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.
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Analysis
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 Set
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
Download Data
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 |
API Access
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_KEYimport 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();