Operating Cash Flow (Statement)

$9.01B

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$9.01Bperiod endingJun 27, 2026

TMO TTM Cash from Operations ($18.60M → $9.01B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TMO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Thermo Fisher Scientific Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	248,359,000
Mar 31, 2001	198,627,000
Dec 31, 2000	199,921,000
Sep 30, 2000	232,516,000
Jul 1, 2000	299,507,000
Apr 1, 2000	298,858,000
Dec 31, 1999	337,121,000
Oct 2, 1999	329,000,000
Jul 3, 1999	286,400,000
Apr 3, 1999	329,600,000
Dec 31, 1998	328,500,000
Oct 3, 1998	345,400,000
Jul 4, 1998	344,100,000
Apr 4, 1998	306,600,000
Dec 31, 1997	269,000,000
Sep 27, 1997	199,700,000
Jun 28, 1997	195,800,000
Mar 29, 1997	214,700,000
Dec 31, 1996	224,500,000
Sep 28, 1996	259,000,000
Jun 29, 1996	214,000,000
Mar 30, 1996	234,100,000
Dec 31, 1995	194,600,000
Sep 30, 1995	196,500,000
Jul 1, 1995	196,800,000
Apr 1, 1995	187,600,000
Dec 31, 1994	204,200,000
Oct 1, 1994	177,100,000
Jul 2, 1994	177,200,000
Apr 2, 1994	134,600,000
Dec 31, 1993	126,700,000
Sep 30, 1993	72,700,000
Jun 30, 1993	54,700,000
Mar 31, 1993	73,400,000
Dec 31, 1992	54,900,000
Sep 30, 1992	70,800,000
Jun 30, 1992	50,700,000
Mar 31, 1992	31,500,000
Dec 31, 1991	23,000,000
Sep 30, 1991	13,100,000
Jun 30, 1991	27,700,000
Mar 31, 1991	26,900,000
Dec 31, 1990	18,600,000
Sep 30, 1990	34,000,000