Thomson Reuters Corp (TMSOF) cash flow statement

TMSOFOTCMiscellaneous PublishingFiscal year ends December 31Also trades as TRI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Mar 5, 2026Score 5/30

$11.05+0.00 (0.00%)

Close on Oct 19, 2026Market cap $53.33BP/E 35.5Yield –

Thomson Reuters Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q2 2025 2025-06-30	Q2 2024 2024-06-30	Q2 2023 2023-06-30	Q2 2022 2022-06-30	Q2 2021 2021-06-30	Q2 2020 2020-06-30	Q2 2019 2019-06-30	Q2 2018 2018-06-30	Q2 2017 2017-06-30
Deferred Income Taxes	12	-1.00	-545	9.00	-183	249	-34	-12	-30	-16
Operating Cash Flow	920	746	705	695	433	462	422	113	803	834
Capital Expenditures	-177	-163	-152	-127	-137	-113	-145	-102	-131	-124
Acquisitions	-36	-24	-19	-33	-163	0	2.00	-1.00	-1.00	-5.00
Sale of Property, Plant & Equipment	–	–	–	–	–	0	45	2.00	27	–
Investing Cash Flow	-206	-182	324	1,633	-254	-489	-93	-77	-225	-220
Share Repurchases	-100	0	-287	0	-194	0	0	–	-359	-294
Debt Issued	–	–	–	–	–	0	999	–	–	–
Debt Repaid	-500	-999	0	0	–	0	-1,000	–	-870	–
Financing Cash Flow	-537	-1,275	-1,245	-1,160	-368	-216	-205	-186	-178	-651
Foreign Exchange Rate Adjustments	0	4.00	-3.00	0	-4.00	1.00	0	–	-13	3.00
Net Change in Cash	177	-707	-219	1,168	-193	-242	–	–	–	–
Free Cash Flow	743	583	553	568	296	349	277	11	672	710
Income Taxes Paid	42	42	49	25	94	65	25	49	8.00	-9.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 28.5%
Net margin: 20.1%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.51
Debt to equity: –
Debt to assets: 16.3%
Cash to current liabilities: 13.0%

Valuation

P/E ratio: 35.5
Price to sales: 7.13
Price to book: –
Dividend yield: –