Northern Trust Corp. (NTRS)
177.89
+0.95
(+0.54%)
USD |
NASDAQ |
Sep 18, 16:00
177.90
+0.01
(+0.01%)
After-Hours: 20:00
Northern Trust Cash from Operations (Quarterly) : -64.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -64.90M |
| March 31, 2026 | -320.00M |
| December 31, 2025 | 388.40M |
| September 30, 2025 | 525.80M |
| June 30, 2025 | 1.870B |
| March 31, 2025 | 2.750B |
| December 31, 2024 | -2.635B |
| September 30, 2024 | 611.10M |
| June 30, 2024 | 2.990B |
| March 31, 2024 | -1.453B |
| December 31, 2023 | 2.803B |
| September 30, 2023 | 86.70M |
| June 30, 2023 | -99.40M |
| March 31, 2023 | -164.90M |
| December 31, 2022 | 4.152B |
| September 30, 2022 | -895.70M |
| June 30, 2022 | -1.611B |
| March 31, 2022 | 746.90M |
| December 31, 2021 | 2.042B |
| September 30, 2021 | 481.80M |
| June 30, 2021 | -1.236B |
| March 31, 2021 | 68.30M |
| December 31, 2020 | 1.476B |
| September 30, 2020 | -77.90M |
| June 30, 2020 | 3.184B |
| Date | Value |
|---|---|
| March 31, 2020 | -2.685B |
| December 31, 2019 | 1.636B |
| September 30, 2019 | 577.10M |
| June 30, 2019 | 84.80M |
| March 31, 2019 | 293.70M |
| December 31, 2018 | 459.10M |
| September 30, 2018 | 1.454B |
| June 30, 2018 | 332.30M |
| March 31, 2018 | -477.80M |
| December 31, 2017 | 850.70M |
| September 30, 2017 | 557.10M |
| June 30, 2017 | -472.10M |
| March 31, 2017 | 784.70M |
| December 31, 2016 | 838.50M |
| September 30, 2016 | 1.185B |
| June 30, 2016 | -214.00M |
| March 31, 2016 | -299.10M |
| December 31, 2015 | 1.351B |
| September 30, 2015 | -1.043B |
| June 30, 2015 | 1.036B |
| March 31, 2015 | 490.80M |
| December 31, 2014 | -337.50M |
| September 30, 2014 | -266.50M |
| June 30, 2014 | 1.002B |
| March 31, 2014 | 538.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Invesco Ltd. | 798.90M |
| Franklin Templeton, Inc. | 589.40M |
| Blackstone, Inc. | 916.97M |
| Lazard, Inc. | 247.16M |
| Acadian Asset Management, Inc. | 117.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.846B |
| Cash from Financing (Quarterly) | 4.770B |
| Free Cash Flow | -217.90M |
| Free Cash Flow Per Share (Quarterly) | -1.187 |
| Free Cash Flow to Equity (Quarterly) | 375.80M |
| Free Cash Flow to Firm (Quarterly) | -100.80M |
| Free Cash Flow Yield | -0.65% |