Cash Flow - THOMSON REUTERS CORP /CAN/ (TRI)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.70 | 2.34 | 2.38 | 1.92 | 1.77 | 1.75 | 0.70 | 1.96 | 2.10 | 2.95 | 2.61 | 2.26 | 2.04 | 2.71 | 2.52 | 2.75 | 2.90 | 2.39 | 1.98 | 2.07 |
| Cash flow from investing | -1.31 | 0.28 | 3.58 | -0.46 | -0.50 | -0.14 | -1.38 | 13.98 | -1.08 | 2.16 | -0.86 | -1.02 | -1.57 | -0.28 | -1.76 | -1.74 | -1.48 | -8.01 | 6.40 | -1.26 |
| Cash flow from financing | -2.88 | -1.98 | -5.73 | -1.16 | -2.27 | -0.64 | -1.20 | -14.17 | -2.58 | -3.67 | -1.82 | -1.50 | -0.42 | -1.56 | -1.19 | -1.26 | -1.14 | -0.10 | -0.50 | -0.89 |
| Change in cash | -1.49 | 0.65 | 0.23 | 0.30 | -1.00 | 0.96 | -1.88 | 1.76 | -1.56 | 1.44 | -0.06 | -0.26 | 0.04 | 0.88 | -0.42 | -0.25 | 0.27 | -5.72 | 7.87 | -0.08 |
Show Quarterly Cash Flow
Cash Flow - THOMSON REUTERS CORP /CAN/ (TRI)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.51 | 0.77 | 0.70 | 0.76 | 0.44 | 0.55 | 0.76 | 0.70 | 0.43 | 0.72 | 0.67 | 0.70 | 0.27 | 0.68 | 0.52 | 0.43 | 0.28 | 0.39 | 0.54 | 0.44 | 1.38 | 0.59 | 0.58 | 0.43 | 0.17 | 0.36 | 0.27 | 0.12 | -0.03 | 0.00 | 0.85 | 0.78 | 0.41 | 0.77 | 0.84 | 0.85 | -0.37 | 1.00 | 0.76 | 0.77 | 0.46 | 0.96 | 0.68 | 0.95 | 0.24 | 0.79 | 0.59 | 0.88 | 0.11 | 0.41 | 0.68 | 0.90 | 0.12 | 0.95 | 0.59 | 0.86 | 0.27 | 0.94 | 0.58 | 0.96 | 0.12 | 1.08 | 0.48 | 0.89 | 0.21 | 0.90 | 0.51 | 1.01 | 0.25 | 1.01 | 0.59 | 0.88 | 0.28 | 0.66 | 0.43 | 0.44 | 0.29 | 0.80 | 0.63 | 0.47 | 0.23 |
| Cash flow from investing | -0.37 | -0.21 | -0.13 | -0.17 | -0.75 | -0.06 | -0.22 | 0.32 | 0.25 | -0.22 | 3.74 | 3.30 | 1.67 | -0.46 | -0.11 | -0.25 | -0.18 | -0.30 | -0.54 | -0.49 | -0.17 | 0.28 | -0.06 | -0.10 | -0.24 | -0.30 | -0.94 | -0.08 | -0.08 | 14.72 | -0.25 | -0.22 | -0.31 | -0.23 | -0.22 | -0.23 | -0.38 | 2.97 | -0.22 | -0.29 | -0.27 | -0.26 | -0.22 | -0.15 | -0.31 | -0.22 | -0.25 | -0.35 | -0.25 | -0.28 | -0.33 | 0.03 | -1.05 | -0.18 | -1.41 | 1.16 | 0.18 | -0.53 | -0.60 | -0.48 | -0.20 | -0.41 | -0.35 | -0.66 | -0.26 | -0.59 | -0.29 | -0.29 | -0.20 | -0.54 | -0.18 | -8.39 | -0.15 | -1.29 | 7.29 | 0.20 | -0.32 | -0.57 | -0.31 | -0.21 | -0.20 |
| Cash flow from financing | -0.25 | -0.67 | -0.60 | -1.31 | -0.29 | -0.25 | -0.49 | -1.23 | -0.09 | -1.74 | -1.45 | -1.16 | -1.32 | -0.13 | -0.41 | -0.36 | -0.22 | -0.82 | -0.81 | -0.21 | -0.41 | -0.21 | -0.32 | -0.20 | 0.08 | -0.40 | -0.28 | -0.19 | -0.34 | -13.07 | -0.86 | -0.17 | -0.13 | -0.55 | -0.46 | -0.68 | -0.83 | -2.41 | -0.40 | -0.66 | -0.25 | -0.49 | -0.87 | -0.44 | -0.17 | -1.21 | 0.65 | -0.49 | -0.52 | 0.59 | -1.36 | 0.26 | 0.08 | -0.24 | -0.22 | -0.68 | -0.41 | -0.58 | -0.09 | -0.37 | -0.18 | -0.97 | 0.51 | -0.54 | -0.22 | -1.06 | 0.06 | -0.42 | 0.37 | -0.60 | -0.18 | -0.84 | 1.51 | 0.75 | -0.69 | -0.57 | 0.05 | -0.38 | -0.06 | -0.32 | -0.15 |
| Change in cash | -0.11 | -0.11 | -0.03 | -0.72 | -0.60 | 0.23 | 0.05 | -0.21 | 0.59 | -1.24 | 2.96 | 2.84 | 0.62 | 0.08 | 0.00 | -0.19 | -0.13 | -0.72 | -0.82 | -0.26 | 0.80 | 0.66 | 0.20 | 0.12 | 0.01 | -0.33 | -0.96 | -0.15 | -0.44 | 1.65 | -0.25 | 0.39 | -0.02 | -0.01 | 0.16 | -0.05 | -1.57 | 1.55 | 0.15 | -0.18 | -0.06 | 0.22 | -0.41 | 0.36 | -0.24 | -0.64 | 0.98 | 0.04 | -0.66 | 0.71 | -1.01 | 1.20 | -0.85 | 0.53 | -1.04 | 1.34 | 0.04 | -0.17 | -0.11 | 0.10 | -0.26 | -0.29 | 0.63 | -0.31 | -0.27 | -0.75 | 0.28 | 0.30 | 0.42 | -0.13 | 0.23 | -8.35 | 1.64 | 0.12 | 7.03 | 0.07 | 0.02 | -0.16 | 0.27 | -0.06 | -0.12 |