Operating Cash Flow (Statement)

$599.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$599.00Mperiod endingSep 30, 2026

TRI Quarterly Cash from Operations ($128.96M → $599.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TRI operating cash flow (statement) history

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

Thomson Reuters Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	368,795,618
Jun 30, 2001	265,963,774
Mar 31, 2001	178,877,260
Dec 31, 2000	358,238,064
Sep 30, 2000	400,281,874
Jun 30, 2000	201,019,049
Mar 31, 2000	135,940,410
Dec 31, 1999	490,065,705
Sep 30, 1999	281,967,089
Jun 30, 1999	239,990,503
Mar 31, 1999	105,001,656
Dec 31, 1998	928,049,549
Sep 30, 1998	107,012,684
Jun 30, 1998	152,947,374
Mar 31, 1998	-289,954,177
Dec 31, 1997	355,117,936
Sep 30, 1997	157,959,326
Jun 30, 1997	394,008,133
Mar 31, 1997	283,960,425
Dec 31, 1996	174,939,223
Sep 30, 1996	244,963,374
Jun 30, 1996	420,050,420
Mar 31, 1996	128,963,437