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) Operating cash flow
Northern Trust Corporation's operating cash flow for fiscal 2025 was $5.5B, compared with −$486.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $529.3M. Over the past ten years it has ranged from −$486.0M (fiscal 2024) to $5.5B (fiscal 2025) — the current reading is the highest in ten years. Northern Trust Corporation ranks 25th of 115 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.5B | — |
| FY2024 | −$486.0M | — |
| FY2023 | $2.6B | 9.75% |
| FY2022 | $2.4B | 76.43% |
| FY2021 | $1.4B | (28.51%) |
| FY2020 | $1.9B | (26.82%) |
| FY2019 | $2.6B | 46.65% |
| FY2018 | $1.8B | 2.74% |
| FY2017 | $1.7B | 13.93% |
| FY2016 | $1.5B | (17.68%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$64.9M | — |
| Mar 2026 | −$320.0M | — |
| Dec 2025 | $388.4M | (26.13%) |
| Sep 2025 | $525.8M | (71.87%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AMP Ameriprise Financial, Inc. compare | $8.2B |
| PFG Principal Financial Group, Inc. compare | $5.0B |
| STT State Street Corporation compare | $3.5B |
| TROW T. Rowe Price Group, Inc. compare | $1.9B |
| RJF Raymond James Financial, Inc. compare | $1.6B |
| TPG TPG Inc. compare | $972.6M |
| ARES Ares Management Corporation compare | $912.1M |
| NTRS Northern Trust Corporation | $529.3M |
| BEN Franklin Resources Inc compare | $277.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free 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