Operating CF
$2.73B
Capex
−$642.47M
Free Cash Flow
$2.09B
FCF Margin
+76.5%
Cash flow waterfall for Thomson Reuters (TRI) — TTM through Q1 2026
Free cash flow: $2.09B
Cash flow breakdown for Thomson Reuters (TRI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.73B | $2.73B |
| Capital Expenditure | −$642.47M | $2.09B |
| Free Cash Flow | $2.09B | $2.09B |
| Acquisitions | −$180.14M | $1.91B |
| Other Investing | −$60.55M | $1.85B |
| Share Buybacks | −$1.27B | $580.98M |
| Dividends Paid | −$1.07B | −$484.16M |
| Net Debt Change | −$429.23M | −$913.38M |
| Other Financing & FX | −$58.61M | −$972.00M |
| Net Cash Decrease | −$971.67M | −$971.67M |
- Operating Cash Flow$2.73B
- Capital Expenditure−$642.47M
- Free Cash Flow$2.09B
- Acquisitions−$180.14M
- Other Investing−$60.55M
- Share Buybacks−$1.27B
- Dividends Paid−$1.07B
- Net Debt Change−$429.23M
- Other Financing & FX−$58.61M
- Net Cash Decrease−$971.67M
Want to see what drove the FCF change?Free Cash Flow Bridge
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