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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was $2.65B, up 7.9% from the year before. The highest annual figure on record is $2.98B in fiscal 2016.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.65B | +7.9% |
| FY2024 | Dec 31, 2024 | $2.46B | +5.0% |
| FY2023 | Dec 31, 2023 | $2.34B | +22.2% |
| FY2022 | Dec 31, 2022 | $1.92B | +8.0% |
| FY2021 | Dec 31, 2021 | $1.77B | +1.6% |
| FY2020 | Dec 31, 2020 | $1.75B | +148.6% |
| FY2019 | Dec 31, 2019 | $702.00M | -66.0% |
| FY2018 | Dec 31, 2018 | $2.06B | +1.6% |
| FY2017 | Dec 31, 2017 | $2.03B | -32.0% |
| FY2016 | Dec 31, 2016 | $2.98B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $920.00M | +112.5% |
| Q2 FY2025 | Jun 30, 2025 | $746.00M | +61.5% |
| Q2 FY2024 | Jun 30, 2024 | $705.00M | +67.1% |
| Q2 FY2023 | Jun 30, 2023 | $695.00M | +515.0% |
| Q2 FY2022 | Jun 30, 2022 | $433.00M | -46.1% |
| Q2 FY2021 | Jun 30, 2021 | $462.00M | -44.6% |
| Q2 FY2020 | Jun 30, 2020 | $422.00M | – |
| Q2 FY2019 | Jun 30, 2019 | $113.00M | – |
| Q2 FY2018 | Jun 30, 2018 | $803.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $834.00M | – |