Annual CFO:
$2.46B+$116.00M(+4.96%)Summary
- As of today, TRI annual cash 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 cash from operations has fallen by -$310.00 million (-11.20%).
- TRI annual cash from operations 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:
$711.09M-$56.65M(-7.38%)Summary
- As of today, TRI quarterly cash from operations is $711.09 million, with the most recent change of -$56.65 million (-7.38%) on September 30, 2025.
- Over the past year, TRI quarterly cash from operations has dropped by -$42.02 million (-5.58%).
- TRI quarterly cash from operations is now -48.25% below its all-time high of $1.37 billion, reached on March 31, 2021.
Performance
TRI Quarterly Cash From Operations Chart
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TTM CFO:
$2.45B-$42.02M(-1.69%)Summary
- As of today, TRI TTM cash from operations is $2.45 billion, with the most recent change of -$42.02 million (-1.69%) on September 30, 2025.
- Over the past year, TRI TTM cash from operations has dropped by -$145.08 million (-5.60%).
- TRI TTM cash from operations is now -19.76% below its all-time high of $3.05 billion, reached on March 31, 2016.
Performance
TRI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +5.0% | -5.6% | -5.6% |
| 3Y3 Years | -11.2% | +29.0% | +48.0% |
| 5Y5 Years | +250.0% | +22.1% | +59.5% |
TRI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -11.2% | +25.5% | -7.4% | +166.3% | -5.6% | +48.0% |
| 5Y | 5-Year | -11.2% | +250.0% | -48.3% | +166.3% | -17.9% | +59.5% |
| All-Time | All-Time | -17.7% | +537.9% | -48.3% | +293.2% | -19.8% | +1796.0% |
TRI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $711.09M(-7.4%) | $2.45B(-1.7%) |
| Jun 2025 | - | $767.74M(+72.5%) | $2.49B(+2.7%) |
| Mar 2025 | - | $445.00M(-14.6%) | $2.42B(+0.5%) |
| Dec 2024 | $2.46B(+5.0%) | $521.33M(-30.8%) | $2.41B(-7.0%) |
| Sep 2024 | - | $753.11M(+7.1%) | $2.59B(+3.1%) |
| Jun 2024 | - | $703.17M(+62.8%) | $2.51B(+0.3%) |
| Mar 2024 | - | $432.00M(-38.5%) | $2.51B(+7.0%) |
| Dec 2023 | $2.34B(+19.6%) | $701.97M(+3.8%) | $2.34B(+0.8%) |
| Sep 2023 | - | $676.19M(-2.9%) | $2.32B(+5.7%) |
| Jun 2023 | - | $696.51M(+160.9%) | $2.20B(+13.7%) |
| Mar 2023 | - | $267.00M(-61.0%) | $1.93B(-0.4%) |
| Dec 2022 | $1.96B(-29.2%) | $683.99M(+24.1%) | $1.94B(+17.6%) |
| Sep 2022 | - | $551.27M(+27.5%) | $1.65B(+0.5%) |
| Jun 2022 | - | $432.36M(+57.2%) | $1.64B(-0.9%) |
| Mar 2022 | - | $275.00M(-30.1%) | $1.66B(-39.9%) |
| Dec 2021 | $2.77B(+58.6%) | $393.48M(-27.5%) | $2.76B(-6.2%) |
| Sep 2021 | - | $542.68M(+21.3%) | $2.94B(-1.3%) |
| Jun 2021 | - | $447.50M(-67.4%) | $2.98B(+1.0%) |
| Mar 2021 | - | $1.37B(+139.3%) | $2.95B(+68.4%) |
| Dec 2020 | $1.74B(+148.6%) | $574.27M(-1.4%) | $1.75B(+14.3%) |
| Sep 2020 | - | $582.23M(+39.2%) | $1.53B(+26.0%) |
| Jun 2020 | - | $418.41M(+137.7%) | $1.22B(+33.6%) |
| Mar 2020 | - | $176.00M(-50.5%) | $910.42M(+29.2%) |
| Dec 2019 | $702.00M(-66.0%) | $355.88M(+33.9%) | $704.42M(+112.0%) |
| Sep 2019 | - | $265.80M(+135.8%) | $332.22M(-63.0%) |
| Jun 2019 | - | $112.74M(+475.8%) | $896.78M(-43.4%) |
| Mar 2019 | - | -$30.00M(-83.9%) | $1.58B(-22.1%) |
| Dec 2018 | $2.06B(+1.6%) | -$16.32M(-102.0%) | $2.03B(-27.1%) |
| Sep 2018 | - | $830.36M(+3.9%) | $2.79B(-1.4%) |
| Jun 2018 | - | $799.28M(+90.8%) | $2.83B(-1.1%) |
| Mar 2018 | - | $419.00M(-43.4%) | $2.86B(+38.0%) |
| Dec 2017 | $2.03B(-32.0%) | $740.58M(-14.8%) | $2.07B(-10.7%) |
| Sep 2017 | - | $868.74M(+4.6%) | $2.32B(+4.6%) |
| Jun 2017 | - | $830.33M(+325.6%) | $2.22B(+2.3%) |
| Mar 2017 | - | -$368.00M(-137.2%) | $2.17B(-27.6%) |
| Dec 2016 | $2.98B(+5.1%) | $988.08M(+28.8%) | $2.99B(-0.5%) |
| Sep 2016 | - | $767.33M(-1.6%) | $3.01B(+4.9%) |
| Jun 2016 | - | $779.62M(+70.2%) | $2.87B(-5.9%) |
| Mar 2016 | - | $458.00M(-54.4%) | $3.05B(+7.8%) |
| Dec 2015 | $2.84B(+19.9%) | $1.00B(+60.0%) | $2.83B(+8.2%) |
| Sep 2015 | - | $627.31M(-34.5%) | $2.61B(+1.8%) |
| Jun 2015 | - | $958.00M(+304.2%) | $2.56B(+3.1%) |
| Mar 2015 | - | $237.00M(-70.0%) | $2.49B(+5.2%) |
| Dec 2014 | $2.37B(+12.5%) | $788.87M(+35.8%) | $2.36B(+18.8%) |
| Sep 2014 | - | $581.12M(-34.0%) | $1.99B(-4.2%) |
| Jun 2014 | - | $880.34M(+679.1%) | $2.08B(-0.9%) |
| Mar 2014 | - | $113.00M(-72.8%) | $2.10B(-0.1%) |
| Dec 2013 | $2.10B(-22.2%) | $415.14M(-37.9%) | $2.10B(-20.4%) |
| Sep 2013 | - | $668.65M(-25.6%) | $2.64B(+2.2%) |
| Jun 2013 | - | $898.36M(+674.4%) | $2.58B(+1.2%) |
| Mar 2013 | - | $116.00M(-87.8%) | $2.55B(-5.8%) |
| Dec 2012 | $2.70B(+4.1%) | $953.47M(+56.1%) | $2.70B(+1.1%) |
| Sep 2012 | - | $610.82M(-29.6%) | $2.68B(+0.8%) |
| Jun 2012 | - | $867.23M(+217.7%) | $2.65B(-3.1%) |
| Mar 2012 | - | $273.00M(-70.5%) | $2.74B(+5.8%) |
| Dec 2011 | $2.60B(-2.2%) | $925.09M(+56.9%) | $2.59B(-6.0%) |
| Sep 2011 | - | $589.43M(-38.1%) | $2.76B(+4.2%) |
| Jun 2011 | - | $952.79M(+668.4%) | $2.64B(+2.4%) |
| Mar 2011 | - | $124.00M(-88.6%) | $2.58B(-3.2%) |
| Dec 2010 | $2.65B(-0.4%) | $1.09B(+127.9%) | $2.67B(+1.9%) |
| Sep 2010 | - | $478.06M(-46.4%) | $2.62B(+1.7%) |
| Jun 2010 | - | $891.79M(+326.7%) | $2.57B(-4.6%) |
| Mar 2010 | - | $209.00M(-79.9%) | $2.70B(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $2.67B(-3.4%) | $1.04B(+139.7%) | $2.72B(+15.4%) |
| Sep 2009 | - | $433.72M(-57.3%) | $2.35B(-6.3%) |
| Jun 2009 | - | $1.02B(+349.2%) | $2.51B(+5.7%) |
| Mar 2009 | - | $226.11M(-66.6%) | $2.37B(-2.4%) |
| Dec 2008 | $2.76B(+52.0%) | $676.44M(+14.3%) | $2.43B(-0.1%) |
| Sep 2008 | - | $592.00M(-32.7%) | $2.43B(+5.2%) |
| Jun 2008 | - | $880.00M(+209.9%) | $2.32B(+21.7%) |
| Mar 2008 | - | $284.00M(-58.2%) | $1.90B(-0.2%) |
| Dec 2007 | $1.82B(-14.5%) | $678.82M(+43.7%) | $1.91B(-4.9%) |
| Sep 2007 | - | $472.25M(+0.9%) | $2.01B(-7.3%) |
| Jun 2007 | - | $467.98M(+63.1%) | $2.16B(-0.5%) |
| Mar 2007 | - | $287.00M(-63.1%) | $2.17B(+2.7%) |
| Dec 2006 | $2.13B(+13.1%) | $777.80M(+23.3%) | $2.12B(+1.8%) |
| Sep 2006 | - | $630.75M(+31.9%) | $2.08B(+4.6%) |
| Jun 2006 | - | $478.35M(+108.9%) | $1.99B(+4.3%) |
| Mar 2006 | - | $229.00M(-69.0%) | $1.91B(-1.8%) |
| Dec 2005 | $1.88B(+3.9%) | $739.56M(+37.0%) | $1.94B(-1.2%) |
| Sep 2005 | - | $540.00M(+36.0%) | $1.96B(+1.8%) |
| Jun 2005 | - | $397.00M(+51.0%) | $1.93B(+2.4%) |
| Mar 2005 | - | $263.00M(-65.5%) | $1.88B(-1.4%) |
| Dec 2004 | $1.81B(+9.3%) | $762.65M(+50.7%) | $1.91B(-0.3%) |
| Sep 2004 | - | $506.22M(+43.5%) | $1.92B(+3.2%) |
| Jun 2004 | - | $352.65M(+21.6%) | $1.86B(+2.1%) |
| Mar 2004 | - | $290.00M(-62.3%) | $1.82B(+7.4%) |
| Dec 2003 | $1.65B(-2.2%) | $768.95M(+72.2%) | $1.69B(-4.5%) |
| Sep 2003 | - | $446.44M(+42.3%) | $1.77B(+5.8%) |
| Jun 2003 | - | $313.79M(+90.2%) | $1.68B(-1.1%) |
| Mar 2003 | - | $165.00M(-80.6%) | $1.70B(+0.1%) |
| Dec 2002 | $1.69B(+4.2%) | $849.23M(+143.0%) | $1.69B(+3.0%) |
| Sep 2002 | - | $349.43M(+5.3%) | $1.64B(-1.0%) |
| Jun 2002 | - | $331.91M(+103.6%) | $1.66B(+4.0%) |
| Mar 2002 | - | $163.00M(-79.6%) | $1.60B(-0.9%) |
| Dec 2001 | $1.62B(+63.1%) | $800.58M(+118.7%) | $1.61B(+45.5%) |
| Sep 2001 | - | $366.05M(+36.9%) | $1.11B(-4.6%) |
| Jun 2001 | - | $267.43M(+51.1%) | $1.16B(+9.4%) |
| Mar 2001 | - | $177.00M(-40.4%) | $1.06B(+7.1%) |
| Dec 2000 | $995.00M(-40.0%) | $297.13M(-29.1%) | $990.69M(+28.0%) |
| Sep 2000 | - | $419.14M(+150.3%) | $774.00M(-0.7%) |
| Jun 2000 | - | $167.42M(+56.5%) | $779.11M(-20.3%) |
| Mar 2000 | - | $107.00M(+33.0%) | $977.50M(-5.0%) |
| Dec 1999 | $1.66B(+84.6%) | $80.44M(-81.0%) | $1.03B(-41.5%) |
| Sep 1999 | - | $424.25M(+16.0%) | $1.76B(+0.4%) |
| Jun 1999 | - | $365.81M(+131.0%) | $1.75B(+47.1%) |
| Mar 1999 | - | $158.38M(-80.5%) | $1.19B(+9.1%) |
| Dec 1998 | $898.00M(-24.6%) | $811.59M(+94.6%) | $1.09B(+74.5%) |
| Sep 1998 | - | $417.00M(+313.5%) | $625.79M(+40.7%) |
| Jun 1998 | - | -$195.32M(-431.1%) | $444.77M(-56.5%) |
| Mar 1998 | - | $59.00M(-82.9%) | $1.02B(-13.2%) |
| Dec 1997 | $1.19B(+22.9%) | $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 | $969.00M(+47.5%) | $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 | $657.00M(-31.6%) | - | - |
| Dec 1994 | $961.00M(+26.9%) | - | - |
| Dec 1993 | $757.00M(+31.0%) | - | - |
| Dec 1992 | $578.00M(-11.6%) | - | - |
| Dec 1991 | $653.72M(+29.5%) | - | - |
| Dec 1990 | $504.90M(+31.1%) | - | - |
| Dec 1987 | $385.15M | - | - |
FAQ
- What is Thomson Reuters Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Thomson Reuters Corporation?
- What is Thomson Reuters Corporation annual cash from operations year-on-year change?
- What is Thomson Reuters Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Thomson Reuters Corporation?
- What is Thomson Reuters Corporation quarterly cash from operations year-on-year change?
- What is Thomson Reuters Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Thomson Reuters Corporation?
- What is Thomson Reuters Corporation TTM cash from operations year-on-year change?
What is Thomson Reuters Corporation annual cash from operations?
The current annual cash from operations of TRI is $2.46B
What is the all-time high annual cash from operations for Thomson Reuters Corporation?
Thomson Reuters Corporation all-time high annual cash from operations is $2.98B
What is Thomson Reuters Corporation annual cash from operations year-on-year change?
Over the past year, TRI annual cash from operations has changed by +$116.00M (+4.96%)
What is Thomson Reuters Corporation quarterly cash from operations?
The current quarterly cash from operations of TRI is $711.09M
What is the all-time high quarterly cash from operations for Thomson Reuters Corporation?
Thomson Reuters Corporation all-time high quarterly cash from operations is $1.37B
What is Thomson Reuters Corporation quarterly cash from operations year-on-year change?
Over the past year, TRI quarterly cash from operations has changed by -$42.02M (-5.58%)
What is Thomson Reuters Corporation TTM cash from operations?
The current TTM cash from operations of TRI is $2.45B
What is the all-time high TTM cash from operations for Thomson Reuters Corporation?
Thomson Reuters Corporation all-time high TTM cash from operations is $3.05B
What is Thomson Reuters Corporation TTM cash from operations year-on-year change?
Over the past year, TRI TTM cash from operations has changed by -$145.08M (-5.60%)