Thermo Fisher Scientific TMO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.66B+9.6% | $1.97B+8.0% | $1.62B-0.5% | $1.62B+4.2% | $1.51B+13.5% | ||
| $83M+10.7% | $84M+6.3% | $70M+2.9% | $81M-3.6% | $75M+7.1% | ||
| $1.19B+64.9% | $3.46B+5.1% | $2.24B+3.4% | $1.4B-28.6% | $723M-42.2% | ||
| $376M+3.9% | $465M-3.1% | $404M+48.5% | $294M-2.3% | $362M+4.3% | ||
| $8.87B— | —— | —— | —— | $0— | ||
| -$8.96B-1,600% | —— | -$4.12B-15.2% | -$288M-13.8% | -$527M+74.0% | ||
| $162M+8.7% | $162M+8.7% | $163M+8.7% | $162M+8.7% | $149M+10.4% | ||
| $3B+50.0% | $37M-96.3% | $963M— | $0— | $2B-33.3% | ||
| $5.24B+84.4% | $4.92B— | —— | —— | $2.84B+136% | ||
| $1.41B+68.5% | $787M-68.5% | $0-100% | $787M— | $838M— | ||
| $1.09B+1,172% | $3.53B+196% | -$632M+46.9% | -$991M-762% | -$102M+94.4% | ||
| -$6.6B-5,099% | $7.87B+1,349% | -$2.59B-6.8% | $431M— | $132M+105% | ||
| $816M+126% | $2.99B+6.5% | $1.84B-3.1% | $1.11B-33.4% | $361M-60.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Thermo Fisher Scientific generate?
- Thermo Fisher Scientific (TMO) generated $8.3B in operating cash flow over the trailing twelve months.
- What is Thermo Fisher Scientific's free cash flow?
- After $1.5B of capital expenditures, Thermo Fisher Scientific's free cash flow was $6.7B over the trailing twelve months, up 0.4% year over year.
- Where does Thermo Fisher Scientific's cash flow data come from?
- Every line is extracted from Thermo Fisher Scientific's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
