Thomson Reuters Corp /Can/ (TRI) Cash from Operations (2009 - 2026)
Thomson Reuters' (TRI) quarterly Cash from Operations came in at 506000000.0 in Q1 2026, up 13.2% YoY from 447000000.0 in Q1 2025, and down 33.16% on a QoQ basis from 757000000.0 in Q4 2025.
Thomson Reuters Corp /Can/ (TRI) Cash from Operations (2009 - 2026) Analysis & Trends
Thomson Reuters (TRI) has 18 years of Cash from Operations data on file, last reported at 506000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 13.2% year-over-year to 506000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2710000000.0 (up 9.14% YoY) and the FY2025 annual result came in at 2651000000.0, up 7.37% from the prior year.
- Cash from Operations retreated to 506000000.0 in Q1 2026, from 757000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 757000000.0 in Q4 2025 to a low of 265000000.0 in Q1 2023.
- A 5-year average of 584411764.71 and a median of 651000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 72.26% — and 2023, when it fell 20.66%.
- Tracing TRI's Cash from Operations over 5 years: 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 921.00 Mn |
| Jun 30, 2026 | 921.00 Mn |
| 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 |