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Thomson Reuters Corporation (TRI) Free Cash Flow

Annual FCF:

$1.85B+$53.00M(+2.95%)
December 31, 2024

Summary

  • As of today, TRI annual free cash flow is $1.85 billion, with the most recent change of +$53.00 million (+2.95%) on December 31, 2024.
  • During the last 3 years, TRI annual free cash flow has fallen by -$430.00 million (-18.86%).
  • TRI annual free cash flow is now -18.86% below its all-time high of $2.28 billion, reached on December 31, 2021.

Performance

TRI Free Cash Flow Chart

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Quarterly FCF:

$547.58M-$51.43M(-8.59%)
September 30, 2025

Summary

  • As of today, TRI quarterly free cash flow is $547.58 million, with the most recent change of -$51.43 million (-8.59%) on September 30, 2025.
  • Over the past year, TRI quarterly free cash flow has dropped by -$57.10 million (-9.44%).
  • TRI quarterly free cash flow is now -56.33% below its all-time high of $1.25 billion, reached on March 31, 2021.

Performance

TRI Quarterly Free Cash Flow Chart

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TTM FCF:

$1.81B-$57.10M(-3.06%)
September 30, 2025

Summary

  • As of today, TRI TTM free cash flow is $1.81 billion, with the most recent change of -$57.10 million (-3.06%) on September 30, 2025.
  • Over the past year, TRI TTM free cash flow has dropped by -$201.63 million (-10.02%).
  • TRI TTM free cash flow is now -28.39% below its all-time high of $2.53 billion, reached on June 30, 2021.

Performance

TRI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TRI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3.0%-9.4%-10.0%
3Y3 Years-18.9%+37.1%+69.3%
5Y5 Years+839.1%+17.3%+82.9%

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
3Y3-Year-18.9%+35.7%-9.4%+331.2%-10.0%+69.3%
5Y5-Year-18.9%+839.1%-56.3%+426.5%-28.4%+82.9%
All-TimeAll-Time-18.9%+978.0%-56.3%+117.9%-28.4%+159.4%

TRI Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$547.58M(-8.6%)
$1.81B(-3.1%)
Jun 2025
-
$599.01M(+103.7%)
$1.87B(+2.6%)
Mar 2025
-
$294.00M(-20.7%)
$1.82B(+0.4%)
Dec 2024
$1.85B(+2.9%)
$370.96M(-38.7%)
$1.81B(-9.9%)
Sep 2024
-
$604.68M(+9.7%)
$2.01B(+3.8%)
Jun 2024
-
$551.18M(+92.0%)
$1.94B(-0.9%)
Mar 2024
-
$287.00M(-49.7%)
$1.96B(+8.9%)
Dec 2023
$1.80B(+31.8%)
$570.32M(+7.5%)
$1.80B(+1.2%)
Sep 2023
-
$530.76M(-6.8%)
$1.78B(+8.0%)
Jun 2023
-
$569.56M(+348.5%)
$1.64B(+20.0%)
Mar 2023
-
$127.00M(-76.8%)
$1.37B(+1.7%)
Dec 2022
$1.36B(-40.2%)
$548.15M(+37.3%)
$1.35B(+25.9%)
Sep 2022
-
$399.31M(+35.3%)
$1.07B(-1.1%)
Jun 2022
-
$295.23M(+183.9%)
$1.08B(-3.5%)
Mar 2022
-
$104.00M(-61.7%)
$1.12B(-50.6%)
Dec 2021
$2.28B(+83.7%)
$271.35M(-34.0%)
$2.27B(-8.2%)
Sep 2021
-
$410.86M(+22.8%)
$2.47B(-2.2%)
Jun 2021
-
$334.63M(-73.3%)
$2.53B(+2.5%)
Mar 2021
-
$1.25B(+164.4%)
$2.47B(+97.7%)
Dec 2020
$1.24B(+529.9%)
$474.19M(+1.6%)
$1.25B(+26.1%)
Sep 2020
-
$466.83M(+70.7%)
$990.45M(+49.2%)
Jun 2020
-
$273.46M(+704.3%)
$664.05M(+65.2%)
Mar 2020
-
$34.00M(-84.3%)
$402.09M(+101.0%)
Dec 2019
$197.00M(-86.7%)
$216.17M(+53.9%)
$200.09M(+208.6%)
Sep 2019
-
$140.42M(+1121.3%)
-$184.19M(-146.2%)
Jun 2019
-
$11.50M(+106.8%)
$399.10M(-62.2%)
Mar 2019
-
-$168.00M(+0.1%)
$1.06B(-27.9%)
Dec 2018
$1.49B(-1.6%)
-$168.11M(-123.2%)
$1.46B(-35.0%)
Sep 2018
-
$723.71M(+8.4%)
$2.25B(+1.5%)
Jun 2018
-
$667.74M(+178.2%)
$2.22B(-1.8%)
Mar 2018
-
$240.00M(-61.3%)
$2.26B(+46.4%)
Dec 2017
$1.51B(-27.4%)
$620.23M(-10.0%)
$1.54B(-7.4%)
Sep 2017
-
$689.36M(-2.7%)
$1.67B(+9.0%)
Jun 2017
-
$708.16M(+248.8%)
$1.53B(+10.1%)
Mar 2017
-
-$476.00M(-164.0%)
$1.39B(-33.6%)
Dec 2016
$2.08B(+10.2%)
$743.78M(+34.7%)
$2.09B(+0.3%)
Sep 2016
-
$552.01M(-2.9%)
$2.08B(+8.6%)
Jun 2016
-
$568.53M(+152.7%)
$1.92B(-9.1%)
Mar 2016
-
$225.00M(-69.5%)
$2.11B(+16.0%)
Dec 2015
$1.89B(+35.0%)
$738.23M(+90.4%)
$1.82B(+13.3%)
Sep 2015
-
$387.70M(-49.1%)
$1.61B(+2.3%)
Jun 2015
-
$761.00M(+1253.0%)
$1.57B(+7.2%)
Mar 2015
-
-$66.00M(-112.6%)
$1.47B(+4.9%)
Dec 2014
$1.40B(+27.2%)
$523.79M(+48.8%)
$1.40B(+35.3%)
Sep 2014
-
$352.09M(-46.3%)
$1.03B(-9.2%)
Jun 2014
-
$655.49M(+585.5%)
$1.14B(-4.5%)
Mar 2014
-
-$135.00M(-184.5%)
$1.19B(+9.1%)
Dec 2013
$1.10B(-36.4%)
$159.85M(-65.0%)
$1.09B(-33.3%)
Sep 2013
-
$457.00M(-35.5%)
$1.64B(+5.1%)
Jun 2013
-
$709.07M(+403.0%)
$1.56B(+3.5%)
Mar 2013
-
-$234.00M(-133.2%)
$1.50B(-13.0%)
Dec 2012
$1.73B(+11.0%)
$703.93M(+86.5%)
$1.73B(+3.5%)
Sep 2012
-
$377.44M(-42.5%)
$1.67B(+0.8%)
Jun 2012
-
$655.90M(+6659.0%)
$1.66B(+1.4%)
Mar 2012
-
-$10.00M(-101.5%)
$1.63B(+5.4%)
Dec 2011
$1.56B(-0.1%)
$645.88M(+77.1%)
$1.55B(-4.1%)
Sep 2011
-
$364.70M(-42.4%)
$1.62B(+9.9%)
Jun 2011
-
$633.68M(+774.1%)
$1.47B(-0.7%)
Mar 2011
-
-$94.00M(-113.2%)
$1.48B(-5.7%)
Dec 2010
$1.56B(-0.7%)
$711.64M(+225.2%)
$1.57B(+7.4%)
Sep 2010
-
$218.86M(-66.0%)
$1.46B(+0.7%)
Jun 2010
-
$643.62M(>+9900.0%)
$1.45B(-6.2%)
Mar 2010
-
-$5.00M(-100.8%)
$1.55B(-3.3%)
DateAnnualQuarterlyTTM
Dec 2009
$1.57B(-13.9%)
$603.23M(+188.5%)
$1.60B(+9.5%)
Sep 2009
-
$209.11M(-71.7%)
$1.46B(-7.8%)
Jun 2009
-
$740.04M(+1450.0%)
$1.58B(+6.7%)
Mar 2009
-
$47.74M(-89.7%)
$1.49B(-7.4%)
Dec 2008
$1.82B(+51.2%)
$464.18M(+39.4%)
$1.61B(+1.3%)
Sep 2008
-
$333.00M(-48.0%)
$1.58B(+1.2%)
Jun 2008
-
$641.00M(+283.8%)
$1.57B(+26.0%)
Mar 2008
-
$167.00M(-62.3%)
$1.24B(-1.7%)
Dec 2007
$1.21B(-27.8%)
$443.33M(+41.1%)
$1.26B(-10.8%)
Sep 2007
-
$314.21M(-1.1%)
$1.42B(-12.8%)
Jun 2007
-
$317.77M(+68.1%)
$1.62B(-3.8%)
Mar 2007
-
$189.00M(-68.3%)
$1.69B(+1.6%)
Dec 2006
$1.67B(+15.2%)
$596.60M(+14.4%)
$1.66B(-5.1%)
Sep 2006
-
$521.51M(+36.6%)
$1.75B(+7.1%)
Jun 2006
-
$381.74M(+134.2%)
$1.64B(+8.3%)
Mar 2006
-
$163.00M(-76.2%)
$1.51B(+0.9%)
Dec 2005
$1.45B(+23.0%)
$685.73M(+69.3%)
$1.50B(+12.1%)
Sep 2005
-
$405.00M(+57.6%)
$1.34B(+3.7%)
Jun 2005
-
$257.00M(+72.5%)
$1.29B(+5.1%)
Mar 2005
-
$149.00M(-71.6%)
$1.23B(-1.8%)
Dec 2004
$1.18B(+9.4%)
$524.02M(+46.4%)
$1.25B(-1.9%)
Sep 2004
-
$357.89M(+84.4%)
$1.27B(+4.8%)
Jun 2004
-
$194.13M(+12.9%)
$1.21B(+0.9%)
Mar 2004
-
$172.00M(-68.6%)
$1.20B(+8.5%)
Dec 2003
$1.08B(-7.1%)
$548.25M(+83.1%)
$1.11B(-10.1%)
Sep 2003
-
$299.43M(+62.9%)
$1.23B(+5.0%)
Jun 2003
-
$183.76M(+135.6%)
$1.18B(-1.1%)
Mar 2003
-
$78.00M(-88.4%)
$1.19B(+2.2%)
Dec 2002
$1.16B(+25.7%)
$672.50M(+178.8%)
$1.16B(+8.8%)
Sep 2002
-
$241.22M(+22.6%)
$1.07B(+2.9%)
Jun 2002
-
$196.70M(+278.3%)
$1.04B(+11.7%)
Mar 2002
-
$52.00M(-91.0%)
$930.44M(+2.0%)
Dec 2001
$923.00M(+134.9%)
$578.88M(+174.0%)
$912.44M(+109.1%)
Sep 2001
-
$211.29M(+139.4%)
$436.36M(-11.0%)
Jun 2001
-
$88.28M(+159.6%)
$490.36M(+13.8%)
Mar 2001
-
$34.00M(-66.9%)
$430.77M(+10.2%)
Dec 2000
$393.00M(-58.6%)
$102.79M(-61.3%)
$390.77M(-11.7%)
Sep 2000
-
$265.30M(+825.1%)
$442.60M(+8.9%)
Jun 2000
-
$28.68M(+578.0%)
$406.45M(-26.4%)
Mar 2000
-
-$6.00M(-103.9%)
$552.39M(-0.3%)
Dec 1999
$949.70M(+165.3%)
$154.63M(-32.5%)
$553.87M(-45.1%)
Sep 1999
-
$229.14M(+31.2%)
$1.01B(-4.7%)
Jun 1999
-
$174.62M(+3959.0%)
$1.06B(+87.6%)
Mar 1999
-
-$4.53M(-100.7%)
$564.97M(+5.7%)
Dec 1998
$358.00M(-41.5%)
$610.43M(+118.4%)
$534.49M(+381.1%)
Sep 1998
-
$279.46M(+187.2%)
$111.10M(+293.6%)
Jun 1998
-
-$320.40M(-815.4%)
-$57.38M(-110.9%)
Mar 1998
-
-$35.00M(-118.7%)
$526.97M(-7.5%)
Dec 1997
$612.00M(+19.5%)
$187.03M(+68.5%)
$569.99M(+80.4%)
Sep 1997
-
$110.99M(-58.0%)
$316.01M(-3.4%)
Jun 1997
-
$263.95M(+3192.8%)
$327.01M(+110.9%)
Mar 1997
-
$8.02M(+112.0%)
-$2.99B(+0.0%)
Dec 1996
$512.00M(+204.8%)
-$66.95M(-154.9%)
-$2.99B(-2.3%)
Sep 1996
-
$121.98M(+104.0%)
-$2.93B(+4.0%)
Jun 1996
-
-$3.06B(>-9900.0%)
-$3.05B(>-9900.0%)
Mar 1996
-
$7.95M
$7.95M
Dec 1995
$168.00M(-70.2%)
-
-
Dec 1994
$563.00M(+184.3%)
-
-
Dec 1993
$198.00M(-6.2%)
-
-
Dec 1992
$211.00M(+899.0%)
-
-
Dec 1991
$21.12M(-88.6%)
-
-
Dec 1990
$185.30M(+187.9%)
-
-
Dec 1987
-$210.70M
-
-

FAQ

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

What is Thomson Reuters Corporation annual free cash flow?

The current annual free cash flow of TRI is $1.85B

What is the all-time high annual free cash flow for Thomson Reuters Corporation?

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

What is Thomson Reuters Corporation annual free cash flow year-on-year change?

Over the past year, TRI annual free cash flow has changed by +$53.00M (+2.95%)

What is Thomson Reuters Corporation quarterly free cash flow?

The current quarterly free cash flow of TRI is $547.58M

What is the all-time high quarterly free cash flow for Thomson Reuters Corporation?

Thomson Reuters Corporation all-time high quarterly free cash flow is $1.25B

What is Thomson Reuters Corporation quarterly free cash flow year-on-year change?

Over the past year, TRI quarterly free cash flow has changed by -$57.10M (-9.44%)

What is Thomson Reuters Corporation TTM free cash flow?

The current TTM free cash flow of TRI is $1.81B

What is the all-time high TTM free cash flow for Thomson Reuters Corporation?

Thomson Reuters Corporation all-time high TTM free cash flow is $2.53B

What is Thomson Reuters Corporation TTM free cash flow year-on-year change?

Over the past year, TRI TTM free cash flow has changed by -$201.63M (-10.02%)
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