Annual CFO
$2.46B$116.00M+4.96%
Summary
- Current Value
- As of today, TRI annual cash from operations is $2.46B, up +4.96% on
- Historical Performance
- TRI annual cash from operations is down -11.20% over the past 3 years, and up +250.00% over the past 5 years
- All-Time High Comparison
- TRI annual cash from operations is currently -17.66% below its historical high of $2.98B set on
- 3-Year Low Comparison
- TRI annual cash from operations is +25.49% above its 3-year low of $1.96B reached on an earlier date
- Sector Comparison
- TRI annual cash from operations is higher than 94.68% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.46B | +5.0% | -11.2% | +250.0% | -7.8% | |
| Quarterly Cash From Operations | $711.09M | -5.6% | +29.0% | +22.1% | +48.7% | |
| TTM Cash From Operations | $2.45B | -5.6% | +48.0% | +59.5% | -6.6% | |
| Price | $127.90 | -19.9% | +9.6% | +58.6% | +240.4% | |
| Annual Cash From Investing | $296.00M | -91.6% | +119.8% | +121.4% | +121.7% | |
| Annual Cash From Financing | -$2.08B | +63.1% | +8.7% | -72.8% | -97.4% | |
| Annual Free Cash Flow | $1.85B | +3.0% | -18.9% | +839.1% | +17.9% | |
| Annual CAPEX | $607.00M | +11.6% | +24.6% | +20.2% | -44.7% | |
| Annual Net Income | $2.19B | -17.2% | -61.5% | +39.6% | +159.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | at high | |
| 5Y | $2.77B | -11.2% | |
| All | $2.98B | -17.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | N/A | +25.5% |
| 5Y | $1.74B | N/A | +40.8% |
| All | $385.15M | +537.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TRI?
As of today, TRI annual cash from operations is $2.46B
What is 1-year change in TRI annual cash from operations?
TRI annual cash from operations is up +4.96% year-over-year
What is 3-year change in TRI annual cash from operations?
TRI annual cash from operations is down -11.20% over the past 3 years
How far is TRI annual cash from operations from its all-time high?
TRI annual cash from operations is currently -17.66% below its historical high of $2.98B set on December 31, 2016
How does TRI annual cash from operations rank versus sector peers?
TRI annual cash from operations is higher than 94.68% of companies in Industrials sector
When is TRI next annual earnings release?
The next annual earnings release for TRI is on
Quarterly CFO
$711.09M$56.65M-7.38%
Summary
- Current Value
- As of today, TRI quarterly cash from operations is $711.09M, down -7.38% on
- Historical Performance
- TRI quarterly cash from operations is down -5.58% year-over-year, and up +28.99% over the past 3 years
- All-Time High Comparison
- TRI quarterly cash from operations is currently -48.25% below its historical high of $1.37B set on
- 3-Year Low Comparison
- TRI quarterly cash from operations is +166.33% above its 3-year low of $267.00M reached on
- Sector Comparison
- TRI quarterly cash from operations is higher than 93.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $711.09M | -7.4% | -5.6% | +29.0% | +22.1% | |
| Annual Cash From Operations | $2.46B | – | +5.0% | -11.2% | +250.0% | |
| TTM Cash From Operations | $2.45B | -1.7% | -5.6% | +48.0% | +59.5% | |
| Price | $127.90 | -15.7% | -19.9% | +9.6% | +58.6% | |
| Quarterly Cash From Investing | -$140.30M | +29.5% | +35.4% | -18.2% | -137.6% | |
| Quarterly Cash From Financing | -$611.49M | +53.1% | -24.8% | -41.1% | -90.5% | |
| Quarterly Free Cash Flow | $547.58M | -8.6% | -9.4% | +37.1% | +17.3% | |
| Quarterly CAPEX | $163.51M | -3.1% | +10.2% | +7.6% | +41.7% | |
| Quarterly Net Income | $428.00M | +44.1% | +54.5% | +61.5% | +78.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $767.74M | -7.4% | |
| 3Y | $767.74M | -7.4% | |
| 5Y | $1.37B | -48.3% | |
| All | $1.37B | -48.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $445.00M | +59.8% | |
| 3Y | $267.00M | +166.3% | |
| 5Y | $267.00M | +166.3% | |
| All | -$368.00M | +293.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRI?
As of today, TRI quarterly cash from operations is $711.09M
What is TRI quarterly cash from operations most recent change?
TRI quarterly cash from operations was down -7.38% on September 30, 2025
What is 1-year change in TRI quarterly cash from operations?
TRI quarterly cash from operations is down -5.58% year-over-year
How far is TRI quarterly cash from operations from its all-time high?
TRI quarterly cash from operations is currently -48.25% below its historical high of $1.37B set on March 31, 2021
How does TRI quarterly cash from operations rank versus sector peers?
TRI quarterly cash from operations is higher than 93.62% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
TTM CFO
$2.45B$42.02M-1.69%
Summary
- Current Value
- As of today, TRI TTM cash from operations is $2.45B, down -1.69% on
- Historical Performance
- TRI TTM cash from operations is down -5.60% year-over-year, and up +48.00% over the past 3 years
- All-Time High Comparison
- TRI TTM cash from operations is currently -19.76% below its historical high of $3.05B set on
- 3-Year Low Comparison
- TRI TTM cash from operations is +26.39% above its 3-year low of $1.93B reached on
- Sector Comparison
- TRI TTM cash from operations is higher than 93.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.45B | -1.7% | -5.6% | +48.0% | +59.5% | |
| Annual Cash From Operations | $2.46B | – | +5.0% | -11.2% | +250.0% | |
| Quarterly Cash From Operations | $711.09M | -7.4% | -5.6% | +29.0% | +22.1% | |
| Price | $127.90 | -15.7% | -19.9% | +9.6% | +58.6% | |
| TTM Cash From Investing | -$1.17B | +6.2% | -933.8% | -37.9% | -68.0% | |
| TTM Cash From Financing | -$2.42B | -5.3% | +31.0% | -31.2% | -191.0% | |
| TTM Free Cash Flow | $1.81B | -3.1% | -10.0% | +69.3% | +82.9% | |
| TTM CAPEX | $633.62M | +2.4% | +9.8% | +8.8% | +16.9% | |
| TTM Net Income | $1.76B | +9.4% | -21.4% | +69.8% | -6.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.49B | -1.7% | |
| 3Y | $2.59B | -5.6% | |
| 5Y | $2.98B | -17.9% | |
| All | $3.05B | -19.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | N/A | +1.5% |
| 3Y | $1.93B | +26.4% | |
| 5Y | $1.64B | +48.8% | |
| All | $128.96M | +1796.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRI?
As of today, TRI TTM cash from operations is $2.45B
What is TRI TTM cash from operations most recent change?
TRI TTM cash from operations was down -1.69% on September 30, 2025
What is 1-year change in TRI TTM cash from operations?
TRI TTM cash from operations is down -5.60% year-over-year
How far is TRI TTM cash from operations from its all-time high?
TRI TTM cash from operations is currently -19.76% below its historical high of $3.05B set on March 31, 2016
How does TRI TTM cash from operations rank versus sector peers?
TRI TTM cash from operations is higher than 93.62% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TRI Official Website www.thomsonreuters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075124/000119312525263537/0001193125-25-263537-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075124/000119312525048443/0001193125-25-048443-index.htm
- TRI Profile on Yahoo Finance finance.yahoo.com/quote/TRI
- TRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tri