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
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 | $1.09B | +1171.6% | +142.2% | +122.5% | -33.8% | |
| TTM Cash From Financing | $3.00B | +159.1% | +232.7% | +166.4% | +460.5% | |
| Price | $473.95 | +18.5% | -8.9% | +6.4% | +654.7% | |
| 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 | 371.62M | -1.6% | -3.7% | -5.5% | – |
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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$1.09B$2.43B-69.00%
Summary
- Current Value
- As of today, TMO quarterly cash from financing is $1.09B, down -69.00% on
- Historical Performance
- TMO quarterly cash from financing is up +1171.57% year-over-year, up +142.15% over the past 3 years
- All-Time High Comparison
- TMO quarterly cash from financing is currently -87.09% below its historical high of $8.47B set on
- 3-Year Low Comparison
- TMO quarterly cash from financing is +129.81% above its 3-year low of -$3.67B reached on
- Sector Comparison
- TMO quarterly cash from financing is higher than 99.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.09B | -69.0% | +1171.6% | +142.2% | +122.5% | |
| Annual Cash From Financing | $1.80B | – | +126.5% | +164.1% | +87.8% | |
| TTM Cash From Financing | $3.00B | +66.3% | +159.1% | +232.7% | +166.4% | |
| Price | $473.95 | -6.7% | +18.5% | -8.9% | +6.4% | |
| Quarterly Cash From Operations | $1.19B | -65.5% | +64.9% | +63.5% | -39.7% | |
| Quarterly Cash From Investing | -$8.96B | -1105.7% | -1600.4% | -185.2% | -348.5% | |
| Quarterly Dividends Paid | $162.00M | 0.0% | +8.7% | +38.5% | +86.2% | |
| Quarterly Total Debt | $43.16B | +5.6% | +26.2% | +22.4% | +131.5% | |
| Shares Outstanding | 371.62M | – | -1.6% | -3.7% | -5.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.53B | -69.0% | |
| 3Y | $3.53B | -69.0% | |
| 5Y | $8.47B | -87.1% | |
| All | $8.47B | -87.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$991.00M | +210.3% | |
| 3Y | -$3.67B | +129.8% | |
| 5Y | -$3.67B | +129.8% | |
| All | -$4.85B | +122.5% |
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 $1.09B
What is TMO quarterly cash from financing most recent change?
TMO quarterly cash from financing was down -69.00% on March 28, 2026
What is 1-year change in TMO quarterly cash from financing?
TMO quarterly cash from financing is up +1171.57% year-over-year
How far is TMO quarterly cash from financing from its all-time high?
TMO quarterly cash from financing is currently -87.09% 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 99.44% 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
TTM CFF
$3.00B$1.20B+66.35%
Summary
- Current Value
- As of today, TMO TTM cash from financing is $3.00B, up +66.35% on
- Historical Performance
- TMO TTM cash from financing is up +159.06% year-over-year, up +232.68% over the past 3 years
- All-Time High Comparison
- TMO TTM cash from financing is currently -72.70% below its historical high of $10.97B set on
- 3-Year Low Comparison
- TMO TTM cash from financing is +144.11% above its 3-year low of -$6.79B reached on
- Sector Comparison
- TMO TTM cash from financing is higher than 99.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.00B | +66.3% | +159.1% | +232.7% | +166.4% | |
| Annual Cash From Financing | $1.80B | – | +126.5% | +164.1% | +87.8% | |
| Quarterly Cash From Financing | $1.09B | -69.0% | +1171.6% | +142.2% | +122.5% | |
| Price | $473.95 | -6.7% | +18.5% | -8.9% | +6.4% | |
| TTM Cash From Operations | $8.29B | +6.0% | +1.8% | +7.9% | -16.4% | |
| TTM Cash From Investing | -$12.48B | -208.4% | -187.7% | -169.5% | -284.3% | |
| TTM Dividends Paid | $649.00M | +2.0% | +8.7% | +38.4% | +86.5% | |
| Quarterly Total Debt | $43.16B | +5.6% | +26.2% | +22.4% | +131.5% | |
| Shares Outstanding | 371.62M | – | -1.6% | -3.7% | -5.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.00B | at high | |
| 3Y | $3.00B | at high | |
| 5Y | $8.29B | -63.8% | |
| All | $10.97B | -72.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.95B | +150.3% | |
| 3Y | -$6.79B | +144.1% | |
| 5Y | -$6.79B | +144.1% | |
| All | -$6.79B | +144.1% |
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 $3.00B
What is TMO TTM cash from financing most recent change?
TMO TTM cash from financing was up +66.35% on March 28, 2026
What is 1-year change in TMO TTM cash from financing?
TMO TTM cash from financing is up +159.06% year-over-year
How far is TMO TTM cash from financing from its all-time high?
TMO TTM cash from financing is currently -72.70% 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 99.72% 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 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