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Thomson Reuters Corp (TRI)
NASDAQ:TRI
US Market

Thomson Reuters (TRI) Cash flow

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Thomson Reuters Cash Flow

TRI's free cash flow for Q4 2025 was $607.45M. For the 2025 fiscal year, TRI's free cash flow was decreased by $202.31M and operating cash flow was $767.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.70B$ 2.46B$ 2.34B$ 1.92B$ 1.77B
Investing Cash Flow
$ -1.31B$ 680.00M$ 3.51B$ -462.00M$ -504.00M
Financing Cash Flow
$ -2.88B$ -2.46B$ -5.63B$ -1.16B$ -2.27B
End Cash Position
$ 510.07M$ 1.97B$ 1.30B$ 1.07B$ 778.00M
Free Cash Flow
$ 2.05B$ 1.85B$ 1.80B$ 1.32B$ 1.29B
Currency in USD

Thomson Reuters Cash Flow