The cash flow of NORTHERN TRUST CORP over the past 10 years
Chart NORTHERN TRUST CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NORTHERN TRUST CORP's operating cash flow was $5.53B and its capital expenditures $774.2M, leaving free cash flow of $4.76B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$1.23B in fiscal 2024 to $4.76B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $774.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.53B | $774.2M* | $4.76B |
| 2024ended Dec 31, 2024 | -$486M | $745.5M* | -$1.23B |
| 2023ended Dec 31, 2023 | $2.63B | $675.8M* | $1.95B |
| 2022ended Dec 31, 2022 | $2.39B | $723.5M* | $1.67B |
| 2021ended Dec 31, 2021 | $1.36B | $515.1M* | $840.9M |
| 2020ended Dec 31, 2020 | $1.9B | $560.4M* | $1.34B |
| 2019ended Dec 31, 2019 | $2.59B | $599.8M* | $1.99B |
| 2018ended Dec 31, 2018 | $1.77B | $506M* | $1.26B |
| 2017ended Dec 31, 2017 | $1.72B | $472.8M* | $1.25B |
| 2016ended Dec 31, 2016 | $1.51B | $473.4M* | $1.04B |
Fiscal years as NORTHERN TRUST CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NORTHERN TRUST CORP
- The revenue of NORTHERN TRUST CORP
- The profitability of NORTHERN TRUST CORP
- The dividends of NORTHERN TRUST CORP
- All of NORTHERN TRUST CORP's financials, charted
Companies of a similar size
- RJFRAYMOND JAMES FINANCIAL, INC.
- ALNYALNYLAM PHARMACEUTICALS, INC.
- HPQHP INC.
- WTWWILLIS TOWERS WATSON PLC
- ECHOEchoStar Corporation
Not investment advice. This page shows what NORTHERN TRUST CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.