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Thermo Fisher Scientific (TMO)

Cash Conversion Ratio

1.23×

Quarterly · Period ending: Sep 26, 2026

TMO Cash Conversion Ratio

Latest reported1.23×period endingSep 26, 2026

Latest reported1.23×period endingSep 26, 2026

TMO Quarterly Cash Conversion Ratio (0.00× → 1.23×)

Latest values, visible window

High-resolution chart · PNG

TMO cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Thermo Fisher Scientific Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Sep 29, 2001	0.2224×
Jun 30, 2001	1.7818×
Mar 31, 2001	-0.2159×
Dec 31, 2000	-1.0278×
Sep 30, 2000	2.6701×
Jul 1, 2000	-0.39×
Apr 1, 2000	0.5913×
Dec 31, 1999	69.3448×
Oct 2, 1999	12.2739×
Jul 3, 1999	0.0502×
Apr 3, 1999	-10.8696×
Dec 31, 1998	-0.1378×
Oct 3, 1998	-7.1364×
Jul 4, 1998	0.5129×
Apr 4, 1998	0.4015×
Dec 31, 1997	-10.9234×
Sep 27, 1997	0.9031×
Jun 28, 1997	-0.0125×
Mar 29, 1997	0.1727×
Dec 31, 1996	0.4851×
Sep 28, 1996	0.8906×
Jun 29, 1996	0.245×
Mar 30, 1996	0.4244×
Dec 31, 1995	1.7714×
Sep 30, 1995	0.5512×
Jul 1, 1995	1.5491×
Apr 1, 1995	-0.3492×
Dec 31, 1994	2.5276×
Oct 1, 1994	0.8231×
Jul 2, 1994	1.7066×
Apr 2, 1994	0.2933×
Dec 31, 1993	1.5973×
Sep 30, 1993	1.4785×
Jun 30, 1993	0.2955×
Mar 31, 1993	-0.1364×
Dec 31, 1992	0.4327×
Sep 30, 1992	0.4903×
Jun 30, 1992	-0.4388×
Mar 31, 1992	-1.1111×
Dec 31, 1991	1.8662×
Sep 30, 1991	-0.5074×
Jun 30, 1991	-0.6569×
Mar 31, 1991	-2.8537×
Dec 31, 1990	0.3434×
Sep 30, 1990	0.8421×
Jun 30, 1990	-10.2346×
Mar 31, 1990	-4.9833×
Dec 31, 1989	3.4868×
Sep 30, 1989	0×
Jun 30, 1989	0×
Mar 31, 1989	0×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	0×
Sep 30, 1986	0×
Jun 30, 1986	0×
Mar 31, 1986	0×
Dec 31, 1985	0×
Sep 30, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.