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

Thomson Reuters (TMSOF) reported Cash from Operations of 506000000.0 for Q1 2026, up 13.2% on a YoY basis from 447000000.0 in Q1 2025, and down 33.16% quarter-over-quarter from 757000000.0 in Q4 2025.

Thomson Reuters (TMSOF) Cash from Operations (2009 - 2026) Analysis & Trends

Thomson Reuters has reported Cash from Operations for 18 years, with the latest figure at 506000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 13.2% year-over-year to 506000000.0; the trailing twelve-month figure through Mar 2026 stood at 2710000000.0 (up 9.14% YoY), and the FY2025 full-year result was 2651000000.0, up 7.37% from the prior year.
  • Cash from Operations for Q1 2026 stood at 506000000.0, down from 757000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 757000000.0 in Q4 2025, with the low at 265000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 584411764.71 across 5 years, with a median of 651000000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 72.26% — and 2023, when it fell 20.66%.
  • Thomson Reuters' Cash from Operations stood at 677000000.0 in 2022, then climbed by 5.61% to 715000000.0 in 2023, then declined by 19.72% to 574000000.0 in 2024, then soared by 31.88% to 757000000.0 in 2025, then plunged by 33.16% to 506000000.0 in 2026.
  • The last three Cash from Operations figures came in at 506000000.0 (Q1 2026), 757000000.0 (Q4 2025), and 705000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 621.47 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 584.20 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 219.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 400.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 92.51 Mn
10 Thomson Reuters - - - 506.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 506.00 Mn
Mar 31, 2026 506.00 Mn
Dec 31, 2025 757.00 Mn
Dec 31, 2025 757.00 Mn
Sep 30, 2025 705.00 Mn
Sep 30, 2025 705.00 Mn
Jun 30, 2025 742.00 Mn
Jun 30, 2025 742.00 Mn
Mar 31, 2025 447.00 Mn
Mar 31, 2025 447.00 Mn
Dec 31, 2024 574.00 Mn
Dec 31, 2024 574.00 Mn
Sep 30, 2024 756.00 Mn
Sep 30, 2024 756.00 Mn
Jun 30, 2024 706.00 Mn
Jun 30, 2024 706.00 Mn
Mar 31, 2024 433.00 Mn
Mar 31, 2024 433.00 Mn
Dec 31, 2023 715.00 Mn
Dec 31, 2023 715.00 Mn