Thomson Reuters (TRI) Free Cash Flow (2009 - 2026)
Thomson Reuters (TRI) posted Free Cash Flow of $661.0 million for Q1 2026, down 27.68% on a QoQ basis from $914.0 million in Q4 2025, and up 10.91% year-over-year from $596.0 million in Q1 2025.
Thomson Reuters (TRI) Free Cash Flow (2009 - 2026) Analysis & Trends
Thomson Reuters' Free Cash Flow history runs 18 years deep, the most recent figure standing at $661.0 million for Q1 2026.
- Quarterly Free Cash Flow rose 10.91% year-over-year to $661.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 8.66% YoY) and the FY2025 annual result came in at $2.0 billion, up 8.32% from the prior year.
- Free Cash Flow was $661.0 million for Q1 2026 at Thomson Reuters, down from $914.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $914.0 million in Q4 2025 and bottomed at $407.0 million in Q1 2023.
- A 5-year average of $729.7 million and a median of $811.0 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 55.96% — and 2024, when it declined 13.38%.
- Thomson Reuters' Free Cash Flow stood at $811.0 million in 2022, then increased by 3.21% to $837.0 million in 2023, then decreased by 13.38% to $725.0 million in 2024, then gained by 26.07% to $914.0 million in 2025, then fell by 27.68% to $661.0 million in 2026.
- Business Quant data shows TRI's Free Cash Flow at $661.0 million in Q1 2026, $914.0 million in Q4 2025, and $866.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 661.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 503.31 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 172.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 178.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 298.98 Mn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 220.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 661.00 Mn |
| Mar 31, 2026 | 661.00 Mn |
| Dec 31, 2025 | 914.00 Mn |
| Dec 31, 2025 | 914.00 Mn |
| Sep 30, 2025 | 866.00 Mn |
| Sep 30, 2025 | 866.00 Mn |
| Jun 30, 2025 | 909.00 Mn |
| Jun 30, 2025 | 909.00 Mn |
| Mar 31, 2025 | 596.00 Mn |
| Mar 31, 2025 | 596.00 Mn |
| Dec 31, 2024 | 725.00 Mn |
| Dec 31, 2024 | 725.00 Mn |
| Sep 30, 2024 | 905.00 Mn |
| Sep 30, 2024 | 905.00 Mn |
| Jun 30, 2024 | 857.00 Mn |
| Jun 30, 2024 | 857.00 Mn |
| Mar 31, 2024 | 577.00 Mn |
| Mar 31, 2024 | 577.00 Mn |
| Dec 31, 2023 | 837.00 Mn |
| Dec 31, 2023 | 837.00 Mn |