Thermo Fisher Scientific TMO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Thermo Fisher Scientific in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Thermo Fisher Scientific (TMO) reported operating cash flow of $1.19B in Q1 2026.
- How has Thermo Fisher Scientific's operating cash flow changed year-over-year?
- Thermo Fisher Scientific's operating cash flow increased by 64.9% year-over-year, from $723M to $1.19B.
- What is the long-term trend for Thermo Fisher Scientific's operating cash flow?
- Over 4 years (2021 to 2025), Thermo Fisher Scientific's operating cash flow has grown at a -4.3% compound annual growth rate (CAGR), from $9.31B to $7.82B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.