Thomson Reuters Corp (TMSOF) stock
TMSOFOTCMiscellaneous PublishingFiscal year ends December 31Also trades as TRI
$11.05+0.00 (0.00%)
Close on Oct 19, 2026Market cap $53.33BP/E 35.5Yield –
Thomson Reuters free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
For fiscal 2025 it was $2.02B, up 9.0% from the year before. The highest annual figure on record is $2.02B in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.02B | +9.0% |
| FY2024 | Dec 31, 2024 | $1.85B | +2.9% |
| FY2023 | Dec 31, 2023 | $1.80B | +36.1% |
| FY2022 | Dec 31, 2022 | $1.32B | +2.6% |
| FY2021 | Dec 31, 2021 | $1.29B | +3.6% |
| FY2020 | Dec 31, 2020 | $1.24B | +529.9% |
| FY2019 | Dec 31, 2019 | $197.00M | -86.7% |
| FY2018 | Dec 31, 2018 | $1.49B | -1.6% |
| FY2017 | Dec 31, 2017 | $1.51B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $743.00M | +151.0% |
| Q2 FY2025 | Jun 30, 2025 | $583.00M | +67.0% |
| Q2 FY2024 | Jun 30, 2024 | $553.00M | +99.6% |
| Q2 FY2023 | Jun 30, 2023 | $568.00M | +5063.6% |
| Q2 FY2022 | Jun 30, 2022 | $296.00M | -56.0% |
| Q2 FY2021 | Jun 30, 2021 | $349.00M | -50.8% |
| Q2 FY2020 | Jun 30, 2020 | $277.00M | – |
| Q2 FY2019 | Jun 30, 2019 | $11.00M | – |
| Q2 FY2018 | Jun 30, 2018 | $672.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $710.00M | – |