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Operating Cash Flow for Thomson Reuters (TRI)

As of · Reported

Metric

Latest period

$505.00M

YoY change

+15.3%

5Y CAGR

+8.0%

Peak year (2016)

$2.95B

Operating Cash Flow history chart for Thomson Reuters (TRI) from 1995 to 2025

Latest: $2.70B

Operating Cash Flow growth chart for Thomson Reuters (TRI) from 1995 to 2025

Latest: +15.3%

Operating Cash Flow history table for Thomson Reuters (TRI) from 1995 to 2025

  • 2025$2.70B+15.3%
  • 2024$2.34B-1.9%
  • 2023$2.38B+26.8%
  • 2022$1.88B-31.4%
  • 2021$2.74B+49.3%
  • 2020$1.84B+155.8%
  • 2019$718.32M-63.3%
  • 2018$1.96B-6.9%
  • 2017$2.10B-28.7%
  • 2016$2.95B+12.8%
  • 2015$2.61B+15.9%
  • 2014$2.26B+10.6%
  • 2013$2.04B-24.9%
  • 2012$2.71B+7.6%
  • 2011$2.52B-8.3%
  • 2010$2.75B-5.1%
  • 2009$2.90B+21.5%
  • 2008$2.39B+20.8%
  • 2007$1.98B-4.6%
  • 2006$2.07B+6.3%
  • 2005$1.95B-0.7%
  • 2004$1.96B+18.7%
  • 2003$1.65B-2.2%
  • 2002$1.69B+4.2%
  • 2001$1.62B+48.2%
  • 2000$1.10B-1.9%
  • 1999$1.12B+24.4%
  • 1998$898.06M-24.6%
  • 1997$1.19B+22.9%
  • 1996$968.92M+47.4%
  • 1995$657.43M—

Operating Cash Flow values are taken from Thomson Reuters's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Thomson Reuters (TRI)

Operating Cash Flow for Thomson Reuters (TRI): headline value $505.00M · YoY +15.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual operating cash flow for Thomson Reuters (TRI) came in at $2.70B – grew 15.3% year-over-year.

Across 2020–2025 (5 years), Thomson Reuters operating cash flow produced a CAGR of +8.0% – with mixed annual results across the window.

Thomson Reuters operating cash flow declined from $2.95B in 2016 to $2.70B in 2025, a 8.5% drawdown.

The highest annual operating cash flow of $2.95B was reported in 2016. The lowest in the available history was $657.43M in 1995.

Thomson Reuters Operating Cash Flow by Year

Thomson Reuters Operating Cash Flow 2025: $2.70B

In 2025, Thomson Reuters reported operating cash flow of $2.70B, grew 15.3% from 2024.

Thomson Reuters Operating Cash Flow 2024: $2.34B

Thomson Reuters operating cash flow in 2024 was $2.34B, edged down 1.9% below 2023.

Thomson Reuters Operating Cash Flow 2023: $2.38B

2023's operating cash flow for Thomson Reuters came in at $2.38B, grew 26.8% from 2022.

Thomson Reuters Operating Cash Flow 2022: $1.88B

Thomson Reuters posted operating cash flow of $1.88B in 2022, plunged 31.4% below 2021.

Thomson Reuters Operating Cash Flow 2021: $2.74B

Thomson Reuters operating cash flow in 2021 was $2.74B.

See more financial history for Thomson Reuters (TRI).

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