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Thermo Fisher Scientific TMO Investing Cash Flow

Investing Cash Flow at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
-$139M+27.6%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
-$93.2M-3,314%
GLW
CorningGLW
-$203M-23.0%
Revvity logo
RevvityRVTY
-$78.27M-1,127%
Danaher logo
DanaherDHR
-$249M-2.9%
Mesa Laboratories logo
Mesa LaboratoriesMLAB
-$417K+58.6%

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%
Free cash flow$816.0M+126%

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

Reported directly by Thermo Fisher Scientific in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Thermo Fisher Scientific (TMO) reported investing cash flow of -$8.96B in Q1 2026.
How has Thermo Fisher Scientific's investing cash flow changed year-over-year?
Thermo Fisher Scientific's investing cash flow decreased by 1600.4% year-over-year, from -$527M to -$8.96B.
What is the long-term trend for Thermo Fisher Scientific's investing cash flow?
Over 3 years (2021 to 2024), Thermo Fisher Scientific's investing cash flow has grown at a -35.6% compound annual growth rate (CAGR), from -$21.93B to -$5.86B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.