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Thomson Reuters (TSE:TRI)
TSX:TRI
Canadian Market

Thomson Reuters (TRI) Cash flow

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Thomson Reuters Cash Flow

TSE:TRI's free cash flow for Q3 2025 was $537.29M. For the 2025 fiscal year, TSE:TRI's free cash flow was decreased by $53.00M and operating cash flow was $697.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.46B$ 2.34B$ 1.92B$ 1.77B$ 1.75B
Investing Cash Flow
$ 680.00M$ 3.51B$ -462.00M$ -504.00M$ -138.00M
Financing Cash Flow
$ -2.46B$ -5.63B$ -1.16B$ -2.27B$ -644.00M
End Cash Position
$ 1.97B$ 1.30B$ 1.07B$ 778.00M$ 1.79B
Free Cash Flow
$ 1.85B$ 1.80B$ 1.32B$ 1.29B$ 1.24B
Currency in USD

Thomson Reuters Cash Flow