Operating Cash Flow (Statement)

$2.77B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$2.77Bperiod endingSep 30, 2026

TRI TTM Cash from Operations ($968.92M → $2.77B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TRI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Thomson Reuters Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	1,171,874,716
Jun 30, 2001	1,203,360,972
Mar 31, 2001	1,138,416,247
Dec 31, 2000	1,095,479,397
Sep 30, 2000	1,227,307,038
Jun 30, 2000	1,108,992,253
Mar 31, 2000	1,147,963,707
Dec 31, 1999	1,117,024,953
Sep 30, 1999	1,555,008,797
Jun 30, 1999	1,380,054,392
Mar 31, 1999	1,293,011,263
Dec 31, 1998	898,055,430
Sep 30, 1998	325,123,817
Jun 30, 1998	376,070,459
Mar 31, 1998	617,131,218
Dec 31, 1997	1,191,045,820
Sep 30, 1997	1,010,867,107
Jun 30, 1997	1,097,871,155
Mar 31, 1997	1,123,913,442
Dec 31, 1996	968,916,454