.39B-723.50M7.99
FY202131 Dec 2021840.90M-37.08%13.01%1.36B-515.10M4.03
FY202031 Dec 20201.34B-32.92%21.91%1.90B-560.40M6.39
FY201931 Dec 20191.99B+57.92%32.80%2.59B-599.80M9.24
FY201831 Dec 20181.26B+1.11%21.17%1.77B-506.00M5.62
FY201731 Dec 20171.25B+20.36%23.21%1.72B-472.80M5.43
FY201631 Dec 20161.04B-26.00%21.42%1.51B-473.40M4.52
FY201531 Dec 20151.40B+166.08%30.44%1.83B-433.50M5.98
FY201431 Dec 2014526.50M+15.87%12.16%936.00M-409.50M2.21
FY201331 Dec 2013454.40M-9.46%11.20%839.30M-384.90M1.89
FY201231 Dec 2012501.90M-43.17%12.88%814.40M-312.50M2.08
FY201131 Dec 2011883.20M+84.35%23.43%1.25B-371.10M3.65
FY201031 Dec 2010479.10M-31.61%13.13%790.20M-311.10M1.98
FY200931 Dec 2009700.50M+27.99%17.98%1.01B-314.20M2.96
FY200831 Dec 2008547.30M-12.74%13.30%855.30M-308.00M2.44
FY200731 Dec 2007627.20M+318.13%17.89%880.70M-253.50M2.81
FY200631 Dec 2006150.00M-61.36%5.01%388.50M-238.50M0.68
FY200531 Dec 2005388.20M-25.59%14.84%583.10M-194.90M1.75
FY200431 Dec 2004521.70M+21.47%22.96%654.80M-133.10M2.38
FY200331 Dec 2003429.50M-26.99%20.55%511.40M-81.90M1.92
FY200231 Dec 2002588.30M-1.49%27.51%698.70M-110.40M2.61
FY200131 Dec 2001597.20M+155.21%27.05%725.50M-128.30M2.61
FY200031 Dec 2000234.00M-43.01%10.96%371.10M-137.10M1.01
FY199931 Dec 1999410.60M+18.53%23.41%510.50M-99.90M1.79
FY199831 Dec 1998346.40M+141.23%22.37%430.90M-84.50M1.51
FY199731 Dec 1997143.60M-50.69%10.46%201.10M-57.50M0.63
FY199631 Dec 1996291.20M+191.20%24.93%348.00M-56.80M1.27
FY199531 Dec 1995100.00M-70.84%9.66%141.80M-41.80M0.43
FY199431 Dec 1994342.90M+28.91%35.42%387.70M-44.80M1.52
FY199331 Dec 1993266.00M-9.37%30.17%314.90M-48.90M1.22
FY199231 Dec 1992293.50M+46.90%35.77%350.00M-56.50M1.36
FY199131 Dec 1991199.80M+344.00%28.76%235.50M-35.70M0.94
FY199031 Dec 199045.00M-69.18%7.27%131.30M-86.30M0.21
FY198931 Dec 1989146.00M—25.73%224.00M-78.00M0.70

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Northern Trust's free cash flow

Source: Financial Modeling Prep