Thomson Reuters Corp (TRI)
152.92
+0.64
(+0.42%)
USD |
NYSE |
Apr 17, 16:00
152.92
0.00 (0.00%)
After-Hours: 20:00
Thomson Reuters Free Cash Flow (Quarterly): 573.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 573.00M |
| September 30, 2023 | 529.00M |
| June 30, 2023 | 582.00M |
| March 31, 2023 | 113.00M |
| December 31, 2022 | 541.00M |
| September 30, 2022 | 379.00M |
| June 30, 2022 | 296.00M |
| March 31, 2022 | 104.00M |
| December 31, 2021 | 274.00M |
| September 30, 2021 | 403.00M |
| June 30, 2021 | 349.00M |
| March 31, 2021 | 260.00M |
| December 31, 2020 | 466.00M |
| September 30, 2020 | 464.00M |
| June 30, 2020 | 277.00M |
| March 31, 2020 | 34.00M |
| December 31, 2019 | 215.00M |
| September 30, 2019 | 139.00M |
| June 30, 2019 | 11.00M |
| March 31, 2019 | -168.00M |
| December 31, 2018 | -166.00M |
| September 30, 2018 | 740.00M |
| June 30, 2018 | 672.00M |
| March 31, 2018 | 240.00M |
| December 31, 2017 | 628.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 416.00M |
| June 30, 2017 | 942.00M |
| March 31, 2017 | -476.00M |
| December 31, 2016 | 751.00M |
| September 30, 2016 | 545.00M |
| June 30, 2016 | 558.00M |
| March 31, 2016 | 225.00M |
| December 31, 2015 | 715.00M |
| September 30, 2015 | 477.00M |
| June 30, 2015 | 741.00M |
| March 31, 2015 | -46.00M |
| December 31, 2014 | 576.00M |
| September 30, 2014 | 354.00M |
| June 30, 2014 | 651.00M |
| March 31, 2014 | -135.00M |
| December 31, 2013 | 154.00M |
| September 30, 2013 | 463.00M |
| June 30, 2013 | 716.00M |
| March 31, 2013 | -234.00M |
| December 31, 2012 | 729.00M |
| September 30, 2012 | 363.00M |
| June 30, 2012 | 648.00M |
| March 31, 2012 | -13.00M |
| December 31, 2011 | 660.00M |
| September 30, 2011 | 358.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
11.00M
Minimum
Jun 2019
582.00M
Maximum
Jun 2023
316.26M
Average
296.00M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Excelsior Solutions Corp | -- |
| Enviro Serv Inc | -- |
| Automatic Data Processing Inc | 898.90M |
| Cass Information Systems Inc | 2.606M |
| Cintas Corp | 550.08M |