Thomson Reuters (TRI) Cash from Operations (2009 - 2026)
Thomson Reuters (TRI) reported Cash from Operations of $547 million for Q3 2026, down 13.9% from $635 million a year earlier and down 40.6% from the prior quarter.
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Analysis
Thomson Reuters (TRI) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Thomson Reuters' Cash from Operations came in at $2.73 billion, up 13.7% year-over-year; for FY2025, it came in at $2.65 billion, up 7.4% from FY2024.
- Cash from Operations has increased for six consecutive years, with a five-year compound annual growth rate of 8.5% (FY2020 to FY2025).
- By year, Cash from Operations came in at $2.47 billion in FY2024 (+5.5%), $2.34 billion in FY2023 (+18.1%), $1.98 billion in FY2022 (+7.7%) and $1.84 billion in FY2021 (+4.5%).
- Five-year quarterly Cash from Operations spans a low of $265 million in Q1 2023 and a high of $921 million in Q2 2026.
- Year over year, Cash from Operations gained in five of the last eight quarters, with growth averaging 3.5%.
- The high point for year-over-year Cash from Operations in five years was Q4 2022 (growth of 72.3%); the low point was Q4 2021 (a decline of 31.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $921 million (Q2 2026), $506 million (Q1 2026) and $757 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.71 Bn | 369.66 Bn | 1.93 Bn | 1.20 Bn |
| 2 | Oracle | 379.12 Bn | 251.67 Bn | 18.57 Bn | 23.10 Bn |
| 3 | Sap Se | 288.51 Bn | 216.50 Bn | 8.64 Bn | 2.21 Bn |
| 4 | Salesforce | 179.30 Bn | 135.17 Bn | 8.70 Bn | 1.27 Bn |
| 5 | Automatic Data Processing | 122.61 Bn | 109.40 Bn | 2.53 Bn | 651.00 Mn |
| 6 | ServiceNow | 106.15 Bn | 85.41 Bn | 2.90 Bn | 839.00 Mn |
| 7 | Intuit | 91.71 Bn | 71.06 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 73.69 Bn | 73.69 Bn | - | - |
| 9 | Thomson Reuters | 48.63 Bn | 44.60 Bn | - | 547.00 Mn |
| 10 | Roper Technologies | 47.52 Bn | 46.16 Bn | 1.52 Bn | 820.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 547.00 Mn |
| Jun 30, 2026 | 921.00 Mn |
| Mar 31, 2026 | 506.00 Mn |
| Dec 31, 2025 | 757.00 Mn |
| Sep 30, 2025 | 635.00 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 |
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();