Thomson Reuters (TRI) Net Cash Flow (2009 - 2026)
Thomson Reuters' Net Cash Flow was $764 million in Q3 2026, compared with -$112 million a year earlier and up 329.2% from the prior quarter.
Thomson Reuters (TRI) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Thomson Reuters' Net Cash Flow was $727 million through Sep 30, 2026; for FY2025, it came in at -$1.46 billion.
- In earlier years, Net Cash Flow was $690 million in FY2024 (+201.3%), $229 million in FY2023 (-37.1%), $364 million in FY2022 and -$936 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Net Cash Flow since Q2 2023.
- Per Business Quant data, TRI's Net Cash Flow in the three quarters before Q3 2026 was $178 million (Q2 2026), -$109 million (Q1 2026) and -$106 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.71 Bn | 369.66 Bn | 1.93 Bn | 1.59 Bn |
| 2 | Oracle | 379.12 Bn | 251.67 Bn | 18.57 Bn | 7.63 Bn |
| 3 | Sap Se | 288.51 Bn | 216.50 Bn | 8.64 Bn | -1.35 Bn |
| 4 | Salesforce | 179.30 Bn | 135.17 Bn | 8.70 Bn | -550.00 Mn |
| 5 | Automatic Data Processing | 122.61 Bn | 109.40 Bn | 2.53 Bn | 73.60 Mn |
| 6 | ServiceNow | 106.15 Bn | 85.41 Bn | 2.90 Bn | -113.00 Mn |
| 7 | Intuit | 91.71 Bn | 71.06 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 73.69 Bn | 73.69 Bn | - | - |
| 9 | Thomson Reuters | 48.63 Bn | 44.60 Bn | - | 764.00 Mn |
| 10 | Roper Technologies | 47.52 Bn | 46.16 Bn | 1.52 Bn | -56.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 764.00 Mn |
| Jun 30, 2026 | 178.00 Mn |
| Mar 31, 2026 | -109.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Sep 30, 2025 | -111.00 Mn |
| Jun 30, 2025 | -711.00 Mn |
| Mar 31, 2025 | -597.00 Mn |
| Dec 31, 2024 | 253.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | -215.00 Mn |
| Mar 31, 2024 | 594.00 Mn |
| Dec 31, 2023 | -1.21 Bn |
| Sep 30, 2023 | -363.00 Mn |
| Jun 30, 2023 | 1.17 Bn |
| Mar 31, 2023 | 618.00 Mn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | -177.00 Mn |
| Mar 31, 2022 | -65.00 Mn |
| Dec 31, 2021 | -735.00 Mn |
Thomson Reuters Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();