Thomson Reuters (TRI) Free Cash Flow (2009 - 2026)

Thomson Reuters (TRI) reported Free Cash Flow of $662.0 million for Q1 2026, up 10.7% on a YoY basis from $598.0 million in Q1 2025, and down 27.65% quarter-over-quarter from $915.0 million in Q4 2025.

Thomson Reuters (TRI) Free Cash Flow (2009 - 2026) Analysis & Trends

Thomson Reuters has reported Free Cash Flow for 18 years, with the latest figure at $662.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 10.7% year-over-year to $662.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (up 8.17% YoY), and the FY2025 full-year result was $2.0 billion, up 8.32% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $662.0 million, down from $915.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $915.0 million in Q4 2025, with the low at $405.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $733.6 million across 5 years, with a median of $796.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 57.36% — and 2023, when it slipped 19.8%.
  • Thomson Reuters' Free Cash Flow stood at $812.0 million in 2022, then climbed by 4.31% to $847.0 million in 2023, then retreated by 13.22% to $735.0 million in 2024, then grew by 24.49% to $915.0 million in 2025, then retreated by 27.65% to $662.0 million in 2026.
  • The last three Free Cash Flow figures came in at $662.0 million (Q1 2026), $915.0 million (Q4 2025), and $867.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 530.57 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 503.31 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 172.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 150.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -550.16 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 298.98 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 220.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 83.44 Mn
10 Thomson Reuters 83.86 Mn -776.14 Mn - 662.00 Mn

Historic Data

Download Data
DateValue
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