Thermo Fisher Scientific TMO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.87B+5.3% | $6.72B+6.0% | $6.57B+7.4% | $6.58B+6.4% | $6.52B+8.7% | ||
| $318M+3.9% | $310M+3.0% | $305M+7.8% | $303M+7.4% | $306M+12.5% | ||
| —— | —— | -$930M+68.3% | -$1.2B+46.2% | -$1.74B-45.9% | ||
| $8.29B+1.8% | $7.82B-9.8% | $7.65B-15.9% | $7.58B-18.9% | $8.14B-8.8% | ||
| $1.54B+8.8% | $1.53B+8.9% | $1.54B+16.2% | $1.41B+1.7% | $1.42B+3.4% | ||
| —— | —— | —— | —— | $3.13B+228% | ||
| $133M-93.0% | $383M-88.7% | $1.68B-18.9% | $1.93B+7.3% | $1.9B-3.2% | ||
| —— | —— | -$4.94B+20.8% | -$4.39B-14.4% | -$4.36B-8.1% | ||
| $649M+8.7% | $636M+9.1% | $623M+9.3% | $610M+9.9% | $597M+10.4% | ||
| $4B— | $3B— | $3.96B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.99B-32.8% | $2.41B-33.1% | $4.13B-15.6% | $5.23B+9.4% | $4.45B-23.1% | ||
| $3B+159% | $1.8B+127% | -$5.39B-18.4% | -$5.95B— | -$5.07B— | ||
| —— | —— | —— | $250M— | -$76M— | ||
| -$892M— | $5.84B— | -$2.66B— | -$2.49B— | —— | ||
| $1.73B-5.4% | $1.73B-11.4% | $1.73B-16.6% | $1.75B-21.1% | $1.83B-19.8% | ||
| —— | —— | —— | —— | —— | ||
| -$408M+30.8% | -$455M+10.4% | -$569M-36.5% | -$549M-27.4% | -$590M-23.9% | ||
| —— | $375M+131% | $321.75M+450% | $268.5M+697% | $215.25M+245% | ||
| $33M+467% | -$21M-23.5% | -$23M— | -$11M— | -$9M— | ||
| —— | —— | —— | —— | —— | ||
| $41M-36.9% | $44M-22.8% | $34M-33.3% | $50M-48.5% | $65M-23.5% | ||
| $277M+0.7% | $268M+6.3% | $267M+12.7% | $275M+88.4% | $275M+108% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $147M+0.7% | ||
| $6.75B+0.4% | $6.29B-13.4% | $6.11B-21.4% | $6.17B-22.5% | $6.72B-11.1% | ||
| $6.75B+0.4% | $6.29B-13.4% | $6.11B-21.4% | $6.17B-22.5% | $6.72B-11.1% |
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.
