Thomson Reuters (TMSOF) Free Cash Flow (2009 - 2026)
Thomson Reuters' (TMSOF) quarterly Free Cash Flow came in at $1.1 billion in Q2 2026, up 21.33% on a YoY basis from $905.0 million in Q2 2025, and up 65.86% quarter-over-quarter from $662.0 million in Q1 2026.
Analysis
Thomson Reuters (TMSOF) Free Cash Flow (2009 - 2026) Analysis & Trends
Thomson Reuters (TMSOF) has reported Free Cash Flow for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 21.33% year-over-year to $1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $3.5 billion (up 12.69% YoY), and the FY2025 full-year result was $3.3 billion, up 6.79% from the prior year.
- Free Cash Flow climbed to $1.1 billion in Q2 2026 per TMSOF's latest filing, from $662.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.1 billion in Q2 2026 and bottomed at $405.0 million in Q1 2023.
- Historically, Free Cash Flow has averaged $753.8 million across 5 years, with a median of $804.0 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 57.36% in 2022, then dropped 19.8% in 2023.
- Over 5 years, Free Cash Flow stood at $812.0 million in 2022, then increased by 4.31% to $847.0 million in 2023, then slipped by 13.22% to $735.0 million in 2024, then rose by 24.49% to $915.0 million in 2025, then advanced by 20.0% to $1.1 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.1 billion, $662.0 million, and $915.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Docusign | 12.30 Bn | 11.53 Bn | 697.87 Mn | 295.76 Mn |
| 2 | Thomson Reuters | 5.12 Bn | 4.08 Bn | - | 1.10 Bn |
| 3 | Workiva | 4.05 Bn | 3.24 Bn | 205.27 Mn | 77.98 Mn |
| 4 | Vertex | 2.00 Bn | 1.77 Bn | 131.30 Mn | 7.73 Mn |
| 5 | Clarivate | 1.22 Bn | 1.01 Bn | 401.80 Mn | 44.00 Mn |
| 6 | Donnelley Financial Solutions | 1.22 Bn | 1.20 Bn | 148.00 Mn | 61.20 Mn |
| 7 | Legalzoom.Com | 984.54 Mn | 817.32 Mn | 139.93 Mn | 33.69 Mn |
| 8 | Telos | 344.52 Mn | 293.87 Mn | 16.69 Mn | 6.86 Mn |
| 9 | CS Disco | 262.15 Mn | 160.75 Mn | 32.11 Mn | -2.23 Mn |
| 10 | Audioeye | 97.16 Mn | 88.45 Mn | 8.45 Mn | 628,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 662.00 Mn |
| Dec 31, 2025 | 915.00 Mn |
| Sep 30, 2025 | 867.00 Mn |
| Jun 30, 2025 | 905.00 Mn |
| Mar 31, 2025 | 598.00 Mn |
| Dec 31, 2024 | 735.00 Mn |
| Sep 30, 2024 | 905.00 Mn |
| Jun 30, 2024 | 858.00 Mn |
| Mar 31, 2024 | 578.00 Mn |
| Dec 31, 2023 | 847.00 Mn |
| Sep 30, 2023 | 796.00 Mn |
| Jun 30, 2023 | 823.00 Mn |
| Mar 31, 2023 | 405.00 Mn |
| Dec 31, 2022 | 812.00 Mn |
| Sep 30, 2022 | 678.00 Mn |
| Jun 30, 2022 | 582.00 Mn |
| Mar 31, 2022 | 505.00 Mn |
| Dec 31, 2021 | 516.00 Mn |
| Sep 30, 2021 | 691.00 Mn |