Free Cash Flow

$423.00M

Quarterly · Period ending: Sep 30, 2026 · USD

TRI Free Cash Flow

Latest reported$423.00Mperiod endingSep 30, 2026

TRI Quarterly Free Cash Flow ($7.95M → $423.00M)

Quarterly free cash flow

High-resolution chart · PNG

TRI free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Thomson Reuters Corporation Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Sep 30, 2026	423,000,000
Jun 30, 2026	722,298,895
Mar 31, 2026	349,000,000
Dec 31, 2025	607,448,339
Sep 30, 2025	537,289,021
Jun 30, 2025	597,882,000
Mar 31, 2025	293,111,673
Dec 31, 2024	395,016,287
Sep 30, 2024	609,543,696
Jun 30, 2024	551,068,387
Mar 31, 2024	285,717,969
Dec 31, 2023	586,081,490
Sep 30, 2023	524,016,877
Jun 30, 2023	577,077,895
Mar 31, 2023	127,009,658
Dec 31, 2022	548,973,589
Sep 30, 2022	376,873,352
Jun 30, 2022	292,711,300
Mar 31, 2022	105,277,297
Dec 31, 2021	270,441,032
Sep 30, 2021	408,062,151
Jun 30, 2021	331,795,388
Mar 31, 2021	1,263,367,601
Dec 31, 2020	485,011,334
Sep 30, 2020	465,700,804
Jun 30, 2020	278,163,656
Mar 31, 2020	32,129,511
Dec 31, 2019	220,049,647
Sep 30, 2019	140,058,897
Jun 30, 2019	10,672,875
Mar 31, 2019	-167,173,419
Dec 31, 2018	-146,335,722
Sep 30, 2018	742,869,077
Jun 30, 2018	655,407,092
Mar 31, 2018	235,451,521
Dec 31, 2017	642,475,509
Sep 30, 2017	673,922,352
Jun 30, 2017	725,437,783
Mar 31, 2017	-576,555,723
Dec 31, 2016	740,068,409
Sep 30, 2016	547,870,032
Jun 30, 2016	558,000,000
Mar 31, 2016	225,000,000
Dec 31, 2015	703,000,000
Sep 30, 2015	448,000,000
Jun 30, 2015	708,000,000
Mar 31, 2015	-66,000,000
Dec 31, 2014	528,000,000
Sep 30, 2014	354,000,000
Jun 30, 2014	651,000,000
Mar 31, 2014	-135,000,000
Dec 31, 2013	154,000,000
Sep 30, 2013	463,000,000
Jun 30, 2013	716,000,000
Mar 31, 2013	-234,000,000
Dec 31, 2012	703,000,000
Sep 30, 2012	363,000,000
Jun 30, 2012	648,000,000
Mar 31, 2012	-10,000,000
Dec 31, 2011	660,000,000
Sep 30, 2011	358,000,000
Jun 30, 2011	632,000,000
Mar 31, 2011	-94,000,000
Dec 31, 2010	706,000,000
Sep 30, 2010	217,000,000
Jun 30, 2010	640,000,000
Mar 31, 2010	-5,000,000
Dec 31, 2009	519,000,000
Sep 30, 2009	259,000,000
Jun 30, 2009	733,000,000
Mar 31, 2009	58,000,000
Dec 31, 2008	688,000,000
Sep 30, 2008	343,000,000
Jun 30, 2008	648,000,000
Mar 31, 2008	176,000,000
Dec 31, 2007	434,000,000
Sep 30, 2007	284,000,000
Jun 30, 2007	301,000,000
Mar 31, 2007	189,000,000
Dec 31, 2006	738,000,000
Sep 30, 2006	478,000,000
Jun 30, 2006	331,000,000
Mar 31, 2006	125,000,000
Dec 31, 2005	434,000,000
Sep 30, 2005	402,000,000
Jun 30, 2005	252,000,000
Mar 31, 2005	149,000,000
Dec 31, 2004	456,000,000
Sep 30, 2004	370,000,000
Jun 30, 2004	191,000,000
Mar 31, 2004	172,000,000
Dec 31, 2003	501,000,000
Sep 30, 2003	306,000,000
Jun 30, 2003	192,000,000
Mar 31, 2003	78,000,000
Dec 31, 2002	678,000,000
Sep 30, 2002	240,000,000
Jun 30, 2002	198,000,000
Mar 31, 2002	52,000,000
Dec 31, 2001	600,618,402