Annual CFF
$1.80B$8.59B+126.52%
Summary
- Current Value
- As of today, TMO annual cash from financing is $1.80B, up +126.52% on
- Historical Performance
- TMO annual cash from financing is up +164.09% over the past 3 years, up +87.80% over the past 5 years
- All-Time High Comparison
- TMO annual cash from financing is currently -72.63% below its historical high of $6.58B set on
- 3-Year Low Comparison
- TMO annual cash from financing is +126.52% above its 3-year low of -$6.79B reached on
- Sector Comparison
- TMO annual cash from financing is higher than 99.74% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.80B | +126.5% | +164.1% | +87.8% | +239.1% | |
| Quarterly Cash From Financing | $3.53B | +196.2% | +47.5% | +7295.9% | +1195.0% | |
| TTM Cash From Financing | $1.80B | +126.5% | +164.1% | +87.8% | +239.1% | |
| Price | $515.12 | -3.0% | -8.0% | +7.6% | +793.1% | |
| Annual Cash From Operations | $7.82B | -9.8% | -14.6% | -5.7% | +422.0% | |
| Annual Cash From Investing | -$4.05B | +30.7% | -87.5% | -168.0% | -371.2% | |
| Annual Dividends Paid | $636.00M | +9.1% | +39.8% | +88.7% | +100.0% | |
| Annual Total Debt | $39.39B | +20.2% | +9.2% | +74.7% | +1742.9% | |
| Shares Outstanding | 375.71M | -0.4% | -2.5% | -4.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | at high | |
| 5Y | $6.58B | -72.6% | |
| All | $6.58B | -72.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.79B | +126.5% | |
| 5Y | -$6.79B | +126.5% | |
| All | -$6.79B | +126.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TMO?
As of today, TMO annual cash from financing is $1.80B
What is 1-year change in TMO annual cash from financing?
TMO annual cash from financing is up +126.52% year-over-year
What is 3-year change in TMO annual cash from financing?
TMO annual cash from financing is up +164.09% over the past 3 years
How far is TMO annual cash from financing from its all-time high?
TMO annual cash from financing is currently -72.63% below its historical high of $6.58B set on December 31, 2021
How does TMO annual cash from financing rank versus sector peers?
TMO annual cash from financing is higher than 99.74% of companies in Healthcare sector
When is TMO next annual earnings release?
As of today, the next annual earnings release for TMO has not been scheduled
Quarterly CFF
$3.53B$4.16B+657.91%
Summary
- Current Value
- As of today, TMO quarterly cash from financing is $3.53B, up +657.91% on
- Historical Performance
- TMO quarterly cash from financing is up +196.15% year-over-year, up +47.47% over the past 3 years
- All-Time High Comparison
- TMO quarterly cash from financing is currently -58.36% below its historical high of $8.47B set on
- 3-Year Low Comparison
- TMO quarterly cash from financing is +196.15% above its 3-year low of -$3.67B reached on
- Sector Comparison
- TMO quarterly cash from financing is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.53B | +657.9% | +196.2% | +47.5% | +7295.9% | |
| Annual Cash From Financing | $1.80B | – | +126.5% | +164.1% | +87.8% | |
| TTM Cash From Financing | $1.80B | +133.4% | +126.5% | +164.1% | +87.8% | |
| Price | $515.12 | -10.2% | -3.0% | -8.0% | +7.6% | |
| Quarterly Cash From Operations | $3.46B | +54.4% | +5.1% | -0.8% | +3.6% | |
| Quarterly Cash From Investing | $891.00M | +121.6% | +4355.0% | +269.7% | +242.3% | |
| Quarterly Dividends Paid | $162.00M | -0.6% | +8.7% | +38.5% | +86.2% | |
| Quarterly Total Debt | $39.39B | +10.4% | +20.2% | +9.2% | +74.7% | |
| Shares Outstanding | 375.71M | – | -0.4% | -2.5% | -4.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.53B | at high | |
| 3Y | $3.53B | at high | |
| 5Y | $8.47B | -58.4% | |
| All | $8.47B | -58.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.67B | N/A | +196.2% |
| 3Y | -$3.67B | +196.2% | |
| 5Y | -$4.85B | +172.7% | |
| All | -$4.85B | +172.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TMO?
As of today, TMO quarterly cash from financing is $3.53B
What is TMO quarterly cash from financing most recent change?
TMO quarterly cash from financing was up +657.91% on December 31, 2025
What is 1-year change in TMO quarterly cash from financing?
TMO quarterly cash from financing is up +196.15% year-over-year
How far is TMO quarterly cash from financing from its all-time high?
TMO quarterly cash from financing is currently -58.36% below its historical high of $8.47B set on December 31, 2021
How does TMO quarterly cash from financing rank versus sector peers?
TMO quarterly cash from financing is higher than 99.91% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
TTM CFF
$1.80B$7.19B+133.40%
Summary
- Current Value
- As of today, TMO TTM cash from financing is $1.80B, up +133.40% on
- Historical Performance
- TMO TTM cash from financing is up +126.52% year-over-year, up +164.09% over the past 3 years
- All-Time High Comparison
- TMO TTM cash from financing is currently -83.59% below its historical high of $10.97B set on
- 3-Year Low Comparison
- TMO TTM cash from financing is +126.52% above its 3-year low of -$6.79B reached on
- Sector Comparison
- TMO TTM cash from financing is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.80B | +133.4% | +126.5% | +164.1% | +87.8% | |
| Annual Cash From Financing | $1.80B | – | +126.5% | +164.1% | +87.8% | |
| Quarterly Cash From Financing | $3.53B | +657.9% | +196.2% | +47.5% | +7295.9% | |
| Price | $515.12 | -10.2% | -3.0% | -8.0% | +7.6% | |
| TTM Cash From Operations | $7.82B | +2.2% | -9.8% | -14.6% | -5.7% | |
| TTM Cash From Investing | -$4.05B | +17.7% | +30.7% | -87.5% | -168.0% | |
| TTM Dividends Paid | $636.00M | +2.1% | +9.1% | +39.8% | +88.7% | |
| Quarterly Total Debt | $39.39B | +10.4% | +20.2% | +9.2% | +74.7% | |
| Shares Outstanding | 375.71M | – | -0.4% | -2.5% | -4.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | at high | |
| 3Y | $1.80B | at high | |
| 5Y | $8.29B | -78.3% | |
| All | $10.97B | -83.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.79B | N/A | +126.5% |
| 3Y | -$6.79B | +126.5% | |
| 5Y | -$6.79B | +126.5% | |
| All | -$6.79B | +126.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TMO?
As of today, TMO TTM cash from financing is $1.80B
What is TMO TTM cash from financing most recent change?
TMO TTM cash from financing was up +133.40% on December 31, 2025
What is 1-year change in TMO TTM cash from financing?
TMO TTM cash from financing is up +126.52% year-over-year
How far is TMO TTM cash from financing from its all-time high?
TMO TTM cash from financing is currently -83.59% below its historical high of $10.97B set on March 29, 2014
How does TMO TTM cash from financing rank versus sector peers?
TMO TTM cash from financing is higher than 100.00% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TMO Official Website www.thermofisher.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97745/000009774526000012/0000097745-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774526000012/0000097745-26-000012-index.htm
- TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
- TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo