Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Thomson Reuters Corp. (T.TRI) had Free Cash Flow of 1.95B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
2.45B |
|
582.72M |
|
1.54B |
|
918.02M |
|
1.64B |
|
816.08M |
|
-42.71M |
|
774.21M |
|
774.21M |
|
607.52M |
|
589.61M |
|
582.72M |
|
607.52M |
|
816.92M |
|
1.14B |
|
449.78M |
|
450.28M |
|
1.29 |
|
1.29 |
|
| Balance Sheet Financials | |
3.01B |
|
-- |
|
21.09B |
|
24.59B |
|
4.91B |
|
1.84B |
|
3.48B |
|
8.39B |
|
16.20B |
|
-1.32B |
|
16.20B |
|
-- |
|
| Cash Flow Statement Financials | |
2.61B |
|
-1.49B |
|
-2.99B |
|
2.71B |
|
851.36M |
|
-1.86B |
|
-- |
|
-1.07B |
|
-4.13M |
|
| Fundamental Metrics & Ratios | |
0.61 |
|
-- |
|
-- |
|
0.10 |
|
0.18 |
|
37.43% |
|
33.28% |
|
33.28% |
|
-- |
|
31.54% |
|
23.74% |
|
|
Free Cash Flow |
1.95B |
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.69 |
|
53.18 |
|
3.64% |
|
-44.82% |
|
2.40% |
|
3.27% |
|
-- |
|
4.34 |
|
5.80 |
|