Thermo Fisher Scientific (TMO)
Operating Cash Flow
$9.01B
TTM · Period ending: · USD
TMO Operating Cash Flow
Latest reported$9.01Bperiod ending
Latest reported$9.01Bperiod ending
TMO Operating Cash Flow ($47.60M → $9.01B)
Annual operating cash flow
High-resolution chart · PNG
TMO operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 7,818,000,000 | |
| 8,667,000,000 | |
| 8,406,000,000 | |
| 9,154,000,000 | |
| 9,543,000,000 | |
| 8,289,000,000 | |
| 4,973,000,000 | |
| 4,543,000,000 | |
| 4,005,000,000 | |
| 3,156,300,000 | |
| 2,816,900,000 | |
| 2,619,600,000 | |
| 2,010,700,000 | |
| 2,039,500,000 | |
| 1,691,000,000 | |
| 1,497,800,000 | |
| 1,659,200,000 | |
| 1,420,200,000 | |
| 1,483,500,000 | |
| 405,654,000 | |
| 270,913,000 | |
| 264,510,000 | |
| 216,719,000 | |
| 102,892,000 | |
| 188,401,000 | |
| 199,921,000 | |
| 337,121,000 | |
| 328,500,000 | |
| 269,000,000 | |
| 224,500,000 | |
| 194,600,000 | |
| 204,200,000 | |
| 126,700,000 | |
| 54,900,000 | |
| 23,000,000 | |
| 18,600,000 | |
| 47,600,000 |