Thomson Reuters annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Thomson Reuters Free Cash Flow (FCF) History (TRI)
Thomson Reuters reported $2.02B in free cash flow for fiscal 2025, an increase of 9.03% from the previous fiscal year, with a free cash flow margin of 26.98%.
View full Thomson Reuters company overviewThomson Reuters free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.02B | $167.0M | +9.03% | +26.98% |
| 2024 | 2024-12-31 | $1.85B | $53.0M | +2.95% | +25.49% |
| 2023 | 2023-12-31 | $1.80B | $477.0M | +36.14% | +26.45% |
| 2022 | 2022-12-31 | $1.32B | $34.0M | +2.64% | +19.92% |
| 2021 | 2021-12-31 | $1.29B | $45.0M | +3.63% | +20.26% |
| 2020 | 2020-12-31 | $1.24B | $1.04B | +529.95% | +20.74% |
| 2019 | 2019-12-31 | $197.0M | −$1.29B | −86.74% | +3.34% |
| 2018 | 2018-12-31 | $1.49B | −$24.0M | −1.59% | +27.01% |
| 2017 | 2017-12-31 | $1.51B | — | — | +28.51% |
Thomson Reuters quarterly free cash flow
Q2.17
Q2.18
Q2.19
Q2.20
Q2.21
Q2.22
Q2.23
Q2.24
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $583.0M | $234.0M | +67.05% | +32.66% |
| Q2 2024 | 2024-06-30 | $553.0M | $276.0M | +99.64% | +31.78% |
| Q2 2023 | 2023-06-30 | $568.0M | $557.0M | +5063.64% | +34.49% |
| Q2 2022 | 2022-06-30 | $296.0M | −$376.0M | −55.95% | +18.34% |
| Q2 2021 | 2021-06-30 | $349.0M | −$361.0M | −50.85% | +22.78% |
| Q2 2020 | 2020-06-30 | $277.0M | — | — | +19.72% |
| Q2 2019 | 2019-06-30 | $11.0M | — | — | +0.77% |
| Q2 2018 | 2018-06-30 | $672.0M | — | — | +51.26% |
| Q2 2017 | 2017-06-30 | $710.0M | — | — | +55.47% |
Thomson Reuters free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.24B to $2.02B, a compound annual growth rate of 10.20%. Thomson Reuters's latest reported quarter, Q2 2025, generated $583.0M in free cash flow, an increase of 67.05% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Thomson Reuters filings at SEC.gov ↗