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Thomson Reuters (TRI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Thomson Reuters (TRI) over the last 17 years, with Q4 2025 value amounting to $757.0 million.

  • Thomson Reuters' Cash from Operations rose 3188.15% to $757.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.7 billion, marking a year-over-year increase of 737.14%. This contributed to the annual value of $2.7 billion for FY2025, which is 737.14% up from last year.
  • According to the latest figures from Q4 2025, Thomson Reuters' Cash from Operations is $757.0 million, which was up 3188.15% from $705.0 million recorded in Q3 2025.
  • Thomson Reuters' Cash from Operations' 5-year high stood at $757.0 million during Q4 2025, with a 5-year trough of $265.0 million in Q1 2023.
  • In the last 5 years, Thomson Reuters' Cash from Operations had a median value of $567.0 million in 2021 and averaged $563.5 million.
  • Examining YoY changes over the last 5 years, Thomson Reuters' Cash from Operations showed a top increase of 11832.46% in 2021 and a maximum decrease of 3105.26% in 2021.
  • Quarter analysis of 5 years shows Thomson Reuters' Cash from Operations stood at $393.0 million in 2021, then soared by 72.26% to $677.0 million in 2022, then increased by 5.61% to $715.0 million in 2023, then dropped by 19.72% to $574.0 million in 2024, then soared by 31.88% to $757.0 million in 2025.
  • Its Cash from Operations was $757.0 million in Q4 2025, compared to $705.0 million in Q3 2025 and $742.0 million in Q2 2025.