Operating CF
$2.46B
Capex
−$625.10M
Free Cash Flow
$1.84B
FCF Margin
+74.6%
Cash flow waterfall for Northern Trust (NTRS) — TTM through Q1 2026
Free cash flow: $1.84B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Northern Trust (NTRS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.46B | $2.46B |
| Capital Expenditure | −$625.10M | $1.84B |
| Free Cash Flow | $1.84B | $1.84B |
| Other Investing | −$5.77B | −$3.93B |
| Share Buybacks | −$1.35B | −$5.28B |
| Dividends Paid | −$635.80M | −$5.92B |
| Net Debt Change | $702.50M | −$5.21B |
| Other Financing | $6.51B | $1.29B |
| Forex Effect | $153.30M | $1.45B |
| Net Cash Increase | $1.45B | $1.45B |
- Operating Cash Flow$2.46B
- Capital Expenditure−$625.10M
- Free Cash Flow$1.84B
- Other Investing−$5.77B
- Share Buybacks−$1.35B
- Dividends Paid−$635.80M
- Net Debt Change$702.50M
- Other Financing$6.51B
- Forex Effect$153.30M
- Net Cash Increase$1.45B
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