Thermo Fisher Scientific (TMO)

Operating Cash Flow

$2.13B

Quarterly · Period ending: · USD

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TMO Operating Cash Flow

Latest reported$2.13B
TMO Quarterly Operating Cash Flow ($33.90M → $2.13B)
High-resolution chart · PNG

TMO operating cash flow history

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

Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.

Thermo Fisher Scientific Operating Cash Flow — Quarterly (USD)
Period endingOperating Cash Flow (USD)
69,681,000
31,243,000
85,126,000
62,309,000
19,949,000
32,537,000
117,721,000
129,300,000
19,300,000
70,800,000
109,600,000
86,700,000
62,500,000
69,700,000
126,500,000
85,400,000
25,000,000
32,100,000
57,200,000
81,500,000
43,900,000
41,900,000
91,700,000
36,500,000
64,000,000
2,400,000
93,600,000
36,800,000
54,800,000
19,000,000
66,500,000
36,900,000
12,200,000
11,100,000
12,500,000
18,900,000
30,900,000
-7,400,000
28,400,000
-1,200,000
11,700,000
-15,900,000
18,500,000
13,400,000
10,900,000
-24,200,000
33,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.