Thomson Reuters (TRI) Cash from Operations (2009 - 2026)
Thomson Reuters (TRI) reported Cash from Operations of $547 million for Q3 2026, down 13.9% from $635 million a year earlier and down 40.6% from the prior quarter.
Thomson Reuters (TRI) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Thomson Reuters' Cash from Operations came in at $2.73 billion, up 13.7% year-over-year; for FY2025, it came in at $2.65 billion, up 7.4% from FY2024.
- Cash from Operations has increased for six consecutive years, with a five-year compound annual growth rate of 8.5% (FY2020 to FY2025).
- By year, Cash from Operations came in at $2.47 billion in FY2024 (+5.5%), $2.34 billion in FY2023 (+18.1%), $1.98 billion in FY2022 (+7.7%) and $1.84 billion in FY2021 (+4.5%).
- Five-year quarterly Cash from Operations spans a low of $265 million in Q1 2023 and a high of $921 million in Q2 2026.
- Year over year, Cash from Operations gained in five of the last eight quarters, with growth averaging 3.5%.
- The high point for year-over-year Cash from Operations in five years was Q4 2022 (growth of 72.3%); the low point was Q4 2021 (a decline of 31.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $921 million (Q2 2026), $506 million (Q1 2026) and $757 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.71 Bn | 369.66 Bn | 1.93 Bn | 1.20 Bn |
| 2 | Oracle | 379.12 Bn | 251.67 Bn | 18.57 Bn | 23.10 Bn |
| 3 | Sap Se | 288.51 Bn | 216.50 Bn | 8.64 Bn | 2.21 Bn |
| 4 | Salesforce | 179.30 Bn | 135.17 Bn | 8.70 Bn | 1.27 Bn |
| 5 | Automatic Data Processing | 122.61 Bn | 109.40 Bn | 2.53 Bn | 651.00 Mn |
| 6 | ServiceNow | 106.15 Bn | 85.41 Bn | 2.90 Bn | 839.00 Mn |
| 7 | Intuit | 91.71 Bn | 71.06 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 73.69 Bn | 73.69 Bn | - | - |
| 9 | Thomson Reuters | 48.63 Bn | 44.60 Bn | - | 547.00 Mn |
| 10 | Roper Technologies | 47.52 Bn | 46.16 Bn | 1.52 Bn | 820.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 547.00 Mn |
| Jun 30, 2026 | 921.00 Mn |
| Mar 31, 2026 | 506.00 Mn |
| Dec 31, 2025 | 757.00 Mn |
| Sep 30, 2025 | 635.00 Mn |
| Jun 30, 2025 | 746.00 Mn |
| Mar 31, 2025 | 447.00 Mn |
| Dec 31, 2024 | 574.00 Mn |
| Sep 30, 2024 | 756.00 Mn |
| Jun 30, 2024 | 706.00 Mn |
| Mar 31, 2024 | 433.00 Mn |
| Dec 31, 2023 | 715.00 Mn |
| Sep 30, 2023 | 651.00 Mn |
| Jun 30, 2023 | 696.00 Mn |
| Mar 31, 2023 | 265.00 Mn |
| Dec 31, 2022 | 677.00 Mn |
| Sep 30, 2022 | 526.00 Mn |
| Jun 30, 2022 | 445.00 Mn |
| Mar 31, 2022 | 334.00 Mn |
| Dec 31, 2021 | 393.00 Mn |
Thomson Reuters Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();