Thermo Fisher Scientific TMO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.87B+2.2% | $6.72B+2.2% | $6.57B-0.1% | $6.58B+1.0% | $6.52B+2.8% | ||
| $318M+2.6% | $310M+1.6% | $305M+0.7% | $303M-1.0% | $306M+1.7% | ||
| —— | —— | -$930M+22.7% | -$1.2B+30.9% | -$1.74B-44.0% | ||
| $8.29B+6.0% | $7.82B+2.2% | $7.65B+1.0% | $7.58B-6.9% | $8.14B-6.1% | ||
| $1.54B+0.9% | $1.53B-1.0% | $1.54B+9.4% | $1.41B-0.5% | $1.42B+1.1% | ||
| —— | —— | —— | —— | $3.13B0.0% | ||
| $133M-65.3% | $383M-77.2% | $1.68B-12.8% | $1.93B+1.4% | $1.9B-44.0% | ||
| —— | —— | -$4.94B-12.4% | -$4.39B-0.8% | -$4.36B+25.6% | ||
| $649M+2.0% | $636M+2.1% | $623M+2.1% | $610M+2.2% | $597M+2.4% | ||
| $4B+33.3% | $3B-24.3% | $3.96B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.99B+23.8% | $2.41B-41.5% | $4.13B-21.2% | $5.23B+17.7% | $4.45B+23.2% | ||
| $3B+66.4% | $1.8B+133% | -$5.39B+9.4% | -$5.95B-17.3% | -$5.07B+25.3% | ||
| —— | —— | —— | $250M+429% | -$76M+16.5% | ||
| -$892M-115% | $5.84B+320% | -$2.66B-6.6% | -$2.49B— | —— | ||
| $1.73B+0.1% | $1.73B-0.1% | $1.73B-0.8% | $1.75B-4.6% | $1.83B-6.3% | ||
| —— | —— | —— | —— | —— | ||
| -$408M+10.3% | -$455M+20.0% | -$569M-3.6% | -$549M+6.9% | -$590M-16.1% | ||
| —— | $375M+16.6% | $321.75M+19.8% | $268.5M+24.7% | $215.25M+32.9% | ||
| $33M+257% | -$21M+8.7% | -$23M-109% | -$11M-22.2% | -$9M+47.1% | ||
| —— | —— | —— | —— | —— | ||
| $41M-6.8% | $44M+29.4% | $34M-32.0% | $50M-23.1% | $65M+14.0% | ||
| $277M+3.4% | $268M+0.4% | $267M-2.9% | $275M0.0% | $275M+9.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $147M-30.7% | ||
| $6.75B+7.2% | $6.29B+3.0% | $6.11B-1.0% | $6.17B-8.2% | $6.72B-7.5% | ||
| $6.75B+7.2% | $6.29B+3.0% | $6.11B-1.0% | $6.17B-8.2% | $6.72B-7.5% |
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.
