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% | ||
| $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% | ||
| —— | —— | -$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— | ||
| -$892M— | $5.84B— | -$2.66B— | -$2.49B— | —— | ||
| $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.
