TMO Operating Cash Flow (Statement)

Thermo Fisher Scientific · Operating Cash Flow (Statement)

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TMO Operating Cash Flow (Statement)

Latest reported$2.13B
TMO Quarterly Cash from Operations ($33.90M → $2.13B)
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TMO operating cash flow (statement) history

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

Thermo Fisher Scientific Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,125,000,000
1,192,000,000
3,457,000,000
2,239,000,000
1,399,000,000
723,000,000
3,290,000,000
2,166,000,000
1,960,000,000
1,251,000,000
3,723,000,000
2,414,000,000
1,540,000,000
729,000,000
3,487,000,000
1,937,000,000
1,528,000,000
2,202,000,000
2,688,000,000
2,650,000,000
2,227,000,000
1,978,000,000
3,339,000,000
2,708,000,000
1,886,000,000
356,000,000
1,913,000,000
1,117,000,000
1,294,000,000
649,000,000
1,801,000,000
1,220,000,000
1,444,000,000
78,000,000
1,866,500,000
928,600,000
848,400,000
361,500,000
1,205,900,000
771,800,000
889,500,000
289,100,000
1,228,100,000
743,900,000
764,900,000
80,000,000
953,700,000
676,000,000
888,700,000
101,200,000
728,500,000
505,500,000
478,400,000
298,300,000
660,100,000
479,900,000
507,500,000
392,000,000
637,000,000
360,700,000
354,700,000
338,600,000
438,200,000
432,800,000
283,700,000
343,100,000
538,600,000
386,600,000
375,300,000
358,700,000
460,300,000
370,400,000
346,500,000
243,000,000
535,300,000
394,100,000
335,500,000
218,600,000
205,413,000
102,023,000
66,340,000
31,878,000
126,049,000
55,885,000
58,697,000
30,282,000
88,871,000
70,636,000
58,485,000
46,518,000
113,909,000
36,745,000
54,134,000
11,931,000
104,169,000
47,815,000
-30,980,000
-18,112,000
62,287,000
25,190,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.