Thomson Reuters (TRI) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 13.2% to 506000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2710000000.0 through Mar 2026, up 9.14% year-over-year, with the annual reading at 2651000000.0 for FY2025, 7.37% up from the prior year.
Thomson Reuters filings provide 18 years of Cash from Operations readings, the most recent being 506000000.0 for Q1 2026.
- Cash from Operations hit 506000000.0 in Q1 2026 for Thomson Reuters, down from 757000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 757000000.0 in Q4 2025 and bottomed at 265000000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 584411764.71, with a median of 651000000.0 recorded in 2023.
- The largest annual shift saw Cash from Operations skyrocketed 72.26% in 2022 before it dropped 20.66% in 2023.
- Thomson Reuters' Cash from Operations stood at 677000000.0 in 2022, then grew by 5.61% to 715000000.0 in 2023, then fell by 19.72% to 574000000.0 in 2024, then skyrocketed by 31.88% to 757000000.0 in 2025, then crashed by 33.16% to 506000000.0 in 2026.
- Per Business Quant, the three most recent readings for TRI's Cash from Operations are 506000000.0 (Q1 2026), 757000000.0 (Q4 2025), and 705000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | 506.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 506.00 Mn |
| Mar 31, 2026 | 506.00 Mn |
| Dec 31, 2025 | 757.00 Mn |
| Dec 31, 2025 | 757.00 Mn |
| Sep 30, 2025 | 705.00 Mn |
| Sep 30, 2025 | 705.00 Mn |
| Jun 30, 2025 | 742.00 Mn |
| Jun 30, 2025 | 742.00 Mn |
| Mar 31, 2025 | 447.00 Mn |
| Mar 31, 2025 | 447.00 Mn |
| Dec 31, 2024 | 574.00 Mn |
| Dec 31, 2024 | 574.00 Mn |
| Sep 30, 2024 | 756.00 Mn |
| Sep 30, 2024 | 756.00 Mn |
| Jun 30, 2024 | 706.00 Mn |
| Jun 30, 2024 | 706.00 Mn |
| Mar 31, 2024 | 433.00 Mn |
| Mar 31, 2024 | 433.00 Mn |
| Dec 31, 2023 | 715.00 Mn |
| Dec 31, 2023 | 715.00 Mn |
| Sep 30, 2023 | 651.00 Mn |
| Sep 30, 2023 | 651.00 Mn |
| Jun 30, 2023 | 696.00 Mn |
| Jun 30, 2023 | 696.00 Mn |
| Mar 31, 2023 | 265.00 Mn |
| Mar 31, 2023 | 265.00 Mn |
| Dec 31, 2022 | 677.00 Mn |
| Dec 31, 2022 | 677.00 Mn |
| Sep 30, 2022 | 526.00 Mn |
| Sep 30, 2022 | 526.00 Mn |
| Jun 30, 2022 | 445.00 Mn |
| Jun 30, 2022 | 445.00 Mn |
| Mar 31, 2022 | 334.00 Mn |
| Mar 31, 2022 | 334.00 Mn |
| Dec 31, 2021 | 393.00 Mn |
| Dec 31, 2021 | 393.00 Mn |
| Sep 30, 2021 | 560.00 Mn |
| Sep 30, 2021 | 560.00 Mn |
| Jun 30, 2021 | 471.00 Mn |
| Jun 30, 2021 | 471.00 Mn |
| Mar 31, 2021 | 417.00 Mn |
| Mar 31, 2021 | 417.00 Mn |
| Dec 31, 2020 | 570.00 Mn |
| Dec 31, 2020 | 570.00 Mn |
| Sep 30, 2020 | 584.00 Mn |
| Sep 30, 2020 | 584.00 Mn |
| Jun 30, 2020 | 417.00 Mn |
| Jun 30, 2020 | 417.00 Mn |
| Mar 31, 2020 | 191.00 Mn |
| Mar 31, 2020 | 191.00 Mn |
| Dec 31, 2019 | 361.00 Mn |
| Dec 31, 2019 | 361.00 Mn |
| Sep 30, 2019 | 300.00 Mn |
| Sep 30, 2019 | 300.00 Mn |
| Jun 30, 2019 | 178.00 Mn |
| Jun 30, 2019 | 178.00 Mn |
| Mar 31, 2019 | 27.00 Mn |
| Mar 31, 2019 | 27.00 Mn |
| Dec 31, 2018 | -10.00 Mn |
| Dec 31, 2018 | -10.00 Mn |
| Sep 30, 2018 | 267.00 Mn |
| Sep 30, 2018 | 267.00 Mn |
| Jun 30, 2018 | 352.00 Mn |
| Jun 30, 2018 | 352.00 Mn |
| Mar 31, 2018 | 209.00 Mn |
| Mar 31, 2018 | 209.00 Mn |
| Dec 31, 2017 | 237.00 Mn |
| Dec 31, 2017 | 237.00 Mn |
| Sep 30, 2017 | 400.00 Mn |
| Sep 30, 2017 | 400.00 Mn |
| Jun 30, 2017 | 390.00 Mn |
| Jun 30, 2017 | 390.00 Mn |
| Mar 31, 2017 | -397.00 Mn |
| Mar 31, 2017 | -397.00 Mn |
| Dec 31, 2016 | 1.10 Bn |
| Dec 31, 2016 | 1.10 Bn |
| Sep 30, 2016 | 769.00 Mn |
| Sep 30, 2016 | 769.00 Mn |
| Jun 30, 2016 | 698.00 Mn |
| Jun 30, 2016 | 698.00 Mn |