Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Thomson Reuters (TRI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Thomson Reuters (TRI) over the last 17 years, with Q4 2025 value amounting to $915.0 million.

  • Thomson Reuters' Free Cash Flow rose 2448.98% to $915.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.3 billion, marking a year-over-year increase of 679.45%. This contributed to the annual value of $3.3 billion for FY2025, which is 679.45% up from last year.
  • Thomson Reuters' Free Cash Flow amounted to $915.0 million in Q4 2025, which was up 2448.98% from $867.0 million recorded in Q3 2025.
  • In the past 5 years, Thomson Reuters' Free Cash Flow registered a high of $915.0 million during Q4 2025, and its lowest value of $405.0 million during Q1 2023.
  • Its 5-year average for Free Cash Flow is $706.8 million, with a median of $713.0 million in 2021.
  • Over the last 5 years, Thomson Reuters' Free Cash Flow had its largest YoY gain of 6126.13% in 2021, and its largest YoY loss of 2298.51% in 2021.
  • Over the past 5 years, Thomson Reuters' Free Cash Flow (Quarter) stood at $516.0 million in 2021, then skyrocketed by 57.36% to $812.0 million in 2022, then rose by 4.31% to $847.0 million in 2023, then dropped by 13.22% to $735.0 million in 2024, then increased by 24.49% to $915.0 million in 2025.
  • Its Free Cash Flow was $915.0 million in Q4 2025, compared to $867.0 million in Q3 2025 and $905.0 million in Q2 2025.