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Thermo Fisher Scientific TMO Free cash flow
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Where this comes from
Reported directly by Thermo Fisher Scientific in its filing.
The source filing: Thermo Fisher Scientific’s 8-K, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 6:04 AM EDT
- Accession
- 0000097745-26-000138
FAQ
- What is Thermo Fisher Scientific's free cash flow?
- Thermo Fisher Scientific (TMO) reported free cash flow of $923M in Q2 2026.
- How has Thermo Fisher Scientific's free cash flow changed year-over-year?
- Thermo Fisher Scientific's free cash flow decreased by 16.5% year-over-year, from $1.11B to $923M.
- What is the long-term trend for Thermo Fisher Scientific's free cash flow?
- Over 4 years (2021 to 2025), Thermo Fisher Scientific's free cash flow has grown at a -1.9% compound annual growth rate (CAGR), from $6.79B to $6.29B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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