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Thomson Reuters (TRI) Cash from operations

annual CFO:

$2.46B+$116.00M(+4.96%)
December 31, 2024

Summary

  • As of today (May 31, 2025), TRI annual cash flow from operations is $2.46 billion, with the most recent change of +$116.00 million (+4.96%) on December 31, 2024.
  • During the last 3 years, TRI annual CFO has risen by +$684.00 million (+38.58%).
  • TRI annual CFO is now -17.66% below its all-time high of $2.98 billion, reached on December 31, 2016.

Performance

TRI Cash from operations Chart

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quarterly CFO:

$445.00M-$119.00M(-21.10%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TRI quarterly cash flow from operations is $445.00 million, with the most recent change of -$119.00 million (-21.10%) on March 31, 2025.
  • Over the past year, TRI quarterly CFO has increased by +$13.00 million (+3.01%).
  • TRI quarterly CFO is now -59.33% below its all-time high of $1.09 billion, reached on December 31, 1998.

Performance

TRI quarterly CFO Chart

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TTM CFO:

$2.47B+$13.00M(+0.53%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TRI TTM cash flow from operations is $2.47 billion, with the most recent change of +$13.00 million (+0.53%) on March 31, 2025.
  • Over the past year, TRI TTM CFO has dropped by -$36.00 million (-1.44%).
  • TRI TTM CFO is now -19.07% below its all-time high of $3.05 billion, reached on March 31, 2016.

Performance

TRI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.0%+3.0%-1.4%
3 y3 years+38.6%+61.8%+48.1%
5 y5 years+250.0%+152.8%+172.0%

TRI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+38.6%-41.1%+66.7%-4.9%+51.0%
5 y5-yearat high+250.0%-41.1%+152.8%-4.9%+172.0%
alltimeall time-17.7%+273.7%-59.3%+220.9%-19.1%+1815.3%

TRI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$445.00M(-21.1%)
$2.47B(+0.5%)
Dec 2024
$2.46B(+5.0%)
$564.00M(-25.4%)
$2.46B(-5.4%)
Sep 2024
-
$756.00M(+7.2%)
$2.60B(+3.3%)
Jun 2024
-
$705.00M(+63.2%)
$2.52B(+0.4%)
Mar 2024
-
$432.00M(-38.7%)
$2.51B(+7.0%)
Dec 2023
$2.34B(+22.2%)
$705.00M(+4.6%)
$2.34B(+1.3%)
Sep 2023
-
$674.00M(-3.0%)
$2.31B(+6.6%)
Jun 2023
-
$695.00M(+160.3%)
$2.17B(+13.7%)
Mar 2023
-
$267.00M(-60.5%)
$1.91B(-0.4%)
Dec 2022
$1.92B(+8.0%)
$676.00M(+27.3%)
$1.92B(+17.1%)
Sep 2022
-
$531.00M(+22.6%)
$1.64B(-0.2%)
Jun 2022
-
$433.00M(+57.5%)
$1.64B(-1.7%)
Mar 2022
-
$275.00M(-30.7%)
$1.67B(-5.9%)
Dec 2021
$1.77B(+1.6%)
$397.00M(-25.7%)
$1.77B(-8.7%)
Sep 2021
-
$534.00M(+15.6%)
$1.94B(-2.4%)
Jun 2021
-
$462.00M(+21.6%)
$1.99B(+2.1%)
Mar 2021
-
$380.00M(-32.9%)
$1.95B(+11.7%)
Dec 2020
$1.75B(+148.6%)
$566.00M(-2.6%)
$1.75B(+13.8%)
Sep 2020
-
$581.00M(+37.7%)
$1.53B(+26.0%)
Jun 2020
-
$422.00M(+139.8%)
$1.22B(+34.0%)
Mar 2020
-
$176.00M(-50.4%)
$908.00M(+29.3%)
Dec 2019
$702.00M(-66.0%)
$355.00M(+34.5%)
$702.00M(+108.3%)
Sep 2019
-
$264.00M(+133.6%)
$337.00M(-63.5%)
Jun 2019
-
$113.00M(-476.7%)
$923.00M(-42.8%)
Mar 2019
-
-$30.00M(+200.0%)
$1.61B(-21.8%)
Dec 2018
$2.06B(+1.6%)
-$10.00M(-101.2%)
$2.06B(-27.1%)
Sep 2018
-
$850.00M(+5.9%)
$2.83B(+1.5%)
Jun 2018
-
$803.00M(+91.6%)
$2.79B(-1.1%)
Mar 2018
-
$419.00M(-44.5%)
$2.82B(+38.8%)
Dec 2017
$2.03B(-32.0%)
$755.00M(-6.6%)
$2.03B(-10.7%)
Sep 2017
-
$808.00M(-3.1%)
$2.27B(+2.3%)
Jun 2017
-
$834.00M(-326.6%)
$2.22B(+3.0%)
Mar 2017
-
-$368.00M(-136.9%)
$2.16B(-27.7%)
Dec 2016
$2.98B(+5.1%)
$998.00M(+31.7%)
$2.98B(+1.2%)
Sep 2016
-
$758.00M(-1.6%)
$2.95B(+2.7%)
Jun 2016
-
$770.00M(+68.1%)
$2.87B(-5.9%)
Mar 2016
-
$458.00M(-52.4%)
$3.05B(+7.5%)
Dec 2015
$2.84B(+17.6%)
$963.00M(+41.6%)
$2.84B(+4.5%)
Sep 2015
-
$680.00M(-28.5%)
$2.71B(+3.6%)
Jun 2015
-
$951.00M(+289.8%)
$2.62B(+2.9%)
Mar 2015
-
$244.00M(-71.0%)
$2.54B(+5.4%)
Dec 2014
$2.41B(+14.8%)
$840.00M(+43.6%)
$2.41B(+21.9%)
Sep 2014
-
$585.00M(-33.2%)
$1.98B(-4.4%)
Jun 2014
-
$876.00M(+675.2%)
$2.07B(-1.3%)
Mar 2014
-
$113.00M(-72.2%)
$2.10B(-0.1%)
Dec 2013
$2.10B(-20.9%)
$407.00M(-39.8%)
$2.10B(-20.4%)
Sep 2013
-
$676.00M(-25.2%)
$2.64B(+3.3%)
Jun 2013
-
$904.00M(+679.3%)
$2.56B(+2.0%)
Mar 2013
-
$116.00M(-87.7%)
$2.51B(-5.7%)
Dec 2012
$2.66B(+2.3%)
$945.00M(+59.9%)
$2.66B(+0.1%)
Sep 2012
-
$591.00M(-30.9%)
$2.65B(+0.6%)
Jun 2012
-
$855.00M(+220.2%)
$2.64B(-0.9%)
Mar 2012
-
$267.00M(-71.7%)
$2.66B(+2.6%)
Dec 2011
$2.60B(-2.8%)
$942.00M(+63.5%)
$2.60B(-2.3%)
Sep 2011
-
$576.00M(-34.5%)
$2.66B(+3.9%)
Jun 2011
-
$879.00M(+339.5%)
$2.56B(-3.9%)
Mar 2011
-
$200.00M(-80.1%)
$2.66B(-0.3%)
Dec 2010
$2.67B
$1.00B(+110.7%)
$2.67B(+4.2%)
Sep 2010
-
$476.00M(-51.6%)
$2.56B(-1.4%)
DateAnnualQuarterlyTTM
Jun 2010
-
$984.00M(+370.8%)
$2.60B(-0.8%)
Mar 2010
-
$209.00M(-76.7%)
$2.62B(-1.6%)
Dec 2009
$2.67B(-3.4%)
$896.00M(+74.7%)
$2.67B(-3.9%)
Sep 2009
-
$513.00M(-49.0%)
$2.77B(-2.8%)
Jun 2009
-
$1.01B(+300.8%)
$2.85B(+4.6%)
Mar 2009
-
$251.00M(-75.0%)
$2.73B(-1.2%)
Dec 2008
$2.76B(+52.0%)
$1.00B(+69.8%)
$2.76B(+14.3%)
Sep 2008
-
$592.00M(-32.7%)
$2.42B(+7.3%)
Jun 2008
-
$880.00M(+209.9%)
$2.25B(+24.1%)
Mar 2008
-
$284.00M(-56.9%)
$1.81B(-0.2%)
Dec 2007
$1.82B(-14.5%)
$659.00M(+54.3%)
$1.82B(-7.0%)
Sep 2007
-
$427.00M(-3.6%)
$1.95B(-9.5%)
Jun 2007
-
$443.00M(+54.4%)
$2.16B(-1.1%)
Mar 2007
-
$287.00M(-63.9%)
$2.18B(+2.7%)
Dec 2006
$2.13B(+13.1%)
$796.00M(+25.8%)
$2.13B(+5.8%)
Sep 2006
-
$633.00M(+35.5%)
$2.01B(+4.9%)
Jun 2006
-
$467.00M(+103.9%)
$1.92B(+3.8%)
Mar 2006
-
$229.00M(-66.3%)
$1.84B(-1.8%)
Dec 2005
$1.88B(+3.9%)
$679.00M(+25.7%)
$1.88B(+2.0%)
Sep 2005
-
$540.00M(+36.0%)
$1.84B(+0.5%)
Jun 2005
-
$397.00M(+51.0%)
$1.83B(+3.0%)
Mar 2005
-
$263.00M(-59.1%)
$1.78B(-1.5%)
Dec 2004
$1.81B(+9.3%)
$643.00M(+21.1%)
$1.81B(-3.5%)
Sep 2004
-
$531.00M(+54.4%)
$1.87B(+4.3%)
Jun 2004
-
$344.00M(+18.6%)
$1.80B(+1.0%)
Mar 2004
-
$290.00M(-59.1%)
$1.78B(+7.6%)
Dec 2003
$1.65B(-2.2%)
$709.00M(+56.5%)
$1.65B(-7.6%)
Sep 2003
-
$453.00M(+38.5%)
$1.79B(+6.3%)
Jun 2003
-
$327.00M(+98.2%)
$1.68B(-0.2%)
Mar 2003
-
$165.00M(-80.5%)
$1.69B(-0.2%)
Dec 2002
$1.69B(+4.2%)
$845.00M(+143.5%)
$1.69B(+2.2%)
Sep 2002
-
$347.00M(+5.2%)
$1.66B(-1.3%)
Jun 2002
-
$330.00M(+95.3%)
$1.68B(+4.0%)
Mar 2002
-
$169.00M(-79.1%)
$1.61B(-0.6%)
Dec 2001
$1.62B(+48.2%)
$809.36M(+119.5%)
$1.62B(+38.5%)
Sep 2001
-
$368.80M(+38.7%)
$1.17B(-2.6%)
Jun 2001
-
$265.96M(+48.7%)
$1.20B(+5.7%)
Mar 2001
-
$178.88M(-50.1%)
$1.14B(+3.9%)
Dec 2000
$1.10B(-1.9%)
$358.24M(-10.5%)
$1.10B(-10.7%)
Sep 2000
-
$400.28M(+99.1%)
$1.23B(+9.1%)
Jun 2000
-
$201.02M(+47.9%)
$1.13B(-1.3%)
Mar 2000
-
$135.94M(-72.3%)
$1.14B(+2.1%)
Dec 1999
$1.12B(+5.0%)
$490.07M(+64.5%)
$1.12B(-35.1%)
Sep 1999
-
$297.99M(+38.0%)
$1.72B(+12.5%)
Jun 1999
-
$215.95M(+91.1%)
$1.53B(+4.3%)
Mar 1999
-
$113.02M(-89.7%)
$1.47B(+37.9%)
Dec 1998
$1.06B(-9.6%)
$1.09B(+922.4%)
$1.06B(+237.7%)
Sep 1998
-
$107.01M(-30.0%)
$315.12M(-29.0%)
Jun 1998
-
$152.95M(-152.7%)
$444.09M(-34.0%)
Mar 1998
-
-$289.95M(-184.0%)
$673.12M(-42.8%)
Dec 1997
$1.18B(+21.5%)
$345.11M(+46.2%)
$1.18B(+16.9%)
Sep 1997
-
$235.99M(-38.2%)
$1.01B(-0.9%)
Jun 1997
-
$381.98M(+78.5%)
$1.02B(-3.6%)
Mar 1997
-
$213.98M(+22.3%)
$1.05B(+8.8%)
Dec 1996
$968.92M(+47.4%)
$174.94M(-28.6%)
$968.92M(+22.0%)
Sep 1996
-
$244.96M(-41.7%)
$793.98M(+44.6%)
Jun 1996
-
$420.05M(+225.7%)
$549.01M(+325.7%)
Mar 1996
-
$128.96M
$128.96M
Dec 1995
$657.43M
-
-

FAQ

  • What is Thomson Reuters annual cash flow from operations?
  • What is the all time high annual CFO for Thomson Reuters?
  • What is Thomson Reuters annual CFO year-on-year change?
  • What is Thomson Reuters quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Thomson Reuters?
  • What is Thomson Reuters quarterly CFO year-on-year change?
  • What is Thomson Reuters TTM cash flow from operations?
  • What is the all time high TTM CFO for Thomson Reuters?
  • What is Thomson Reuters TTM CFO year-on-year change?

What is Thomson Reuters annual cash flow from operations?

The current annual CFO of TRI is $2.46B

What is the all time high annual CFO for Thomson Reuters?

Thomson Reuters all-time high annual cash flow from operations is $2.98B

What is Thomson Reuters annual CFO year-on-year change?

Over the past year, TRI annual cash flow from operations has changed by +$116.00M (+4.96%)

What is Thomson Reuters quarterly cash flow from operations?

The current quarterly CFO of TRI is $445.00M

What is the all time high quarterly CFO for Thomson Reuters?

Thomson Reuters all-time high quarterly cash flow from operations is $1.09B

What is Thomson Reuters quarterly CFO year-on-year change?

Over the past year, TRI quarterly cash flow from operations has changed by +$13.00M (+3.01%)

What is Thomson Reuters TTM cash flow from operations?

The current TTM CFO of TRI is $2.47B

What is the all time high TTM CFO for Thomson Reuters?

Thomson Reuters all-time high TTM cash flow from operations is $3.05B

What is Thomson Reuters TTM CFO year-on-year change?

Over the past year, TRI TTM cash flow from operations has changed by -$36.00M (-1.44%)
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