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
DateValue
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