Thomson Reuters (TRI) Cash from Operations (2009 - 2026)
Thomson Reuters (TRI) reported Cash from Operations of $920 million for Q2 2026, up 23.3% from $746 million a year earlier and up 82.2% from the prior quarter.
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Analysis
Thomson Reuters (TRI) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Thomson Reuters' Cash from Operations came in at $2.89 billion, up 14.9% year-over-year; for FY2025, it came in at $2.65 billion, up 7.9% from FY2024.
- Cash from Operations has increased for six consecutive years, with a five-year compound annual growth rate of 8.7% (FY2020 to FY2025).
- By year, Cash from Operations came in at $2.46 billion in FY2024 (+5.0%), $2.34 billion in FY2023 (+22.2%), $1.92 billion in FY2022 (+8.0%) and $1.77 billion in FY2021 (+1.6%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q4 2016.
- Year over year, Cash from Operations has now increased in each of the last three quarters, with growth averaging 8.1% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was Q4 2022 (growth of 70.3%); the low point was Q4 2021 (a decline of 29.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $505 million (Q1 2026), $756 million (Q4 2025) and $704 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 472.77 Bn | 441.83 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 381.27 Bn | 253.82 Bn | - | 23.10 Bn |
| 3 | Sap Se | 292.64 Bn | 221.00 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 204.54 Bn | 160.41 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 164.40 Bn | 142.85 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 120.99 Bn | 103.12 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 92.16 Bn | 71.51 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 73.71 Bn | 72.82 Bn | - | - |
| 9 | Thomson Reuters | 54.81 Bn | 51.59 Bn | - | 921.00 Mn |
| 10 | Strategy | 51.39 Bn | 44.38 Bn | 81.55 Mn | -4.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 921.00 Mn |
| Mar 31, 2026 | 506.00 Mn |
| Dec 31, 2025 | 757.00 Mn |
| Sep 30, 2025 | 705.00 Mn |
| Jun 30, 2025 | 746.00 Mn |
| Mar 31, 2025 | 447.00 Mn |
| Dec 31, 2024 | 574.00 Mn |
| Sep 30, 2024 | 756.00 Mn |
| Jun 30, 2024 | 706.00 Mn |
| Mar 31, 2024 | 433.00 Mn |
| Dec 31, 2023 | 715.00 Mn |
| Sep 30, 2023 | 651.00 Mn |
| Jun 30, 2023 | 696.00 Mn |
| Mar 31, 2023 | 265.00 Mn |
| Dec 31, 2022 | 677.00 Mn |
| Sep 30, 2022 | 526.00 Mn |
| Jun 30, 2022 | 445.00 Mn |
| Mar 31, 2022 | 334.00 Mn |
| Dec 31, 2021 | 393.00 Mn |
| Sep 30, 2021 | 560.00 Mn |
API Access
Thomson Reuters Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();