Thomson Reuters (TMSOF) Cash from Operations (2009 - 2026)

Thomson Reuters (TMSOF) has reported Cash from Operations for 18 consecutive years, with $921.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 24.12% year-over-year to $921.0 million; the trailing twelve-month figure through Jun 2026 stood at $2.9 billion (up 14.69% YoY), and the FY2025 full-year result was $2.7 billion, up 7.37% from the prior year.
• Cash from Operations improved to $921.0 million in Q2 2026 per TMSOF's latest filing, from $506.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $921.0 million in Q2 2026 and bottomed at $265.0 million in Q1 2023.
• Historically, Cash from Operations has averaged $603.1 million across 5 years, with a median of $664.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 72.26% in 2022, then retreated 20.66% in 2023.
• Over 5 years, Cash from Operations stood at $677.0 million in 2022, then increased by 5.61% to $715.0 million in 2023, then retreated by 19.72% to $574.0 million in 2024, then surged by 31.88% to $757.0 million in 2025, then climbed by 21.66% to $921.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $921.0 million, $506.0 million, and $757.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.