Thomson Reuters (TRI) Free Cash Flow (2016 - 2026)
Quarterly Free Cash Flow rose 10.7% to $662.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Mar 2026, up 8.17% year-over-year, with the annual reading at $2.0 billion for FY2025, 8.32% up from the prior year.
Thomson Reuters filings provide 18 years of Free Cash Flow readings, the most recent being $662.0 million for Q1 2026.
- Free Cash Flow hit $662.0 million in Q1 2026 for Thomson Reuters, down from $915.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $915.0 million in Q4 2025 and bottomed at $405.0 million in Q1 2023.
- Average Free Cash Flow over 5 years is $733.6 million, with a median of $796.0 million recorded in 2023.
- The largest annual shift saw Free Cash Flow skyrocketed 57.36% in 2022 before it dropped 19.8% in 2023.
- Thomson Reuters' Free Cash Flow stood at $812.0 million in 2022, then grew by 4.31% to $847.0 million in 2023, then decreased by 13.22% to $735.0 million in 2024, then increased by 24.49% to $915.0 million in 2025, then decreased by 27.65% to $662.0 million in 2026.
- Per Business Quant, the three most recent readings for TRI's Free Cash Flow are $662.0 million (Q1 2026), $915.0 million (Q4 2025), and $867.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | 662.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 662.00 Mn |
| Mar 31, 2026 | 662.00 Mn |
| Dec 31, 2025 | 915.00 Mn |
| Dec 31, 2025 | 915.00 Mn |
| Sep 30, 2025 | 867.00 Mn |
| Sep 30, 2025 | 867.00 Mn |
| Jun 30, 2025 | 905.00 Mn |
| Jun 30, 2025 | 905.00 Mn |
| Mar 31, 2025 | 598.00 Mn |
| Mar 31, 2025 | 598.00 Mn |
| Dec 31, 2024 | 735.00 Mn |
| Dec 31, 2024 | 735.00 Mn |
| Sep 30, 2024 | 905.00 Mn |
| Sep 30, 2024 | 905.00 Mn |
| Jun 30, 2024 | 858.00 Mn |
| Jun 30, 2024 | 858.00 Mn |
| Mar 31, 2024 | 578.00 Mn |
| Mar 31, 2024 | 578.00 Mn |
| Dec 31, 2023 | 847.00 Mn |
| Dec 31, 2023 | 847.00 Mn |
| Sep 30, 2023 | 796.00 Mn |
| Sep 30, 2023 | 796.00 Mn |
| Jun 30, 2023 | 823.00 Mn |
| Jun 30, 2023 | 823.00 Mn |
| Mar 31, 2023 | 405.00 Mn |
| Mar 31, 2023 | 405.00 Mn |
| Dec 31, 2022 | 812.00 Mn |
| Dec 31, 2022 | 812.00 Mn |
| Sep 30, 2022 | 678.00 Mn |
| Sep 30, 2022 | 678.00 Mn |
| Jun 30, 2022 | 582.00 Mn |
| Jun 30, 2022 | 582.00 Mn |
| Mar 31, 2022 | 505.00 Mn |
| Mar 31, 2022 | 505.00 Mn |
| Dec 31, 2021 | 516.00 Mn |
| Dec 31, 2021 | 516.00 Mn |
| Sep 30, 2021 | 691.00 Mn |
| Sep 30, 2021 | 691.00 Mn |
| Jun 30, 2021 | 584.00 Mn |
| Jun 30, 2021 | 584.00 Mn |
| Mar 31, 2021 | 537.00 Mn |
| Mar 31, 2021 | 537.00 Mn |
| Dec 31, 2020 | 670.00 Mn |
| Dec 31, 2020 | 670.00 Mn |
| Sep 30, 2020 | 701.00 Mn |
| Sep 30, 2020 | 701.00 Mn |
| Jun 30, 2020 | 562.00 Mn |
| Jun 30, 2020 | 562.00 Mn |
| Mar 31, 2020 | 333.00 Mn |
| Mar 31, 2020 | 333.00 Mn |
| Dec 31, 2019 | 501.00 Mn |
| Dec 31, 2019 | 501.00 Mn |
| Sep 30, 2019 | 425.00 Mn |
| Sep 30, 2019 | 425.00 Mn |
| Jun 30, 2019 | 280.00 Mn |
| Jun 30, 2019 | 280.00 Mn |
| Mar 31, 2019 | 165.00 Mn |
| Mar 31, 2019 | 165.00 Mn |
| Dec 31, 2018 | 146.00 Mn |
| Dec 31, 2018 | 146.00 Mn |
| Sep 30, 2018 | 377.00 Mn |
| Sep 30, 2018 | 377.00 Mn |
| Jun 30, 2018 | 483.00 Mn |
| Jun 30, 2018 | 483.00 Mn |
| Mar 31, 2018 | 388.00 Mn |
| Mar 31, 2018 | 388.00 Mn |
| Dec 31, 2017 | 364.00 Mn |
| Dec 31, 2017 | 364.00 Mn |
| Sep 30, 2017 | 560.00 Mn |
| Sep 30, 2017 | 560.00 Mn |
| Jun 30, 2017 | 514.00 Mn |
| Jun 30, 2017 | 514.00 Mn |
| Mar 31, 2017 | -397.00 Mn |
| Mar 31, 2017 | -397.00 Mn |
| Dec 31, 2016 | 1.10 Bn |
| Dec 31, 2016 | 1.10 Bn |
| Sep 30, 2016 | 769.00 Mn |
| Sep 30, 2016 | 769.00 Mn |
| Jun 30, 2016 | 698.00 Mn |
| Jun 30, 2016 | 698.00 Mn |