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Thomson Reuters (TRI) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$564.00 million (+43.86%).
  • TRI annual FCF is now -11.01% below its all-time high of $2.08 billion, reached on December 31, 2016.

Performance

TRI Free cash flow Chart

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quarterly FCF:

$294.00M-$109.00M(-27.05%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRI quarterly free cash flow is $294.00 million, with the most recent change of -$109.00 million (-27.05%) on March 31, 2025.
  • Over the past year, TRI quarterly FCF has increased by +$7.00 million (+2.44%).
  • TRI quarterly FCF is now -79.12% below its all-time high of $1.41 billion, reached on September 30, 2000.

Performance

TRI quarterly FCF Chart

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TTM FCF:

$1.86B+$7.00M(+0.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRI TTM free cash flow is $1.86 billion, with the most recent change of +$7.00 million (+0.38%) on March 31, 2025.
  • Over the past year, TRI TTM FCF has dropped by -$100.00 million (-5.11%).
  • TRI TTM FCF is now -18.55% below its all-time high of $2.28 billion, reached on September 30, 2018.

Performance

TRI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TRI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.0%+2.4%-5.1%
3 y3 years+43.9%+182.7%+64.3%
5 y5 years+839.1%+764.7%+365.4%

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+43.9%-51.6%+182.7%-8.1%+76.3%
5 y5-yearat high+839.1%-51.6%+764.7%-8.1%+365.4%
alltimeall time-11.0%+161.8%-79.1%+109.6%-18.6%+160.9%

TRI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$294.00M(-27.0%)
$1.86B(+0.4%)
Dec 2024
$1.85B(+2.9%)
$403.00M(-33.6%)
$1.85B(-8.4%)
Sep 2024
-
$607.00M(+9.8%)
$2.02B(+4.0%)
Jun 2024
-
$553.00M(+92.7%)
$1.94B(-0.8%)
Mar 2024
-
$287.00M(-49.9%)
$1.96B(+8.9%)
Dec 2023
$1.80B(+36.1%)
$573.00M(+8.3%)
$1.80B(+1.8%)
Sep 2023
-
$529.00M(-6.9%)
$1.76B(+9.3%)
Jun 2023
-
$568.00M(+347.2%)
$1.61B(+20.3%)
Mar 2023
-
$127.00M(-76.5%)
$1.34B(+1.7%)
Dec 2022
$1.32B(+2.6%)
$541.00M(+42.7%)
$1.32B(+25.4%)
Sep 2022
-
$379.00M(+28.0%)
$1.05B(-2.2%)
Jun 2022
-
$296.00M(+184.6%)
$1.08B(-4.7%)
Mar 2022
-
$104.00M(-62.0%)
$1.13B(-12.1%)
Dec 2021
$1.29B(+3.6%)
$274.00M(-32.0%)
$1.29B(-13.0%)
Sep 2021
-
$403.00M(+15.5%)
$1.48B(-4.0%)
Jun 2021
-
$349.00M(+34.2%)
$1.54B(+4.9%)
Mar 2021
-
$260.00M(-44.2%)
$1.47B(+18.2%)
Dec 2020
$1.24B(+529.9%)
$466.00M(+0.4%)
$1.24B(+25.4%)
Sep 2020
-
$464.00M(+67.5%)
$990.00M(+48.9%)
Jun 2020
-
$277.00M(+714.7%)
$665.00M(+66.7%)
Mar 2020
-
$34.00M(-84.2%)
$399.00M(+102.5%)
Dec 2019
$197.00M(-86.7%)
$215.00M(+54.7%)
$197.00M(-207.1%)
Sep 2019
-
$139.00M(+1163.6%)
-$184.00M(-144.1%)
Jun 2019
-
$11.00M(-106.5%)
$417.00M(-61.3%)
Mar 2019
-
-$168.00M(+1.2%)
$1.08B(-27.5%)
Dec 2018
$1.49B(-1.6%)
-$166.00M(-122.4%)
$1.49B(-34.8%)
Sep 2018
-
$740.00M(+10.1%)
$2.28B(+16.6%)
Jun 2018
-
$672.00M(+180.0%)
$1.96B(-12.1%)
Mar 2018
-
$240.00M(-61.8%)
$2.23B(+47.4%)
Dec 2017
$1.51B(-27.4%)
$628.00M(+51.0%)
$1.51B(-7.5%)
Sep 2017
-
$416.00M(-55.8%)
$1.63B(-7.3%)
Jun 2017
-
$942.00M(-297.9%)
$1.76B(+27.9%)
Mar 2017
-
-$476.00M(-163.4%)
$1.38B(-33.7%)
Dec 2016
$2.08B(+10.2%)
$751.00M(+37.8%)
$2.08B(+1.8%)
Sep 2016
-
$545.00M(-2.3%)
$2.04B(+3.4%)
Jun 2016
-
$558.00M(+148.0%)
$1.98B(-8.5%)
Mar 2016
-
$225.00M(-68.5%)
$2.16B(+14.4%)
Dec 2015
$1.89B(+30.5%)
$715.00M(+49.9%)
$1.89B(+8.0%)
Sep 2015
-
$477.00M(-35.6%)
$1.75B(+7.6%)
Jun 2015
-
$741.00M(-1710.9%)
$1.63B(+5.9%)
Mar 2015
-
-$46.00M(-108.0%)
$1.53B(+6.2%)
Dec 2014
$1.45B(+31.6%)
$576.00M(+62.7%)
$1.45B(+41.2%)
Sep 2014
-
$354.00M(-45.6%)
$1.02B(-9.6%)
Jun 2014
-
$651.00M(-582.2%)
$1.13B(-5.4%)
Mar 2014
-
-$135.00M(-187.7%)
$1.20B(+9.0%)
Dec 2013
$1.10B(-35.1%)
$154.00M(-66.7%)
$1.10B(-33.0%)
Sep 2013
-
$463.00M(-35.3%)
$1.64B(+6.5%)
Jun 2013
-
$716.00M(-406.0%)
$1.54B(+4.6%)
Mar 2013
-
-$234.00M(-133.6%)
$1.47B(-13.0%)
Dec 2012
$1.69B(+8.9%)
$696.00M(+91.7%)
$1.69B(+2.2%)
Sep 2012
-
$363.00M(-44.0%)
$1.66B(+0.3%)
Jun 2012
-
$648.00M(-5084.6%)
$1.65B(+1.0%)
Mar 2012
-
-$13.00M(-102.0%)
$1.64B(+5.2%)
Dec 2011
$1.56B(-0.1%)
$660.00M(+84.4%)
$1.56B(-2.9%)
Sep 2011
-
$358.00M(-43.4%)
$1.60B(+9.7%)
Jun 2011
-
$632.00M(-772.3%)
$1.46B(-0.5%)
Mar 2011
-
-$94.00M(-113.3%)
$1.47B(-5.7%)
Dec 2010
$1.56B
$706.00M(+225.3%)
$1.56B(+13.6%)
Sep 2010
-
$217.00M(-66.1%)
$1.37B(-3.0%)
DateAnnualQuarterlyTTM
Jun 2010
-
$640.00M(<-9900.0%)
$1.41B(-6.5%)
Mar 2010
-
-$5.00M(-101.0%)
$1.51B(-3.7%)
Dec 2009
$1.57B(-13.9%)
$519.00M(+100.4%)
$1.57B(-9.4%)
Sep 2009
-
$259.00M(-64.9%)
$1.73B(-4.1%)
Jun 2009
-
$738.00M(+1292.5%)
$1.80B(+6.2%)
Mar 2009
-
$53.00M(-92.2%)
$1.70B(-6.8%)
Dec 2008
$1.82B(+50.8%)
$681.00M(+104.5%)
$1.82B(+15.7%)
Sep 2008
-
$333.00M(-47.3%)
$1.57B(+3.2%)
Jun 2008
-
$632.00M(+259.1%)
$1.53B(+27.7%)
Mar 2008
-
$176.00M(-59.4%)
$1.20B(-1.1%)
Dec 2007
$1.21B(-27.8%)
$434.00M(+52.8%)
$1.21B(-12.9%)
Sep 2007
-
$284.00M(-5.6%)
$1.39B(-18.7%)
Jun 2007
-
$301.00M(+59.3%)
$1.71B(+0.5%)
Mar 2007
-
$189.00M(-69.2%)
$1.70B(+1.6%)
Dec 2006
$1.67B(+15.2%)
$613.00M(+1.7%)
$1.67B(-1.6%)
Sep 2006
-
$603.00M(+105.8%)
$1.70B(+13.2%)
Jun 2006
-
$293.00M(+79.8%)
$1.50B(+2.5%)
Mar 2006
-
$163.00M(-74.6%)
$1.47B(+1.0%)
Dec 2005
$1.45B(+22.1%)
$641.00M(+58.3%)
$1.45B(+14.6%)
Sep 2005
-
$405.00M(+57.6%)
$1.27B(+2.8%)
Jun 2005
-
$257.00M(+72.5%)
$1.23B(+5.8%)
Mar 2005
-
$149.00M(-67.3%)
$1.17B(-2.0%)
Dec 2004
$1.19B(+9.5%)
$456.00M(+23.2%)
$1.19B(-4.7%)
Sep 2004
-
$370.00M(+94.7%)
$1.25B(+5.9%)
Jun 2004
-
$190.00M(+9.8%)
$1.18B(-0.3%)
Mar 2004
-
$173.00M(-66.4%)
$1.18B(+8.7%)
Dec 2003
$1.09B(-7.0%)
$515.00M(+71.7%)
$1.09B(-13.1%)
Sep 2003
-
$300.00M(+55.4%)
$1.25B(+5.0%)
Jun 2003
-
$193.00M(+147.4%)
$1.19B(+0.1%)
Mar 2003
-
$78.00M(-88.5%)
$1.19B(+1.7%)
Dec 2002
$1.17B(+24.4%)
$678.00M(+182.5%)
$1.17B(+7.1%)
Sep 2002
-
$240.00M(+25.0%)
$1.09B(+2.4%)
Jun 2002
-
$192.00M(+231.0%)
$1.07B(+10.9%)
Mar 2002
-
$58.00M(-90.3%)
$960.84M(+2.3%)
Dec 2001
$939.00M(+83.9%)
$600.62M(+179.6%)
$939.00M(+81.4%)
Sep 2001
-
$214.78M(+145.6%)
$517.76M(-69.7%)
Jun 2001
-
$87.45M(+141.9%)
$1.71B(+30.6%)
Mar 2001
-
$36.16M(-79.8%)
$1.31B(+156.5%)
Dec 2000
$510.73M(+65.7%)
$179.38M(-87.3%)
$510.73M(-26.9%)
Sep 2000
-
$1.41B(-548.7%)
$698.94M(-184.1%)
Jun 2000
-
-$313.87M(-58.9%)
-$830.65M(+82.6%)
Mar 2000
-
-$763.09M(-307.6%)
-$454.80M(-247.5%)
Dec 1999
$308.29M(-239.5%)
$367.58M(-403.1%)
$308.29M(-67.5%)
Sep 1999
-
-$121.26M(-295.7%)
$948.61M(+7.1%)
Jun 1999
-
$61.98M(>+9900.0%)
$885.93M(+43.6%)
Mar 1999
-
$0.00(-100.0%)
$616.92M(-379.1%)
Dec 1998
-$221.01M(-138.8%)
$1.01B(-647.9%)
-$221.01M(-78.8%)
Sep 1998
-
-$183.94M(-11.2%)
-$1.04B(+39.5%)
Jun 1998
-
-$207.04M(-75.3%)
-$746.95M(+170.7%)
Mar 1998
-
-$837.93M(-548.0%)
-$275.95M(-148.4%)
Dec 1997
$569.99M(-119.0%)
$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
-$2.99B(+1908.6%)
-$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
-$149.10M
-
-

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 $1.85B

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

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

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

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

What is Thomson Reuters quarterly free cash flow?

The current quarterly FCF of TRI is $294.00M

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

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

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

Over the past year, TRI quarterly free cash flow has changed by +$7.00M (+2.44%)

What is Thomson Reuters TTM free cash flow?

The current TTM FCF of TRI is $1.86B

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

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

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

Over the past year, TRI TTM free cash flow has changed by -$100.00M (-5.11%)
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