Northern Trust Corporation
NTRS Financial Asset Management
Northern Trust Corporation’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, down 9.92% from fiscal 2024. In the quarter to June 2026, revenue grew 17.0%, EPS grew 98.6%, free cash flow fell 113.3% and total debt fell 22.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
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Northern Trust Corporation (NTRS) Free cash flow
Northern Trust Corporation's free cash flow for fiscal 2025 was $4.8B, compared with −$1.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$217.9M. Over the past ten years it has ranged from −$1.2B (fiscal 2024) to $4.8B (fiscal 2025) — the current reading is the highest in ten years. Northern Trust Corporation ranks 108th of 115 Asset Management companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $4.8B | — |
| FY2024 | −$1.2B | — |
| FY2023 | $1.9B | 16.83% |
| FY2022 | $1.7B | 98.47% |
| FY2021 | $840.9M | (37.08%) |
| FY2020 | $1.3B | (32.92%) |
| FY2019 | $2.0B | 57.92% |
| FY2018 | $1.3B | 1.11% |
| FY2017 | $1.2B | 20.36% |
| FY2016 | $1.0B | (26.00%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$219.4M | — |
| Mar 2026 | −$539.5M | — |
| Dec 2025 | $183.5M | (48.67%) |
| Sep 2025 | $357.5M | (78.36%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AMP Ameriprise Financial, Inc. compare | $8.1B |
| PFG Principal Financial Group, Inc. compare | $4.9B |
| STT State Street Corporation compare | $2.0B |
| TROW T. Rowe Price Group, Inc. compare | $1.7B |
| RJF Raymond James Financial, Inc. compare | $1.4B |
| TPG TPG Inc. compare | $917.5M |
| ARES Ares Management Corporation compare | $836.1M |
| BEN Franklin Resources Inc compare | $231.6M |
| NTRS Northern Trust Corporation | −$217.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on NTRS
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement