Thermo Fisher Scientific · Operating Cash Flow (Statement)

Latest reported$9.01Bperiod endingJun 27, 2026

TMO Cash from Operations ($47.60M → $9.01B)

Annual operating cash flow (statement)

High-resolution chart · PNG

TMO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Thermo Fisher Scientific Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	7,818,000,000
Dec 31, 2024	8,667,000,000
Dec 31, 2023	8,406,000,000
Dec 31, 2022	9,154,000,000
Dec 31, 2021	9,543,000,000
Dec 31, 2020	8,289,000,000
Dec 31, 2019	4,973,000,000
Dec 31, 2018	4,543,000,000
Dec 31, 2017	4,005,000,000
Dec 31, 2016	3,156,300,000
Dec 31, 2015	2,816,900,000
Dec 31, 2014	2,619,600,000
Dec 31, 2013	2,010,700,000
Dec 31, 2012	2,039,500,000
Dec 31, 2011	1,691,000,000
Dec 31, 2010	1,497,800,000
Dec 31, 2009	1,659,200,000
Dec 31, 2008	1,420,200,000
Dec 31, 2007	1,483,500,000
Dec 31, 2006	405,654,000
Dec 31, 2005	270,913,000
Dec 31, 2004	264,510,000
Dec 31, 2003	216,719,000
Dec 31, 2002	102,892,000
Dec 31, 2001	188,401,000
Dec 31, 2000	199,921,000
Dec 31, 1999	337,121,000
Dec 31, 1998	328,500,000
Dec 31, 1997	269,000,000
Dec 31, 1996	224,500,000
Dec 31, 1995	194,600,000
Dec 31, 1994	204,200,000
Dec 31, 1993	126,700,000
Dec 31, 1992	54,900,000
Dec 31, 1991	23,000,000
Dec 31, 1990	18,600,000
Dec 31, 1989	47,600,000