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Thomson Reuters (TRI) Free Cash Flow

Annual FCF

$1.80 B
+$477.00 M+36.14%

December 31, 2023

Summary

Performance

1-Year Change

+36.14%

3-Year Change

+44.8%

5-Year Change

+20.93%

15-Year Change

+19.01%

TRI Free Cash Flow Chart

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Highlights

Sector Rank

96%
TRI annual free cash flow is higher than 96% of companies in Industrials sector

High & Low

All-time High

$2.08 B
TRI annual free cash flow is currently -13.56% below its historical high of $2.08 billion

3-Year Low

$1.29 B
TRI annual free cash flow is currently +39.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TRI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TRI next annual earnings announcement has not yet been scheduled

OtherTRIcash flowmetrics:

Annual CFO

$2.34 B
TRI annual cash flow from operations is $2.34 billion

Annual CFF

-$5.63 B
TRI annual cash flow from financing activities is -$5.63 billion

Annual CFI

$3.51 B
TRI annual cash flow from investing activities is $3.51 billion

Annual CAPEX

$544.00 M
TRI annual capital expenditures is $544.00 million

Quarterly FCF

$607.00 M
+$54.00 M+9.76%

September 30, 2024

Summary

Performance

3-Month Change

+9.76%

1-Year Change

+14.74%

3-Year Change

+14.74%

5-Year Change

+14.74%

TRI Quarterly FCF Chart

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Highlights

Sector Rank

95.72%
TRI quarterly free cash flow is higher than 95.72% of companies in Industrials sector

High & Low

All-time High

$1.41 B
TRI quarterly free cash flow is currently -56.90% below its historical high of $1.41 billion

3-Year Low

$104.00 M
TRI quarterly free cash flow is currently +483.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TRI next earnings announcement has not yet been scheduled

OtherTRIcash flowmetrics:

Quarterly CFO

$756.00 M
TRI quarterly cash flow from operations is $756.00 million

Quarterly CFF

-$492.00 M
TRI quarterly cash flow from financing activities is -$492.00 million

Quarterly CFI

-$218.00 M
TRI quarterly cash flow from investing activities is -$218.00 million

Quarterly CAPEX

$149.00 M
TRI quarterly capital expenditures is $149.00 million

TTM FCF

$2.02 B
+$78.00 M+4.02%

September 30, 2024

Summary

Performance

3-Month Change

+4.02%

1-Year Change

+14.45%

3-Year Change

+14.45%

5-Year Change

+14.45%

TRI TTM FCF Chart

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Highlights

Sector Rank

95.72%
TRI TTM free cash flow is higher than 95.72% of companies in Industrials sector

High & Low

All-time High

$2.28 B
TRI TTM free cash flow is currently -11.40% below its historical high of $2.28 billion

3-Year Low

$1.05 B
TRI TTM free cash flow is currently +91.83% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TRI next earnings announcement has not yet been scheduled

OtherTRIcash flowmetrics:

TTM CFO

$2.60 B
TRI TTM cash flow from operations is $2.60 billion

TTM CFF

-$3.91 B
TRI TTM cash flow from financing activities is -$3.91 billion

TTM CFI

$526.00 M
TRI TTM cash flow from investing activities is $526.00 million

TTM CAPEX

$578.00 M
TRI TTM capital expenditures is $578.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.80 B
TRI annual free cash flow is $1.80 billion

Annual CFO

$2.34 B
TRI annual cash flow from operations is $2.34 billion

Annual CAPEX

$544.00 M
TRI annual capital expenditures is $544.00 million

TRI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.1%+14.7%+14.4%
3 y3 years+44.8%+14.7%+14.4%
5 y5 years+20.9%+14.7%+14.4%

TRI Free Cash Flow 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+39.7%at high+483.6%at high+91.8%
5 y5-yearat high+812.2%at high+1685.3%at high+925.4%
alltimeall time-13.6%+160.0%-56.9%+119.8%-11.4%+166.2%

Thomson Reuters Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$607.00 M(+9.8%)
$2.02 B(+4.0%)
Jun 2024
-
$553.00 M(+92.7%)
$1.94 B(-0.8%)
Mar 2024
-
$287.00 M(-49.9%)
$1.96 B(+8.9%)
Dec 2023
$1.80 B(+36.1%)
$573.00 M(+8.3%)
$1.80 B(+1.8%)
Sep 2023
-
$529.00 M(-6.9%)
$1.76 B(+9.3%)
Jun 2023
-
$568.00 M(+347.2%)
$1.61 B(+20.3%)
Mar 2023
-
$127.00 M(-76.5%)
$1.34 B(+1.7%)
Dec 2022
$1.32 B(+2.6%)
$541.00 M(+42.7%)
$1.32 B(+25.4%)
Sep 2022
-
$379.00 M(+28.0%)
$1.05 B(-2.2%)
Jun 2022
-
$296.00 M(+184.6%)
$1.08 B(-4.7%)
Mar 2022
-
$104.00 M(-62.0%)
$1.13 B(-12.1%)
Dec 2021
$1.29 B(+3.6%)
$274.00 M(-32.0%)
$1.29 B(-13.0%)
Sep 2021
-
$403.00 M(+15.5%)
$1.48 B(-4.0%)
Jun 2021
-
$349.00 M(+34.2%)
$1.54 B(+4.9%)
Mar 2021
-
$260.00 M(-44.2%)
$1.47 B(+18.2%)
Dec 2020
$1.24 B(+529.9%)
$466.00 M(+0.4%)
$1.24 B(+25.4%)
Sep 2020
-
$464.00 M(+67.5%)
$990.00 M(+48.9%)
Jun 2020
-
$277.00 M(+714.7%)
$665.00 M(+66.7%)
Mar 2020
-
$34.00 M(-84.2%)
$399.00 M(+102.5%)
Dec 2019
$197.00 M(-86.7%)
$215.00 M(+54.7%)
$197.00 M(-207.1%)
Sep 2019
-
$139.00 M(+1163.6%)
-$184.00 M(-144.1%)
Jun 2019
-
$11.00 M(-106.5%)
$417.00 M(-61.3%)
Mar 2019
-
-$168.00 M(+1.2%)
$1.08 B(-27.5%)
Dec 2018
$1.49 B(-1.6%)
-$166.00 M(-122.4%)
$1.49 B(-34.8%)
Sep 2018
-
$740.00 M(+10.1%)
$2.28 B(+16.6%)
Jun 2018
-
$672.00 M(+180.0%)
$1.96 B(-12.1%)
Mar 2018
-
$240.00 M(-61.8%)
$2.23 B(+47.4%)
Dec 2017
$1.51 B(-27.4%)
$628.00 M(+51.0%)
$1.51 B(-7.5%)
Sep 2017
-
$416.00 M(-55.8%)
$1.63 B(-7.3%)
Jun 2017
-
$942.00 M(-297.9%)
$1.76 B(+27.9%)
Mar 2017
-
-$476.00 M(-163.4%)
$1.38 B(-33.7%)
Dec 2016
$2.08 B(+10.2%)
$751.00 M(+37.8%)
$2.08 B(+1.8%)
Sep 2016
-
$545.00 M(-2.3%)
$2.04 B(+3.4%)
Jun 2016
-
$558.00 M(+148.0%)
$1.98 B(-8.5%)
Mar 2016
-
$225.00 M(-68.5%)
$2.16 B(+14.4%)
Dec 2015
$1.89 B(+30.5%)
$715.00 M(+49.9%)
$1.89 B(+8.0%)
Sep 2015
-
$477.00 M(-35.6%)
$1.75 B(+7.6%)
Jun 2015
-
$741.00 M(-1710.9%)
$1.63 B(+5.9%)
Mar 2015
-
-$46.00 M(-108.0%)
$1.53 B(+6.2%)
Dec 2014
$1.45 B(+31.6%)
$576.00 M(+62.7%)
$1.45 B(+41.2%)
Sep 2014
-
$354.00 M(-45.6%)
$1.02 B(-9.6%)
Jun 2014
-
$651.00 M(-582.2%)
$1.13 B(-5.4%)
Mar 2014
-
-$135.00 M(-187.7%)
$1.20 B(+9.0%)
Dec 2013
$1.10 B(-35.1%)
$154.00 M(-66.7%)
$1.10 B(-33.0%)
Sep 2013
-
$463.00 M(-35.3%)
$1.64 B(+6.5%)
Jun 2013
-
$716.00 M(-406.0%)
$1.54 B(+4.6%)
Mar 2013
-
-$234.00 M(-133.6%)
$1.47 B(-13.0%)
Dec 2012
$1.69 B(+8.9%)
$696.00 M(+91.7%)
$1.69 B(+2.2%)
Sep 2012
-
$363.00 M(-44.0%)
$1.66 B(+0.3%)
Jun 2012
-
$648.00 M(-5084.6%)
$1.65 B(+1.0%)
Mar 2012
-
-$13.00 M(-102.0%)
$1.64 B(+5.2%)
Dec 2011
$1.56 B(-0.1%)
$660.00 M(+84.4%)
$1.56 B(-2.9%)
Sep 2011
-
$358.00 M(-43.4%)
$1.60 B(+9.7%)
Jun 2011
-
$632.00 M(-772.3%)
$1.46 B(-0.5%)
Mar 2011
-
-$94.00 M(-113.3%)
$1.47 B(-5.7%)
Dec 2010
$1.56 B
$706.00 M(+225.3%)
$1.56 B(+13.6%)
Sep 2010
-
$217.00 M(-66.1%)
$1.37 B(-3.0%)
Jun 2010
-
$640.00 M(<-9900.0%)
$1.41 B(-6.5%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$5.00 M(-101.0%)
$1.51 B(-3.7%)
Dec 2009
$1.57 B(-13.9%)
$519.00 M(+100.4%)
$1.57 B(-9.4%)
Sep 2009
-
$259.00 M(-64.9%)
$1.73 B(-4.1%)
Jun 2009
-
$738.00 M(+1292.5%)
$1.80 B(+6.2%)
Mar 2009
-
$53.00 M(-92.2%)
$1.70 B(-6.8%)
Dec 2008
$1.82 B(+50.8%)
$681.00 M(+104.5%)
$1.82 B(+15.7%)
Sep 2008
-
$333.00 M(-47.3%)
$1.57 B(+3.2%)
Jun 2008
-
$632.00 M(+259.1%)
$1.53 B(+27.7%)
Mar 2008
-
$176.00 M(-59.4%)
$1.20 B(-1.1%)
Dec 2007
$1.21 B(-27.8%)
$434.00 M(+52.8%)
$1.21 B(-12.9%)
Sep 2007
-
$284.00 M(-5.6%)
$1.39 B(-18.7%)
Jun 2007
-
$301.00 M(+59.3%)
$1.71 B(+0.5%)
Mar 2007
-
$189.00 M(-69.2%)
$1.70 B(+1.6%)
Dec 2006
$1.67 B(+15.2%)
$613.00 M(+1.7%)
$1.67 B(-1.6%)
Sep 2006
-
$603.00 M(+105.8%)
$1.70 B(+13.2%)
Jun 2006
-
$293.00 M(+79.8%)
$1.50 B(+2.5%)
Mar 2006
-
$163.00 M(-74.6%)
$1.47 B(+1.0%)
Dec 2005
$1.45 B(+22.1%)
$641.00 M(+58.3%)
$1.45 B(+14.6%)
Sep 2005
-
$405.00 M(+57.6%)
$1.27 B(+2.8%)
Jun 2005
-
$257.00 M(+72.5%)
$1.23 B(+5.8%)
Mar 2005
-
$149.00 M(-67.3%)
$1.17 B(-2.0%)
Dec 2004
$1.19 B(+9.5%)
$456.00 M(+23.2%)
$1.19 B(-4.7%)
Sep 2004
-
$370.00 M(+94.7%)
$1.25 B(+5.9%)
Jun 2004
-
$190.00 M(+9.8%)
$1.18 B(-0.3%)
Mar 2004
-
$173.00 M(-66.4%)
$1.18 B(+8.7%)
Dec 2003
$1.09 B(-7.0%)
$515.00 M(+71.7%)
$1.09 B(-13.1%)
Sep 2003
-
$300.00 M(+55.4%)
$1.25 B(+5.0%)
Jun 2003
-
$193.00 M(+147.4%)
$1.19 B(+0.1%)
Mar 2003
-
$78.00 M(-88.5%)
$1.19 B(+1.7%)
Dec 2002
$1.17 B(+24.4%)
$678.00 M(+182.5%)
$1.17 B(+7.1%)
Sep 2002
-
$240.00 M(+25.0%)
$1.09 B(+2.4%)
Jun 2002
-
$192.00 M(+231.0%)
$1.07 B(+10.9%)
Mar 2002
-
$58.00 M(-90.3%)
$960.84 M(+2.3%)
Dec 2001
$939.00 M(+83.9%)
$600.62 M(+179.6%)
$939.00 M(+81.4%)
Sep 2001
-
$214.78 M(+145.6%)
$517.76 M(-69.7%)
Jun 2001
-
$87.45 M(+141.9%)
$1.71 B(+30.6%)
Mar 2001
-
$36.16 M(-79.8%)
$1.31 B(+156.5%)
Dec 2000
$510.73 M(+65.7%)
$179.38 M(-87.3%)
$510.73 M(-26.9%)
Sep 2000
-
$1.41 B(-548.7%)
$698.94 M(-184.1%)
Jun 2000
-
-$313.87 M(-58.9%)
-$830.65 M(+82.6%)
Mar 2000
-
-$763.09 M(-307.6%)
-$454.80 M(-247.5%)
Dec 1999
$308.29 M(-239.5%)
$367.58 M(-403.1%)
$308.29 M(-67.5%)
Sep 1999
-
-$121.26 M(-295.7%)
$948.61 M(+7.1%)
Jun 1999
-
$61.98 M(>+9900.0%)
$885.93 M(+43.6%)
Mar 1999
-
$0.00(-100.0%)
$616.92 M(-379.1%)
Dec 1998
-$221.01 M(-138.8%)
$1.01 B(-647.9%)
-$221.01 M(-78.8%)
Sep 1998
-
-$183.94 M(-11.2%)
-$1.04 B(+39.5%)
Jun 1998
-
-$207.04 M(-75.3%)
-$746.95 M(+170.7%)
Mar 1998
-
-$837.93 M(-548.0%)
-$275.95 M(-148.4%)
Dec 1997
$569.99 M(-119.0%)
$187.03 M(+68.5%)
$569.99 M(+80.4%)
Sep 1997
-
$110.99 M(-58.0%)
$316.01 M(-3.4%)
Jun 1997
-
$263.95 M(+3192.8%)
$327.01 M(-110.9%)
Mar 1997
-
$8.02 M(-112.0%)
-$2.99 B(-0.0%)
Dec 1996
-$2.99 B(+1908.6%)
-$66.95 M(-154.9%)
-$2.99 B(+2.3%)
Sep 1996
-
$121.98 M(-104.0%)
-$2.93 B(-4.0%)
Jun 1996
-
-$3.06 B(<-9900.0%)
-$3.05 B(<-9900.0%)
Mar 1996
-
$7.95 M
$7.95 M
Dec 1995
-$149.10 M
-
-

FAQ

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

What is Thomson Reuters annual free cash flow?

The current annual FCF of TRI is $1.80 B

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

Thomson Reuters all-time high annual free cash flow is $2.08 B

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

Over the past year, TRI annual free cash flow has changed by +$477.00 M (+36.14%)

What is Thomson Reuters quarterly free cash flow?

The current quarterly FCF of TRI is $607.00 M

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

Thomson Reuters all-time high quarterly free cash flow is $1.41 B

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

Over the past year, TRI quarterly free cash flow has changed by +$78.00 M (+14.74%)

What is Thomson Reuters TTM free cash flow?

The current TTM FCF of TRI is $2.02 B

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

Thomson Reuters all-time high TTM free cash flow is $2.28 B

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

Over the past year, TRI TTM free cash flow has changed by +$255.00 M (+14.45%)