annual CFF:
-$6.79B-$3.17B(-87.52%)Summary
- As of today (August 23, 2025), TMO annual cash flow from financing activities is -$6.79 billion, with the most recent change of -$3.17 billion (-87.52%) on December 31, 2024.
- During the last 3 years, TMO annual CFF has fallen by -$13.37 billion (-203.21%).
- TMO annual CFF is now -203.21% below its all-time high of $6.58 billion, reached on December 31, 2021.
Performance
TMO Cash from financing Chart
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quarterly CFF:
-$991.00M-$889.00M(-871.57%)Summary
- As of today (August 23, 2025), TMO quarterly cash flow from financing activities is -$991.00 million, with the most recent change of -$889.00 million (-871.57%) on June 28, 2025.
- Over the past year, TMO quarterly CFF has dropped by -$877.00 million (-769.30%).
- TMO quarterly CFF is now -111.70% below its all-time high of $8.47 billion, reached on December 31, 2021.
Performance
TMO quarterly CFF Chart
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TTM CFF:
-$5.95B-$877.00M(-17.29%)Summary
- As of today (August 23, 2025), TMO TTM cash flow from financing activities is -$5.95 billion, with the most recent change of -$877.00 million (-17.29%) on June 28, 2025.
- Over the past year, TMO TTM CFF has dropped by -$4.44 billion (-294.56%).
- TMO TTM CFF is now -154.22% below its all-time high of $10.97 billion, reached on March 29, 2014.
Performance
TMO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TMO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -87.5% | -769.3% | -294.6% |
| 3 y3 years | -203.2% | +48.0% | -192.2% |
| 5 y5 years | -117.8% | -184.0% | -918.8% |
TMO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -203.2% | at low | -141.4% | +73.0% | -192.2% | +12.4% |
| 5 y | 5-year | -203.2% | at low | -111.7% | +79.6% | -171.8% | +12.4% |
| alltime | all time | -203.2% | at low | -111.7% | +79.6% | -154.2% | +12.4% |
TMO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$991.00M(+871.6%) | -$5.95B(+17.3%) |
| Mar 2025 | - | -$102.00M(-97.2%) | -$5.07B(-25.3%) |
| Dec 2024 | -$6.79B(+87.5%) | -$3.67B(+208.2%) | -$6.79B(+49.2%) |
| Sep 2024 | - | -$1.19B(+943.9%) | -$4.55B(+201.9%) |
| Jun 2024 | - | -$114.00M(-93.7%) | -$1.51B(-47.1%) |
| Mar 2024 | - | -$1.82B(+27.5%) | -$2.85B(-21.3%) |
| Dec 2023 | -$3.62B(+28.9%) | -$1.43B(-177.0%) | -$3.62B(-1938.6%) |
| Sep 2023 | - | $1.85B(-227.4%) | $197.00M(-110.9%) |
| Jun 2023 | - | -$1.46B(-43.8%) | -$1.81B(-19.9%) |
| Mar 2023 | - | -$2.59B(-208.4%) | -$2.26B(-19.6%) |
| Dec 2022 | -$2.81B(-142.7%) | $2.39B(-1683.4%) | -$2.81B(-186.0%) |
| Sep 2022 | - | -$151.00M(-92.1%) | $3.27B(-49.4%) |
| Jun 2022 | - | -$1.91B(-39.4%) | $6.46B(-22.1%) |
| Mar 2022 | - | -$3.15B(-137.1%) | $8.29B(+25.9%) |
| Dec 2021 | $6.58B(+586.2%) | $8.47B(+178.5%) | $6.58B(-440.1%) |
| Sep 2021 | - | $3.04B(-4100.0%) | -$1.94B(-66.4%) |
| Jun 2021 | - | -$76.00M(-98.4%) | -$5.77B(+27.8%) |
| Mar 2021 | - | -$4.85B(+9798.0%) | -$4.51B(-570.3%) |
| Dec 2020 | $959.00M(-130.8%) | -$49.00M(-93.8%) | $959.00M(+94.1%) |
| Sep 2020 | - | -$791.00M(-167.0%) | $494.00M(-184.6%) |
| Jun 2020 | - | $1.18B(+90.6%) | -$584.00M(-45.6%) |
| Mar 2020 | - | $619.00M(-220.4%) | -$1.07B(-65.6%) |
| Dec 2019 | -$3.12B(+39.4%) | -$514.00M(-72.5%) | -$3.12B(+19.1%) |
| Sep 2019 | - | -$1.87B(-370.9%) | -$2.62B(+61.1%) |
| Jun 2019 | - | $690.00M(-148.4%) | -$1.62B(-51.1%) |
| Mar 2019 | - | -$1.43B(>+9900.0%) | -$3.32B(+48.4%) |
| Dec 2018 | -$2.24B(-158.0%) | -$13.00M(-98.5%) | -$2.24B(-33.6%) |
| Sep 2018 | - | -$876.00M(-12.9%) | -$3.37B(-193.8%) |
| Jun 2018 | - | -$1.01B(+194.2%) | $3.59B(-1.2%) |
| Mar 2018 | - | -$342.00M(-70.1%) | $3.63B(-5.8%) |
| Dec 2017 | $3.85B(+34.7%) | -$1.14B(-118.8%) | $3.85B(+37.3%) |
| Sep 2017 | - | $6.08B(-731.0%) | $2.81B(+89.8%) |
| Jun 2017 | - | -$963.70M(+707.8%) | $1.48B(-4.8%) |
| Mar 2017 | - | -$119.30M(-94.6%) | $1.55B(-45.7%) |
| Dec 2016 | $2.86B(-214.8%) | -$2.19B(-146.1%) | $2.86B(-33.6%) |
| Sep 2016 | - | $4.75B(-634.6%) | $4.31B(-441.0%) |
| Jun 2016 | - | -$889.20M(-174.8%) | -$1.26B(+5.0%) |
| Mar 2016 | - | $1.19B(-259.6%) | -$1.20B(-51.7%) |
| Dec 2015 | -$2.49B(-151.9%) | -$744.20M(-9.0%) | -$2.49B(+50.3%) |
| Sep 2015 | - | -$817.80M(-1.3%) | -$1.66B(-15.2%) |
| Jun 2015 | - | -$828.90M(+725.6%) | -$1.95B(-33.5%) |
| Mar 2015 | - | -$100.40M(-212.4%) | -$2.94B(-161.3%) |
| Dec 2014 | $4.80B(+44.9%) | $89.30M(-108.0%) | $4.80B(-40.3%) |
| Sep 2014 | - | -$1.11B(-38.6%) | $8.03B(-12.0%) |
| Jun 2014 | - | -$1.81B(-123.8%) | $9.13B(-16.8%) |
| Mar 2014 | - | $7.64B(+129.7%) | $10.97B(+231.5%) |
| Dec 2013 | $3.31B(-460.7%) | $3.32B(<-9900.0%) | $3.31B(-633.1%) |
| Sep 2013 | - | -$15.60M(-152.2%) | -$620.90M(+1232.4%) |
| Jun 2013 | - | $29.90M(-207.6%) | -$46.60M(-87.1%) |
| Mar 2013 | - | -$27.80M(-95.4%) | -$360.50M(-60.7%) |
| Dec 2012 | -$917.70M(-125.8%) | -$607.40M(-208.7%) | -$917.70M(+21.3%) |
| Sep 2012 | - | $558.70M(-296.7%) | -$756.70M(-148.6%) |
| Jun 2012 | - | -$284.00M(-51.5%) | $1.56B(+18.4%) |
| Mar 2012 | - | -$585.00M(+31.0%) | $1.31B(-63.0%) |
| Dec 2011 | $3.55B(-374.2%) | -$446.40M(-115.5%) | $3.55B(-3.4%) |
| Sep 2011 | - | $2.87B(-646.2%) | $3.67B(+1039.5%) |
| Jun 2011 | - | -$525.70M(-131.8%) | $322.50M(-39.7%) |
| Mar 2011 | - | $1.65B(-612.9%) | $534.50M(-141.3%) |
| Dec 2010 | -$1.30B(+132.3%) | -$322.00M(-33.1%) | -$1.30B(+15.1%) |
| Sep 2010 | - | -$481.30M(+53.4%) | -$1.13B(+72.5%) |
| Jun 2010 | - | -$313.70M(+76.1%) | -$652.30M(-12.5%) |
| Mar 2010 | - | -$178.10M(+16.9%) | -$745.40M(+33.7%) |
| Dec 2009 | -$557.50M(+144.1%) | -$152.40M(+1781.5%) | -$557.50M(-8.8%) |
| Sep 2009 | - | -$8.10M(-98.0%) | -$611.40M(+7.4%) |
| Jun 2009 | - | -$406.80M(-4251.0%) | -$569.10M(+277.1%) |
| Mar 2009 | - | $9.80M(-104.8%) | -$150.90M(-33.9%) |
| Dec 2008 | -$228.40M(-75.4%) | -$206.30M(-703.2%) | -$228.40M(-27.6%) |
| Sep 2008 | - | $34.20M(+200.0%) | -$315.30M(-58.8%) |
| Jun 2008 | - | $11.40M(-116.8%) | -$764.40M(-4.7%) |
| Mar 2008 | - | -$67.70M(-76.9%) | -$802.30M(-13.6%) |
| Dec 2007 | -$928.70M(+257.1%) | -$293.20M(-29.3%) | -$928.70M(+46.6%) |
| Sep 2007 | - | -$414.90M(+1465.7%) | -$633.55M(+99.9%) |
| Jun 2007 | - | -$26.50M(-86.3%) | -$316.98M(-26.9%) |
| Mar 2007 | - | -$194.10M(<-9900.0%) | -$433.71M(+66.7%) |
| Dec 2006 | -$260.10M | $1.95M(-102.0%) | -$260.10M(-11.3%) |
| Sep 2006 | - | -$98.33M(-31.3%) | -$293.31M(+19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$143.23M(+599.1%) | -$246.01M(-167.0%) |
| Mar 2006 | - | -$20.49M(-34.5%) | $367.11M(-6.1%) |
| Dec 2005 | $390.86M(-313.3%) | -$31.27M(-38.7%) | $390.86M(-10.8%) |
| Sep 2005 | - | -$51.03M(-110.9%) | $438.03M(+29.0%) |
| Jun 2005 | - | $469.89M(>+9900.0%) | $339.62M(-304.7%) |
| Mar 2005 | - | $3.27M(-79.5%) | -$165.95M(-9.4%) |
| Dec 2004 | -$183.22M(-72.5%) | $15.90M(-110.6%) | -$183.22M(+9.8%) |
| Sep 2004 | - | -$149.44M(+318.9%) | -$166.93M(-18.9%) |
| Jun 2004 | - | -$35.68M(+154.7%) | -$205.92M(-48.8%) |
| Mar 2004 | - | -$14.01M(-143.5%) | -$401.93M(-39.6%) |
| Dec 2003 | -$665.61M(+12.3%) | $32.20M(-117.1%) | -$665.61M(-19.9%) |
| Sep 2003 | - | -$188.43M(-18.7%) | -$830.83M(+4.4%) |
| Jun 2003 | - | -$231.68M(-16.6%) | -$795.96M(+15.0%) |
| Mar 2003 | - | -$277.69M(+108.7%) | -$691.97M(+16.7%) |
| Dec 2002 | -$592.97M(-14.8%) | -$133.03M(-13.4%) | -$592.97M(-12.8%) |
| Sep 2002 | - | -$153.56M(+20.3%) | -$680.13M(-22.0%) |
| Jun 2002 | - | -$127.70M(-28.5%) | -$871.54M(+1.6%) |
| Mar 2002 | - | -$178.69M(-18.9%) | -$857.71M(+23.2%) |
| Dec 2001 | -$696.31M(+406.1%) | -$220.19M(-36.2%) | -$696.31M(+55.3%) |
| Sep 2001 | - | -$344.97M(+203.0%) | -$448.31M(+274.2%) |
| Jun 2001 | - | -$113.86M(+558.4%) | -$119.82M(-21.1%) |
| Mar 2001 | - | -$17.29M(-162.2%) | -$151.90M(+10.4%) |
| Dec 2000 | -$137.58M(-52.0%) | $27.81M(-268.8%) | -$137.58M(-47.1%) |
| Sep 2000 | - | -$16.48M(-88.7%) | -$259.83M(-3.3%) |
| Jun 2000 | - | -$145.94M(+4803.9%) | -$268.79M(+46.4%) |
| Mar 2000 | - | -$2.98M(-96.8%) | -$183.57M(-36.0%) |
| Dec 1999 | -$286.88M(-380.8%) | -$94.44M(+271.3%) | -$286.88M(+33.5%) |
| Sep 1999 | - | -$25.44M(-58.1%) | -$214.82M(-60.8%) |
| Jun 1999 | - | -$60.72M(-42.9%) | -$548.51M(+116.4%) |
| Mar 1999 | - | -$106.29M(+375.0%) | -$253.41M(-348.0%) |
| Dec 1998 | $102.18M(-57.0%) | -$22.38M(-93.8%) | $102.18M(-18.3%) |
| Sep 1998 | - | -$359.13M(-253.2%) | $125.05M(-81.6%) |
| Jun 1998 | - | $234.37M(-6.0%) | $679.28M(+44.6%) |
| Mar 1998 | - | $249.31M(>+9900.0%) | $469.61M(+120.4%) |
| Dec 1997 | $237.75M(-77.1%) | $500.00K(-99.7%) | $213.10M(-32.6%) |
| Sep 1997 | - | $195.10M(+689.9%) | $316.20M(+100.3%) |
| Jun 1997 | - | $24.70M(-443.1%) | $157.90M(-59.8%) |
| Mar 1997 | - | -$7.20M(-106.9%) | $392.30M(-62.2%) |
| Dec 1996 | $1.04B(+294.4%) | $103.60M(+181.5%) | $1.04B(+1.0%) |
| Sep 1996 | - | $36.80M(-85.8%) | $1.03B(-8.5%) |
| Jun 1996 | - | $259.10M(-59.4%) | $1.12B(+24.8%) |
| Mar 1996 | - | $638.50M(+582.2%) | $900.30M(+242.1%) |
| Dec 1995 | $263.15M(-12.6%) | $93.60M(-29.1%) | $263.20M(+77.5%) |
| Sep 1995 | - | $132.10M(+265.9%) | $148.30M(+1529.7%) |
| Jun 1995 | - | $36.10M(+2478.6%) | $9.10M(-96.7%) |
| Mar 1995 | - | $1.40M(-106.6%) | $275.90M(-8.3%) |
| Dec 1994 | $300.94M(-26.8%) | -$21.30M(+200.0%) | $300.90M(-20.5%) |
| Sep 1994 | - | -$7.10M(-102.3%) | $378.40M(-45.9%) |
| Jun 1994 | - | $302.90M(+1047.3%) | $699.00M(+71.0%) |
| Mar 1994 | - | $26.40M(-53.0%) | $408.70M(-0.6%) |
| Dec 1993 | $411.07M(-1.6%) | $56.20M(-82.1%) | $411.10M(+5.1%) |
| Sep 1993 | - | $313.50M(+2388.1%) | $391.20M(+31.9%) |
| Jun 1993 | - | $12.60M(-56.3%) | $296.50M(-28.3%) |
| Mar 1993 | - | $28.80M(-20.7%) | $413.70M(-1.0%) |
| Dec 1992 | $417.71M(+54.3%) | $36.30M(-83.4%) | $417.70M(-7.0%) |
| Sep 1992 | - | $218.80M(+68.6%) | $449.10M(+38.0%) |
| Jun 1992 | - | $129.80M(+295.7%) | $325.50M(+45.3%) |
| Mar 1992 | - | $32.80M(-51.6%) | $224.00M(-17.2%) |
| Dec 1991 | $270.63M(+256.4%) | $67.70M(-28.9%) | $270.60M(+25.5%) |
| Sep 1991 | - | $95.20M(+236.4%) | $215.70M(+50.7%) |
| Jun 1991 | - | $28.30M(-64.4%) | $143.10M(-9.5%) |
| Mar 1991 | - | $79.40M(+520.3%) | $158.10M(+108.3%) |
| Dec 1990 | $75.92M(-12.9%) | $12.80M(-43.4%) | $75.90M(+20.3%) |
| Sep 1990 | - | $22.60M(-47.8%) | $63.10M(+55.8%) |
| Jun 1990 | - | $43.30M(-1646.4%) | $40.50M(-1546.4%) |
| Mar 1990 | - | -$2.80M | -$2.80M |
| Dec 1989 | $87.18M(+592.3%) | - | - |
| Dec 1988 | $12.59M(-85.6%) | - | - |
| Dec 1987 | $87.17M(+64.0%) | - | - |
| Dec 1986 | $53.14M(+802.1%) | - | - |
| Dec 1985 | $5.89M(-343.8%) | - | - |
| Dec 1984 | -$2.42M(-1.0%) | - | - |
| Dec 1983 | -$2.44M(-67.4%) | - | - |
| Dec 1982 | -$7.49M(-122.2%) | - | - |
| Dec 1981 | $33.79M(+74.5%) | - | - |
| Jun 1980 | $19.36M | - | - |
FAQ
- What is Thermo Fisher Scientific Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Thermo Fisher Scientific Inc.?
- What is Thermo Fisher Scientific Inc. annual CFF year-on-year change?
- What is Thermo Fisher Scientific Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Thermo Fisher Scientific Inc.?
- What is Thermo Fisher Scientific Inc. quarterly CFF year-on-year change?
- What is Thermo Fisher Scientific Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Thermo Fisher Scientific Inc.?
- What is Thermo Fisher Scientific Inc. TTM CFF year-on-year change?
What is Thermo Fisher Scientific Inc. annual cash flow from financing activities?
The current annual CFF of TMO is -$6.79B
What is the all time high annual CFF for Thermo Fisher Scientific Inc.?
Thermo Fisher Scientific Inc. all-time high annual cash flow from financing activities is $6.58B
What is Thermo Fisher Scientific Inc. annual CFF year-on-year change?
Over the past year, TMO annual cash flow from financing activities has changed by -$3.17B (-87.52%)
What is Thermo Fisher Scientific Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TMO is -$991.00M
What is the all time high quarterly CFF for Thermo Fisher Scientific Inc.?
Thermo Fisher Scientific Inc. all-time high quarterly cash flow from financing activities is $8.47B
What is Thermo Fisher Scientific Inc. quarterly CFF year-on-year change?
Over the past year, TMO quarterly cash flow from financing activities has changed by -$877.00M (-769.30%)
What is Thermo Fisher Scientific Inc. TTM cash flow from financing activities?
The current TTM CFF of TMO is -$5.95B
What is the all time high TTM CFF for Thermo Fisher Scientific Inc.?
Thermo Fisher Scientific Inc. all-time high TTM cash flow from financing activities is $10.97B
What is Thermo Fisher Scientific Inc. TTM CFF year-on-year change?
Over the past year, TMO TTM cash flow from financing activities has changed by -$4.44B (-294.56%)