Annual CFO
$2.46 B
+$116.00 M+4.96%
December 1, 2024
Summary
- As of February 23, 2025, TRI annual cash flow from operations is $2.46 billion, with the most recent change of +$116.00 million (+4.96%) on December 1, 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
$564.00 M
-$192.00 M-25.40%
December 1, 2024
Summary
- As of February 23, 2025, TRI quarterly cash flow from operations is $564.00 million, with the most recent change of -$192.00 million (-25.40%) on December 1, 2024.
- Over the past year, TRI quarterly CFO has stayed the same.
- TRI quarterly CFO is now -48.45% 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
$2.46 B
-$141.00 M-5.43%
December 1, 2024
Summary
- As of February 23, 2025, TRI TTM cash flow from operations is $2.46 billion, with the most recent change of -$141.00 million (-5.43%) on December 1, 2024.
- Over the past year, TRI TTM CFO has stayed the same.
- TRI TTM CFO is now -19.50% 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +5.0% | 0.0% | 0.0% |
3 y3 years | +38.6% | 0.0% | 0.0% |
5 y5 years | +250.0% | 0.0% | 0.0% |
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +38.6% | -25.4% | +111.2% | -5.4% | +50.2% |
5 y | 5-year | at high | +250.0% | -25.4% | +220.4% | -5.4% | +250.0% |
alltime | all time | -17.7% | +273.7% | -48.5% | +253.3% | -19.5% | +1805.2% |
Thomson Reuters Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $2.46 B(+5.0%) | $564.00 M(-25.4%) | $2.46 B(-5.4%) |
Sep 2024 | - | $756.00 M(+7.2%) | $2.60 B(+3.3%) |
Jun 2024 | - | $705.00 M(+63.2%) | $2.52 B(+0.4%) |
Mar 2024 | - | $432.00 M(-38.7%) | $2.51 B(+7.0%) |
Dec 2023 | $2.34 B(+22.2%) | $705.00 M(+4.6%) | $2.34 B(+1.3%) |
Sep 2023 | - | $674.00 M(-3.0%) | $2.31 B(+6.6%) |
Jun 2023 | - | $695.00 M(+160.3%) | $2.17 B(+13.7%) |
Mar 2023 | - | $267.00 M(-60.5%) | $1.91 B(-0.4%) |
Dec 2022 | $1.92 B(+8.0%) | $676.00 M(+27.3%) | $1.92 B(+17.1%) |
Sep 2022 | - | $531.00 M(+22.6%) | $1.64 B(-0.2%) |
Jun 2022 | - | $433.00 M(+57.5%) | $1.64 B(-1.7%) |
Mar 2022 | - | $275.00 M(-30.7%) | $1.67 B(-5.9%) |
Dec 2021 | $1.77 B(+1.6%) | $397.00 M(-25.7%) | $1.77 B(-8.7%) |
Sep 2021 | - | $534.00 M(+15.6%) | $1.94 B(-2.4%) |
Jun 2021 | - | $462.00 M(+21.6%) | $1.99 B(+2.1%) |
Mar 2021 | - | $380.00 M(-32.9%) | $1.95 B(+11.7%) |
Dec 2020 | $1.75 B(+148.6%) | $566.00 M(-2.6%) | $1.75 B(+13.8%) |
Sep 2020 | - | $581.00 M(+37.7%) | $1.53 B(+26.0%) |
Jun 2020 | - | $422.00 M(+139.8%) | $1.22 B(+34.0%) |
Mar 2020 | - | $176.00 M(-50.4%) | $908.00 M(+29.3%) |
Dec 2019 | $702.00 M(-66.0%) | $355.00 M(+34.5%) | $702.00 M(+108.3%) |
Sep 2019 | - | $264.00 M(+133.6%) | $337.00 M(-63.5%) |
Jun 2019 | - | $113.00 M(-476.7%) | $923.00 M(-42.8%) |
Mar 2019 | - | -$30.00 M(+200.0%) | $1.61 B(-21.8%) |
Dec 2018 | $2.06 B(+1.6%) | -$10.00 M(-101.2%) | $2.06 B(-27.1%) |
Sep 2018 | - | $850.00 M(+5.9%) | $2.83 B(+1.5%) |
Jun 2018 | - | $803.00 M(+91.6%) | $2.79 B(-1.1%) |
Mar 2018 | - | $419.00 M(-44.5%) | $2.82 B(+38.8%) |
Dec 2017 | $2.03 B(-32.0%) | $755.00 M(-6.6%) | $2.03 B(-10.7%) |
Sep 2017 | - | $808.00 M(-3.1%) | $2.27 B(+2.3%) |
Jun 2017 | - | $834.00 M(-326.6%) | $2.22 B(+3.0%) |
Mar 2017 | - | -$368.00 M(-136.9%) | $2.16 B(-27.7%) |
Dec 2016 | $2.98 B(+5.1%) | $998.00 M(+31.7%) | $2.98 B(+1.2%) |
Sep 2016 | - | $758.00 M(-1.6%) | $2.95 B(+2.7%) |
Jun 2016 | - | $770.00 M(+68.1%) | $2.87 B(-5.9%) |
Mar 2016 | - | $458.00 M(-52.4%) | $3.05 B(+7.5%) |
Dec 2015 | $2.84 B(+17.6%) | $963.00 M(+41.6%) | $2.84 B(+4.5%) |
Sep 2015 | - | $680.00 M(-28.5%) | $2.71 B(+3.6%) |
Jun 2015 | - | $951.00 M(+289.8%) | $2.62 B(+2.9%) |
Mar 2015 | - | $244.00 M(-71.0%) | $2.54 B(+5.4%) |
Dec 2014 | $2.41 B(+14.8%) | $840.00 M(+43.6%) | $2.41 B(+21.9%) |
Sep 2014 | - | $585.00 M(-33.2%) | $1.98 B(-4.4%) |
Jun 2014 | - | $876.00 M(+675.2%) | $2.07 B(-1.3%) |
Mar 2014 | - | $113.00 M(-72.2%) | $2.10 B(-0.1%) |
Dec 2013 | $2.10 B(-20.9%) | $407.00 M(-39.8%) | $2.10 B(-20.4%) |
Sep 2013 | - | $676.00 M(-25.2%) | $2.64 B(+3.3%) |
Jun 2013 | - | $904.00 M(+679.3%) | $2.56 B(+2.0%) |
Mar 2013 | - | $116.00 M(-87.7%) | $2.51 B(-5.7%) |
Dec 2012 | $2.66 B(+2.3%) | $945.00 M(+59.9%) | $2.66 B(+0.1%) |
Sep 2012 | - | $591.00 M(-30.9%) | $2.65 B(+0.6%) |
Jun 2012 | - | $855.00 M(+220.2%) | $2.64 B(-0.9%) |
Mar 2012 | - | $267.00 M(-71.7%) | $2.66 B(+2.6%) |
Dec 2011 | $2.60 B(-2.8%) | $942.00 M(+63.5%) | $2.60 B(-2.3%) |
Sep 2011 | - | $576.00 M(-34.5%) | $2.66 B(+3.9%) |
Jun 2011 | - | $879.00 M(+339.5%) | $2.56 B(-3.9%) |
Mar 2011 | - | $200.00 M(-80.1%) | $2.66 B(-0.3%) |
Dec 2010 | $2.67 B | $1.00 B(+110.7%) | $2.67 B(+4.2%) |
Sep 2010 | - | $476.00 M(-51.6%) | $2.56 B(-1.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2010 | - | $984.00 M(+370.8%) | $2.60 B(-0.8%) |
Mar 2010 | - | $209.00 M(-76.7%) | $2.62 B(-1.6%) |
Dec 2009 | $2.67 B(-3.4%) | $896.00 M(+74.7%) | $2.67 B(-3.9%) |
Sep 2009 | - | $513.00 M(-49.0%) | $2.77 B(-2.8%) |
Jun 2009 | - | $1.01 B(+300.8%) | $2.85 B(+4.6%) |
Mar 2009 | - | $251.00 M(-75.0%) | $2.73 B(-1.2%) |
Dec 2008 | $2.76 B(+52.0%) | $1.00 B(+69.8%) | $2.76 B(+14.3%) |
Sep 2008 | - | $592.00 M(-32.7%) | $2.42 B(+7.3%) |
Jun 2008 | - | $880.00 M(+209.9%) | $2.25 B(+24.1%) |
Mar 2008 | - | $284.00 M(-56.9%) | $1.81 B(-0.2%) |
Dec 2007 | $1.82 B(-14.5%) | $659.00 M(+54.3%) | $1.82 B(-7.0%) |
Sep 2007 | - | $427.00 M(-3.6%) | $1.95 B(-9.5%) |
Jun 2007 | - | $443.00 M(+54.4%) | $2.16 B(-1.1%) |
Mar 2007 | - | $287.00 M(-63.9%) | $2.18 B(+2.7%) |
Dec 2006 | $2.13 B(+13.1%) | $796.00 M(+25.8%) | $2.13 B(+5.8%) |
Sep 2006 | - | $633.00 M(+35.5%) | $2.01 B(+4.9%) |
Jun 2006 | - | $467.00 M(+103.9%) | $1.92 B(+3.8%) |
Mar 2006 | - | $229.00 M(-66.3%) | $1.84 B(-1.8%) |
Dec 2005 | $1.88 B(+3.9%) | $679.00 M(+25.7%) | $1.88 B(+2.0%) |
Sep 2005 | - | $540.00 M(+36.0%) | $1.84 B(+0.5%) |
Jun 2005 | - | $397.00 M(+51.0%) | $1.83 B(+3.0%) |
Mar 2005 | - | $263.00 M(-59.1%) | $1.78 B(-1.5%) |
Dec 2004 | $1.81 B(+9.3%) | $643.00 M(+21.1%) | $1.81 B(-3.5%) |
Sep 2004 | - | $531.00 M(+54.4%) | $1.87 B(+4.3%) |
Jun 2004 | - | $344.00 M(+18.6%) | $1.80 B(+1.0%) |
Mar 2004 | - | $290.00 M(-59.1%) | $1.78 B(+7.6%) |
Dec 2003 | $1.65 B(-2.2%) | $709.00 M(+56.5%) | $1.65 B(-7.6%) |
Sep 2003 | - | $453.00 M(+38.5%) | $1.79 B(+6.3%) |
Jun 2003 | - | $327.00 M(+98.2%) | $1.68 B(-0.2%) |
Mar 2003 | - | $165.00 M(-80.5%) | $1.69 B(-0.2%) |
Dec 2002 | $1.69 B(+4.2%) | $845.00 M(+143.5%) | $1.69 B(+2.2%) |
Sep 2002 | - | $347.00 M(+5.2%) | $1.66 B(-1.3%) |
Jun 2002 | - | $330.00 M(+95.3%) | $1.68 B(+4.0%) |
Mar 2002 | - | $169.00 M(-79.1%) | $1.61 B(-0.6%) |
Dec 2001 | $1.62 B(+48.2%) | $809.36 M(+119.5%) | $1.62 B(+38.5%) |
Sep 2001 | - | $368.80 M(+38.7%) | $1.17 B(-2.6%) |
Jun 2001 | - | $265.96 M(+48.7%) | $1.20 B(+5.7%) |
Mar 2001 | - | $178.88 M(-50.1%) | $1.14 B(+3.9%) |
Dec 2000 | $1.10 B(-1.9%) | $358.24 M(-10.5%) | $1.10 B(-10.7%) |
Sep 2000 | - | $400.28 M(+99.1%) | $1.23 B(+9.1%) |
Jun 2000 | - | $201.02 M(+47.9%) | $1.13 B(-1.3%) |
Mar 2000 | - | $135.94 M(-72.3%) | $1.14 B(+2.1%) |
Dec 1999 | $1.12 B(+5.0%) | $490.07 M(+64.5%) | $1.12 B(-35.1%) |
Sep 1999 | - | $297.99 M(+38.0%) | $1.72 B(+12.5%) |
Jun 1999 | - | $215.95 M(+91.1%) | $1.53 B(+4.3%) |
Mar 1999 | - | $113.02 M(-89.7%) | $1.47 B(+37.9%) |
Dec 1998 | $1.06 B(-9.6%) | $1.09 B(+922.4%) | $1.06 B(+237.7%) |
Sep 1998 | - | $107.01 M(-30.0%) | $315.12 M(-29.0%) |
Jun 1998 | - | $152.95 M(-152.7%) | $444.09 M(-34.0%) |
Mar 1998 | - | -$289.95 M(-184.0%) | $673.12 M(-42.8%) |
Dec 1997 | $1.18 B(+21.5%) | $345.11 M(+46.2%) | $1.18 B(+16.9%) |
Sep 1997 | - | $235.99 M(-38.2%) | $1.01 B(-0.9%) |
Jun 1997 | - | $381.98 M(+78.5%) | $1.02 B(-3.6%) |
Mar 1997 | - | $213.98 M(+22.3%) | $1.05 B(+8.8%) |
Dec 1996 | $968.92 M(+47.4%) | $174.94 M(-28.6%) | $968.92 M(+22.0%) |
Sep 1996 | - | $244.96 M(-41.7%) | $793.98 M(+44.6%) |
Jun 1996 | - | $420.05 M(+225.7%) | $549.01 M(+325.7%) |
Mar 1996 | - | $128.96 M | $128.96 M |
Dec 1995 | $657.43 M | - | - |
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 $2.46 B
What is the all time high annual CFO for Thomson Reuters?
Thomson Reuters all-time high annual cash flow from operations is $2.98 B
What is Thomson Reuters annual CFO year-on-year change?
Over the past year, TRI annual cash flow from operations has changed by +$116.00 M (+4.96%)
What is Thomson Reuters quarterly cash flow from operations?
The current quarterly CFO of TRI is $564.00 M
What is the all time high quarterly CFO for Thomson Reuters?
Thomson Reuters all-time high quarterly cash flow from operations is $1.09 B
What is Thomson Reuters quarterly CFO year-on-year change?
Over the past year, TRI quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Thomson Reuters TTM cash flow from operations?
The current TTM CFO of TRI is $2.46 B
What is the all time high TTM CFO for Thomson Reuters?
Thomson Reuters all-time high TTM cash flow from operations is $3.05 B
What is Thomson Reuters TTM CFO year-on-year change?
Over the past year, TRI TTM cash flow from operations has changed by $0.00 (0.00%)