Thomson Reuters (TRI) Cash from Operations (2009 - 2026)

Thomson Reuters has reported Cash from Operations for 18 years, with the latest figure at 506000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 13.2% year-over-year to 506000000.0; the trailing twelve-month figure through Mar 2026 stood at 2710000000.0 (up 9.14% YoY), and the FY2025 full-year result was 2651000000.0, up 7.37% from the prior year.
• Cash from Operations for Q1 2026 stood at 506000000.0, down from 757000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 757000000.0 in Q4 2025, with the low at 265000000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 584411764.71 across 5 years, with a median of 651000000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 72.26% — and 2023, when it fell 20.66%.
• Thomson Reuters' Cash from Operations stood at 677000000.0 in 2022, then climbed by 5.61% to 715000000.0 in 2023, then declined by 19.72% to 574000000.0 in 2024, then soared by 31.88% to 757000000.0 in 2025, then plunged by 33.16% to 506000000.0 in 2026.
• The last three Cash from Operations figures came in at 506000000.0 (Q1 2026), 757000000.0 (Q4 2025), and 705000000.0 (Q3 2025), per Business Quant data.