Annual FCF
$1.85B$53.00M+2.95%
Summary
- Current Value
- As of today, TRI annual free cash flow is $1.85B, up +2.95% on
- Historical Performance
- TRI annual free cash flow is down -18.86% over the past 3 years, and up +839.09% over the past 5 years
- All-Time High Comparison
- TRI annual free cash flow is currently -18.86% below its historical high of $2.28B set on
- 3-Year Low Comparison
- TRI annual free cash flow is +35.73% above its 3-year low of $1.36B reached on an earlier date
- Sector Comparison
- TRI annual free cash flow is higher than 95.98% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.85B | +3.0% | -18.9% | +839.1% | +17.9% | |
| Quarterly Free Cash Flow | $547.58M | -9.4% | +37.1% | +17.3% | +150.2% | |
| TTM Free Cash Flow | $1.81B | -10.0% | +69.3% | +82.9% | +24.0% | |
| Price | $130.45 | -19.0% | +11.8% | +60.8% | +246.9% | |
| Annual Cash From Operations | $2.46B | +5.0% | -11.2% | +250.0% | -7.8% | |
| Annual CAPEX | $607.00M | +11.6% | +24.6% | +20.2% | -44.7% | |
| Annual Dividends Paid | $949.00M | +6.4% | +22.4% | +35.4% | +4.6% | |
| Annual Net Income | $2.19B | -17.2% | -61.5% | +39.6% | +159.7% | |
| Annual Revenue | $7.26B | +6.8% | +14.3% | +22.9% | -44.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.85B | at high | |
| 5Y | $2.28B | -18.9% | |
| All | $2.28B | -18.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | N/A | +35.7% |
| 5Y | $1.24B | N/A | +49.1% |
| All | -$210.70M | +978.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRI?
As of today, TRI annual free cash flow is $1.85B
What is 1-year change in TRI annual free cash flow?
TRI annual free cash flow is up +2.95% year-over-year
What is 3-year change in TRI annual free cash flow?
TRI annual free cash flow is down -18.86% over the past 3 years
How far is TRI annual free cash flow from its all-time high?
TRI annual free cash flow is currently -18.86% below its historical high of $2.28B set on December 31, 2021
How does TRI annual free cash flow rank versus sector peers?
TRI annual free cash flow is higher than 95.98% of companies in Industrials sector
When is TRI next annual earnings release?
The next annual earnings release for TRI is on
Quarterly FCF
$547.58M$51.43M-8.59%
Summary
- Current Value
- As of today, TRI quarterly free cash flow is $547.58M, down -8.59% on
- Historical Performance
- TRI quarterly free cash flow is down -9.44% year-over-year, and up +37.13% over the past 3 years
- All-Time High Comparison
- TRI quarterly free cash flow is currently -56.33% below its historical high of $1.25B set on
- 3-Year Low Comparison
- TRI quarterly free cash flow is +331.17% above its 3-year low of $127.00M reached on
- Sector Comparison
- TRI quarterly free cash flow is higher than 94.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $547.58M | -8.6% | -9.4% | +37.1% | +17.3% | |
| Annual Free Cash Flow | $1.85B | – | +3.0% | -18.9% | +839.1% | |
| TTM Free Cash Flow | $1.81B | -3.1% | -10.0% | +69.3% | +82.9% | |
| Price | $130.45 | -14.2% | -19.0% | +11.8% | +60.8% | |
| Quarterly Cash From Operations | $711.09M | -7.4% | -5.6% | +29.0% | +22.1% | |
| Quarterly CAPEX | $163.51M | -3.1% | +10.2% | +7.6% | +41.7% | |
| Quarterly Dividends Paid | $263.39M | -2.6% | +11.6% | +26.1% | +44.4% | |
| Quarterly Net Income | $428.00M | +44.1% | +54.5% | +61.5% | +78.3% | |
| Quarterly Revenue | $1.78B | -0.2% | +3.4% | +13.2% | +23.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $599.01M | -8.6% | |
| 3Y | $604.68M | -9.4% | |
| 5Y | $1.25B | -56.3% | |
| All | $1.25B | -56.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $294.00M | +86.3% | |
| 3Y | $127.00M | +331.2% | |
| 5Y | $104.00M | +426.5% | |
| All | -$3.06B | +117.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRI?
As of today, TRI quarterly free cash flow is $547.58M
What is TRI quarterly free cash flow most recent change?
TRI quarterly free cash flow was down -8.59% on September 30, 2025
What is 1-year change in TRI quarterly free cash flow?
TRI quarterly free cash flow is down -9.44% year-over-year
How far is TRI quarterly free cash flow from its all-time high?
TRI quarterly free cash flow is currently -56.33% below its historical high of $1.25B set on March 31, 2021
How does TRI quarterly free cash flow rank versus sector peers?
TRI quarterly free cash flow is higher than 94.80% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
TTM FCF
$1.81B$57.10M-3.06%
Summary
- Current Value
- As of today, TRI TTM free cash flow is $1.81B, down -3.06% on
- Historical Performance
- TRI TTM free cash flow is down -10.02% year-over-year, and up +69.32% over the past 3 years
- All-Time High Comparison
- TRI TTM free cash flow is currently -28.39% below its historical high of $2.53B set on
- 3-Year Low Comparison
- TRI TTM free cash flow is +34.52% above its 3-year low of $1.35B reached on an earlier date
- Sector Comparison
- TRI TTM free cash flow is higher than 94.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.81B | -3.1% | -10.0% | +69.3% | +82.9% | |
| Annual Free Cash Flow | $1.85B | – | +3.0% | -18.9% | +839.1% | |
| Quarterly Free Cash Flow | $547.58M | -8.6% | -9.4% | +37.1% | +17.3% | |
| Price | $130.45 | -14.2% | -19.0% | +11.8% | +60.8% | |
| TTM Cash From Operations | $2.45B | -1.7% | -5.6% | +48.0% | +59.5% | |
| TTM CAPEX | $633.62M | +2.4% | +9.8% | +8.8% | +16.9% | |
| TTM Dividends Paid | $1.01B | +2.8% | +9.5% | +23.9% | +40.5% | |
| TTM Net Income | $1.76B | +9.4% | -21.4% | +69.8% | -6.7% | |
| TTM Revenue | $7.38B | +0.8% | +3.0% | +12.2% | +23.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | -3.1% | |
| 3Y | $2.01B | -10.0% | |
| 5Y | $2.53B | -28.4% | |
| All | $2.53B | -28.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | at low | |
| 3Y | $1.35B | N/A | +34.5% |
| 5Y | $1.07B | +69.3% | |
| All | -$3.05B | +159.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRI?
As of today, TRI TTM free cash flow is $1.81B
What is TRI TTM free cash flow most recent change?
TRI TTM free cash flow was down -3.06% on September 30, 2025
What is 1-year change in TRI TTM free cash flow?
TRI TTM free cash flow is down -10.02% year-over-year
How far is TRI TTM free cash flow from its all-time high?
TRI TTM free cash flow is currently -28.39% below its historical high of $2.53B set on June 30, 2021
How does TRI TTM free cash flow rank versus sector peers?
TRI TTM free cash flow is higher than 94.63% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
Free Cash Flow Formula
FCF = − CAPEX
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