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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Thomson Reuters (TRI) over the last 17 years, with Q4 2025 value amounting to -$106.0 million.

  • Thomson Reuters' Net Cash Flow fell 14189.72% to -$106.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.5 billion, marking a year-over-year decrease of 31173.91%. This contributed to the annual value of -$1.5 billion for FY2025, which is 31173.91% down from last year.
  • As of Q4 2025, Thomson Reuters' Net Cash Flow stood at -$106.0 million, which was down 14189.72% from -$43.0 million recorded in Q3 2025.
  • Over the past 5 years, Thomson Reuters' Net Cash Flow peaked at $1.2 billion during Q2 2023, and registered a low of -$1.2 billion during Q4 2023.
  • Over the past 5 years, Thomson Reuters' median Net Cash Flow value was -$85.5 million (recorded in 2022), while the average stood at -$43.0 million.
  • As far as peak fluctuations go, Thomson Reuters' Net Cash Flow surged by 388636.36% in 2021, and later tumbled by 1200000.0% in 2023.
  • Quarter analysis of 5 years shows Thomson Reuters' Net Cash Flow stood at -$735.0 million in 2021, then skyrocketed by 182.86% to $609.0 million in 2022, then tumbled by 298.69% to -$1.2 billion in 2023, then soared by 120.91% to $253.0 million in 2024, then crashed by 141.9% to -$106.0 million in 2025.
  • Its last three reported values are -$106.0 million in Q4 2025, -$43.0 million for Q3 2025, and -$715.0 million during Q2 2025.