The table below shows Northern Trust Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$320.00M
$2.75B
-$1.45B
-$164.90M
$746.90M
$68.30M
Capital expenditure
$9.40M
$12.40M
$14.30M
$11.50M
$25.80M
$10.70M
Investing cash flow
$3.49B
-$10.29B
-$4.79B
$4.92B
$10.33B
$5.13B
Dividends paid
$148.50M
$146.10M
$153.60M
$156.50M
NTRS operating cash flow (10-K history)
Northern Trust Corporation reported operating cash flow of $5.53B for fiscal year 2025. That is up 1238.6% from -$486.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.51B (FY 2016) to $5.53B. Figures come from the company's audited annual reports as filed with the SEC.
