The table below shows Northern Trust Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$5.53B
-$486.00M
$2.63B
$2.39B
$1.36B
$1.90B
Capital expenditure
$74.00M
$101.50M
$116.50M
$128.60M
$95.50M
$135.80M
Investing cash flow
-$20.17B
-$2.56B
$4.78B
$25.93B
-$18.60B
-$29.92B
Dividends paid
$591.60M
$602.30M
$621.50M
$750.20M
$583.30M
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.
