Northern Trust Corporation (NTRS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals. It operates in two segments, Asset Servicing and Wealth Management.

Total Cash From Operating Activities Chart for Northern Trust Corporation

Northern Trust Corporation (NTRS) operating cash flow for FY2025 was USD 5.5B. Northern Trust Corporation's operating cash flow grew from USD 224.0M in 1989 to USD 5.5B in 2025 (2370.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 23.9%, 10-year CAGR of 11.7%, 20-year CAGR of 11.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$33.69B
Implied Share Price
$184.14
Enterprise Value
$40.91B
Revenue (TTM)
$9.09B
EBITDA
—
Profit Margin
24.67%
Trailing P/E
15.85
Forward P/E
16.89
Price/Book (MRQ)
2.67
Price/Sales (TTM)
3.71
EV/EBITDA
0.00
EV/Revenue
5.29
Dividend Yield
1.74%
Book Value
$65.40
Free Cash Flow (FY2025)
$5.46B
Free Cash Flow Yield
16.21%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.