Northern Trust Corporation (NTRS) Operating Cash Flow CAGR:-33.71%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Northern Trust Corporation's Operating Cash Flow CAGR averages 18.49% over 3 years and -11.93% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Northern Trust Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
NTRS Operating Cash Flow CAGR Chart
Northern Trust Corporation (NTRS)
NTRS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
NTRS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-486.00M | $5.53B | +$6.02B | N/A | N/A |
| 2024 | $2.63B | $-486.00M | $-3.11B | -118.51% | N/A |
| 2023 | $2.39B | $2.63B | +$233.20M | +9.75% | +9.75% |
| 2022 | $1.36B | $2.39B | +$1.04B | +76.43% | +76.43% |
| 2021 | $1.90B | $1.36B | $-540.80M | -28.51% | -28.51% |
| 2020 | $2.59B | $1.90B | $-695.20M | -26.82% | -26.82% |
| 2019 | $1.77B | $2.59B | +$824.50M | +46.65% | +46.65% |
| 2018 | $1.72B | $1.77B | +$47.10M | +2.74% | +2.74% |
| 2017 | $1.51B | $1.72B | +$210.40M | +13.93% | +13.93% |
| 2016 | $1.83B | $1.51B | $-324.40M | -17.68% | -17.68% |
| 2015 | $936.00M | $1.83B | +$898.40M | +95.98% | +95.98% |
| 2014 | $839.30M | $936.00M | +$96.70M | +11.52% | +11.52% |
| 2013 | $814.40M | $839.30M | +$24.90M | +3.06% | +3.06% |
| 2012 | $1.25B | $814.40M | $-439.90M | -35.07% | -35.07% |
| 2011 | $790.20M | $1.25B | +$464.10M | +58.73% | +58.73% |
| 2010 | $1.01B | $790.20M | $-224.50M | -22.12% | -22.12% |
| 2009 | $855.30M | $1.01B | +$159.40M | +18.64% | +18.64% |
| 2008 | $880.70M | $855.30M | $-25.40M | -2.88% | -2.88% |
| 2007 | $388.50M | $880.70M | +$492.20M | +126.69% | +126.69% |
| 2006 | $583.10M | $388.50M | $-194.60M | -33.37% | -33.37% |
| 2005 | $654.80M | $583.10M | $-71.70M | -10.95% | -10.95% |
| 2004 | $511.40M | $654.80M | +$143.40M | +28.04% | +28.04% |
| 2003 | $698.70M | $511.40M | $-187.30M | -26.81% | -26.81% |
| 2002 | $725.50M | $698.70M | $-26.80M | -3.69% | -3.69% |
| 2001 | $371.10M | $725.50M | +$354.40M | +95.50% | +95.50% |
| 2000 | $510.50M | $371.10M | $-139.40M | -27.31% | -27.31% |
| 1999 | $430.90M | $510.50M | +$79.60M | +18.47% | +18.47% |
| 1998 | $201.10M | $430.90M | +$229.80M | +114.27% | +114.27% |
| 1997 | $348.00M | $201.10M | $-146.90M | -42.21% | -42.21% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$320.00M | — | — |
| Q4 2025 | $388.40M | -26.1% | — |
| Q3 2025 | $525.80M | -71.9% | -14.0% |
| Q2 2025 | $1.87B | -32.0% | -37.5% |
| Q1 2025 | $2.75B | — | — |
| Q4 2024 | -$2.63B | — | — |
| Q3 2024 | $611.10M | -79.6% | +604.8% |
| Q2 2024 | $2.99B | — | — |
| Q1 2024 | -$1.45B | — | -780.9% |
| Q4 2023 | $2.80B | +3133.2% | -32.5% |
| Q3 2023 | $86.70M | — | — |
| Q2 2023 | -$99.40M | +39.7% | +93.8% |
| Q1 2023 | -$164.90M | — | — |
| Q4 2022 | $4.15B | — | +103.3% |
| Q3 2022 | -$895.70M | +44.4% | — |
| Q2 2022 | -$1.61B | — | -30.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Northern Trust Corporation
Northern Trust Corporation, a financial holding company established in 1889 and based in Chicago, Illinois, offers a comprehensive suite of wealth management, asset servicing, asset management, and banking solutions worldwide. Its diverse client base includes corporations, institutions, families, and individual investors. The company structures its operations across two primary segments: Asset Servicing and Wealth Management. The Asset Servicing division delivers a broad spectrum of support and operational services tailored for institutional entities. These services include custody, fund administration, outsourced investment operations, investment management, investment risk and analytical reporting, employee benefit services, securities lending, foreign exchange, treasury management, brokerage, transition management, and banking and cash management solutions. This segment serves corporate and public retirement funds, charitable foundations, endowments, investment managers, insurance companies, sovereign wealth funds, and other major institutional investors. Conversely, the Wealth Management segment is dedicated to high-net-worth individuals, families, business owners, executives, professionals, retirees, and established privately held businesses. Its offerings span trust administration, investment management, custody, philanthropic advisory, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services, and private and business banking. Furthermore, Northern Trust provides extensive asset management capabilities, encompassing active and passive strategies for both equity and fixed income, cash management, and alternative asset classes like private equity and hedge funds of funds. These investment products are delivered via diverse vehicles, including individually managed accounts, bank common and collective funds, registered investment companies, exchange-traded funds, non-U.S. collective investment funds, and unregistered private investment funds. The corporation also offers sophisticated overlay and other risk management services.
- Sector
- Financial Services
- Industry
- Banks - Diversified
- CEO
- Michael Gerard O'Grady