Thomson Reuters Corporation (TRI) Cash Flow Statement
Thomson Reuters Corporation (TRI) generated $2.9B of operating cash flow over the twelve months to 2026-06-30, spent $653.0M on capital expenditure and had free cash flow of $2.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TRIThomson Reuters CorporationFollow TRI — free
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- Market cap
- 61.5B
- P/E TTM
- 33.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.03 | 2.06 | 0.70 | 1.75 | 1.77 | 1.92 | 2.34 | 2.46 | 2.65 | 2.89 | |
| Capital expenditure | — | 0.58 | 0.51 | 0.50 | 0.49 | 0.60 | 0.54 | 0.61 | 0.63 | -0.65 | |
| Free cash flow | — | 1.49 | 0.20 | 1.24 | 1.29 | 1.32 | 1.80 | 1.85 | 2.02 | 2.23 |
USD billions · SEC XBRL
Thomson Reuters Corporation — questions
- What is Thomson Reuters Corporation's operating cash flow?
- $2.9B over the twelve months to 2026-06-30.
- How much does Thomson Reuters Corporation spend on capital expenditure?
- $653.0M over the twelve months to 2026-06-30.
- What is Thomson Reuters Corporation's free cash flow?
- $2.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Thomson Reuters Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.