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Thermo Fisher Scientific·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | — | -$2.4B | -$630M | $132M | $431M | -$2.6B | $7.9B | -$6.6B |
| Effect of exchange rate changes on cash | -$15M | $175M | -$273M | $37M | $311M | — | — | $78M |