Thomson Reuters (TRI) Cash from Operations (2009 - 2026)
Thomson Reuters (TRI) posted Cash from Operations of 505000000.0 for Q1 2026, down 33.2% on a QoQ basis from 756000000.0 in Q4 2025, and up 13.48% year-over-year from 445000000.0 in Q1 2025.
Thomson Reuters (TRI) Cash from Operations (2009 - 2026) Analysis & Trends
Thomson Reuters' Cash from Operations history runs 18 years deep, the most recent figure standing at 505000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 13.48% year-over-year to 505000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2711000000.0 (up 9.76% YoY) and the FY2025 annual result came in at 2651000000.0, up 7.37% from the prior year.
- Cash from Operations was 505000000.0 for Q1 2026 at Thomson Reuters, down from 756000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 756000000.0 in Q3 2024 and bottomed at 267000000.0 in Q1 2023.
- A 5-year average of 580529411.76 and a median of 674000000.0 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 70.28% in 2022, while the deepest fall reached 27.63% in 2022.
- Thomson Reuters' Cash from Operations stood at 676000000.0 in 2022, then gained by 4.29% to 705000000.0 in 2023, then declined by 20.0% to 564000000.0 in 2024, then soared by 34.04% to 756000000.0 in 2025, then slumped by 33.2% to 505000000.0 in 2026.
- Business Quant data shows TRI's Cash from Operations at 505000000.0 in Q1 2026, 756000000.0 in Q4 2025, and 704000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | 505.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 225.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 505.00 Mn |
| Mar 31, 2026 | 505.00 Mn |
| Dec 31, 2025 | 756.00 Mn |
| Dec 31, 2025 | 756.00 Mn |
| Sep 30, 2025 | 704.00 Mn |
| Sep 30, 2025 | 704.00 Mn |
| Jun 30, 2025 | 746.00 Mn |
| Jun 30, 2025 | 746.00 Mn |
| Mar 31, 2025 | 445.00 Mn |
| Mar 31, 2025 | 445.00 Mn |
| Dec 31, 2024 | 564.00 Mn |
| Dec 31, 2024 | 564.00 Mn |
| Sep 30, 2024 | 756.00 Mn |
| Sep 30, 2024 | 756.00 Mn |
| Jun 30, 2024 | 705.00 Mn |
| Jun 30, 2024 | 705.00 Mn |
| Mar 31, 2024 | 432.00 Mn |
| Mar 31, 2024 | 432.00 Mn |
| Dec 31, 2023 | 705.00 Mn |
| Dec 31, 2023 | 705.00 Mn |