TMO

TMO Free Cash Flow

$7.32BTTM · USD

Period ending:

TMO FY Free Cash FlowUSD
TMO FY Free Cash Flow1989-12-31: -$300.00K1990-12-31: -$101.40M1991-12-31: -$10.50M1992-12-31: -$5.10M1993-12-31: $70.10M1994-12-31: $144.00M1995-12-31: $131.70M1996-12-31: $100.00M1997-12-31: -$691.70M1998-12-31: -$72.70M1999-12-31: -$150.88M2000-12-31: $125.88M2001-12-31: $103.60M2002-12-31: $51.68M2003-12-31: $170.58M2004-12-31: $214.53M2005-12-31: $227.37M2006-12-31: $328.86M2007-12-31: $1.31B2008-12-31: $1.16B2009-12-31: $1.45B2010-12-31: $1.23B2011-12-31: $1.42B2012-12-31: $1.72B2013-12-31: $1.73B2014-12-31: $2.19B2015-12-31: $2.39B2016-12-31: $2.71B2017-12-31: $3.50B2018-12-31: $3.79B2019-12-31: $4.05B2020-12-31: $6.82B2021-12-31: $7.02B2022-12-31: $6.91B2023-12-31: $6.93B2024-12-31: $7.27B2025-12-31: $6.29B$7.27B-$691.70M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TMO free cash flow history

Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Thermo Fisher Scientific Free Cash Flow — Annual fiscal periods (USD)
Period endingFree Cash Flow (USD)
6,293,000,000
7,267,000,000
6,927,000,000
6,911,000,000
7,020,000,000
6,815,000,000
4,047,000,000
3,785,000,000
3,497,000,000
2,711,900,000
2,394,000,000
2,192,000,000
1,728,300,000
1,724,400,000
1,424,500,000
1,232,300,000
1,451,700,000
1,155,800,000
1,308,000,000
328,857,000
227,368,000
214,525,000
170,583,000
51,680,000
103,602,000
125,882,000
-150,879,000
-72,700,000
-691,700,000
100,000,000
131,700,000
144,000,000
70,100,000
-5,100,000
-10,500,000
-101,400,000
-300,000

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