Thermo Fisher Scientific TMO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.72B+6.0% | $6.34B+6.4% | $5.96B-14.4% | $6.96B-9.9% | ||
| $310M+3.0% | $301M+8.3% | $278M-9.4% | $307M+33.5% | ||
| —— | -$1.21B+7.0% | -$1.3B-231% | $995M+53.8% | ||
| $7.82B-9.8% | $8.67B+3.1% | $8.41B-8.2% | $9.15B-1.7% | ||
| $1.53B+8.9% | $1.4B-5.3% | $1.48B-34.1% | $2.24B-11.1% | ||
| —— | $3.13B-14.4% | $3.66B— | —— | ||
| $383M-88.7% | $3.4B+1,533% | $208M+300% | $52M— | ||
| —— | -$5.86B-14.0% | -$5.14B-138% | -$2.16B+90.2% | ||
| $636M+9.1% | $583M+11.5% | $523M+14.9% | $455M+15.2% | ||
| $3B— | —— | —— | —— | ||
| —— | —— | $5.94B— | —— | ||
| $2.41B-33.1% | $3.61B-37.6% | $5.78B— | —— | ||
| $1.8B+127% | -$6.79B— | —— | —— | ||
| —— | -$91M— | —— | —— | ||
| $5.84B— | —— | —— | $4.05B— | ||
| $1.73B-11.4% | $1.95B-16.5% | $2.34B-2.4% | $2.4B+36.0% | ||
| —— | —— | —— | —— | ||
| -$455M+10.4% | -$508M+15.9% | -$604M-9.8% | -$550M— | ||
| $375M+131% | $162M+164% | -$252M-171% | $354M+260% | ||
| -$21M-23.5% | -$17M— | —— | —— | ||
| —— | —— | $15M-87.1% | $116M— | ||
| $44M-22.8% | $57M-34.5% | $87M+263% | $24M+20.0% | ||
| $268M+6.3% | $252M+260% | $70M+367% | $15M+87.5% | ||
| —— | $0— | —— | $1.53B-39.3% | ||
| —— | $212M+279% | $56M— | —— | ||
| $6.29B-13.4% | $7.27B+4.9% | $6.93B+0.2% | $6.91B+1.8% | ||
| $6.29B-13.4% | $7.27B+4.9% | $6.93B+0.2% | $6.91B+1.8% |
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.
