Thomson Reuters TMSOF
NASDAQ TMSOF
$11.51 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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