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Thermo Fisher Scientific TMO Free cash flow

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Other financials

Income statement

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Revenue$11.0B+6.2%
Operating income$1.9B+8.6%
Net income$1.7B+9.6%
EPS (diluted)$4.43+11.3%

Balance sheet

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Cash & equivalents$3.3B-21.4%
Total debt$43.2B+16.6%
Total equity$51.9B+5.2%
Total assets$113.28B+14.4%

Cash flow

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Operating cash flow$1.2B+64.9%
CapEx$376.0M+3.9%

Valuation

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Market cap$187.95B+25.1%
Enterprise value$227.83B+24.5%
P/E27.5×+4.4×
P/S4.3×-0.8×

Profitability

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Gross margin58.3%—
Operating margin17.2%+0.8pp
Net margin15.2%+1.0pp
FCF margin15.7%-2.1pp

Returns & leverage

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Return on equity13.5%-0.2pp
Debt / equity0.8×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Calculated from Thermo Fisher Scientific’s reported figures.

$1.2Bnet cash from operating−$376.0Mcapital expenditures=$816M

The official record: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thermo Fisher Scientific's free cash flow?
Thermo Fisher Scientific (TMO) reported free cash flow of $816M in Q1 2026.
How has Thermo Fisher Scientific's free cash flow changed year-over-year?
Thermo Fisher Scientific's free cash flow increased by 126.0% year-over-year, from $361M to $816M.
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.