Thomson Reuters (TMSOF) Free Cash Flow (2009 - 2026)
Thomson Reuters (TMSOF) reported Free Cash Flow of $662.0 million for Q1 2026, up 10.7% on a YoY basis from $598.0 million in Q1 2025, and down 27.65% quarter-over-quarter from $915.0 million in Q4 2025.
Thomson Reuters (TMSOF) Free Cash Flow (2009 - 2026) Analysis & Trends
Thomson Reuters has reported Free Cash Flow for 18 years, with the latest figure at $662.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 10.7% year-over-year to $662.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (up 8.17% YoY), and the FY2025 full-year result was $2.0 billion, up 8.32% from the prior year.
- Free Cash Flow for Q1 2026 stood at $662.0 million, down from $915.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $915.0 million in Q4 2025, with the low at $405.0 million in Q1 2023.
- Historically, Free Cash Flow has averaged $733.6 million across 5 years, with a median of $796.0 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 57.36% — and 2023, when it slipped 19.8%.
- Thomson Reuters' Free Cash Flow stood at $812.0 million in 2022, then climbed by 4.31% to $847.0 million in 2023, then retreated by 13.22% to $735.0 million in 2024, then grew by 24.49% to $915.0 million in 2025, then retreated by 27.65% to $662.0 million in 2026.
- The last three Free Cash Flow figures came in at $662.0 million (Q1 2026), $915.0 million (Q4 2025), and $867.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 503.31 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 172.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 150.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -550.16 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 298.98 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 220.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 83.44 Mn |
| 10 | Thomson Reuters | - | - | - | 662.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 662.00 Mn |
| Mar 31, 2026 | 662.00 Mn |
| Dec 31, 2025 | 915.00 Mn |
| Dec 31, 2025 | 915.00 Mn |
| Sep 30, 2025 | 867.00 Mn |
| Sep 30, 2025 | 867.00 Mn |
| Jun 30, 2025 | 905.00 Mn |
| Jun 30, 2025 | 905.00 Mn |
| Mar 31, 2025 | 598.00 Mn |
| Mar 31, 2025 | 598.00 Mn |
| Dec 31, 2024 | 735.00 Mn |
| Dec 31, 2024 | 735.00 Mn |
| Sep 30, 2024 | 905.00 Mn |
| Sep 30, 2024 | 905.00 Mn |
| Jun 30, 2024 | 858.00 Mn |
| Jun 30, 2024 | 858.00 Mn |
| Mar 31, 2024 | 578.00 Mn |
| Mar 31, 2024 | 578.00 Mn |
| Dec 31, 2023 | 847.00 Mn |
| Dec 31, 2023 | 847.00 Mn |