Operating Cash Flow (Statement)

$2.77B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$2.77Bperiod endingSep 30, 2026

TRI Cash from Operations ($657.43M → $2.77B)

Annual operating cash flow (statement)

High-resolution chart · PNG

TRI operating cash flow (statement) history

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

Thomson Reuters Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	2,697,407,169
Dec 31, 2024	2,339,030,349
Dec 31, 2023	2,383,931,166
Dec 31, 2022	1,880,418,789
Dec 31, 2021	2,742,653,204
Dec 31, 2020	1,837,182,512
Dec 31, 2019	718,320,440
Dec 31, 2018	1,956,843,830
Dec 31, 2017	2,101,969,373
Dec 31, 2016	2,948,113,006
Dec 31, 2015	2,613,828,187
Dec 31, 2014	2,256,111,444
Dec 31, 2013	2,039,442,410
Dec 31, 2012	2,714,729,030
Dec 31, 2011	2,523,383,314
Dec 31, 2010	2,752,192,025
Dec 31, 2009	2,900,280,869
Dec 31, 2008	2,386,706,270
Dec 31, 2007	1,975,048,288
Dec 31, 2006	2,071,055,559
Dec 31, 2005	1,949,070,024
Dec 31, 2004	1,808,000,000
Dec 31, 2003	1,654,000,000
Dec 31, 2002	1,691,000,000
Dec 31, 2001	1,623,000,000
Dec 31, 2000	1,095,479,397
Dec 31, 1999	1,117,024,953
Dec 31, 1998	898,055,430
Dec 31, 1997	1,191,045,820
Dec 31, 1996	968,916,454
Dec 31, 1995	657,425,743