Balance Sheet
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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Thomson Reuters (TMSOF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Thomson Reuters (TMSOF) over the last 17 years, with Q4 2025 value amounting to $757.0 million.

  • Thomson Reuters' Cash from Operations rose 3188.15% to $757.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.7 billion, marking a year-over-year increase of 737.14%. This contributed to the annual value of $2.7 billion for FY2025, which is 737.14% up from last year.
  • Per Thomson Reuters' latest filing, its Cash from Operations stood at $757.0 million for Q4 2025, which was up 3188.15% from $705.0 million recorded in Q3 2025.
  • In the past 5 years, Thomson Reuters' Cash from Operations ranged from a high of $757.0 million in Q4 2025 and a low of $265.0 million during Q1 2023
  • Over the past 5 years, Thomson Reuters' median Cash from Operations value was $567.0 million (recorded in 2021), while the average stood at $563.5 million.
  • Within the past 5 years, the most significant YoY rise in Thomson Reuters' Cash from Operations was 11832.46% (2021), while the steepest drop was 3105.26% (2021).
  • Quarter analysis of 5 years shows Thomson Reuters' Cash from Operations stood at $393.0 million in 2021, then soared by 72.26% to $677.0 million in 2022, then increased by 5.61% to $715.0 million in 2023, then dropped by 19.72% to $574.0 million in 2024, then soared by 31.88% to $757.0 million in 2025.
  • Its last three reported values are $757.0 million in Q4 2025, $705.0 million for Q3 2025, and $742.0 million during Q2 2025.