Thermo Fisher Scientific TMO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.66B-15.9% | $1.97B+21.5% | $1.62B+0.2% | $1.62B+7.1% | $1.51B-17.2% | ||
| $83M-1.2% | $84M+20.0% | $70M-13.6% | $81M+8.0% | $75M-5.1% | ||
| $1.19B-65.5% | $3.46B+54.4% | $2.24B+60.0% | $1.4B+93.5% | $723M-78.0% | ||
| $376M-19.1% | $465M+15.1% | $404M+37.4% | $294M-18.8% | $362M-24.6% | ||
| $8.87B— | —— | —— | —— | $0— | ||
| -$8.96B— | —— | -$4.12B-1,332% | -$288M+45.4% | -$527M— | ||
| $162M0.0% | $162M-0.6% | $163M+0.6% | $162M+8.7% | $149M0.0% | ||
| $3B+8,008% | $37M-96.2% | $963M— | $0-100% | $2B+100% | ||
| $5.24B+6.5% | $4.92B— | —— | —— | $2.84B— | ||
| $1.41B+79.4% | $787M— | $0-100% | $787M-6.1% | $838M-66.5% | ||
| $1.09B-69.0% | $3.53B+658% | -$632M+36.2% | -$991M-872% | -$102M+97.2% | ||
| -$6.6B-184% | $7.87B+404% | -$2.59B-701% | $431M+227% | $132M+121% | ||
| $816M-72.7% | $2.99B+63.1% | $1.84B+66.1% | $1.11B+206% | $361M-87.2% |
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.
