What is the current annual cash from investing of TMO?

As of today, TMO annual cash from investing is -$4.05B

What is 1-year change in TMO annual cash from investing?

TMO annual cash from investing is up +30.71% year-over-year

What is 3-year change in TMO annual cash from investing?

TMO annual cash from investing is down -87.45% over the past 3 years

How far is TMO annual cash from investing from its all-time high?

TMO annual cash from investing is currently -895.90% below its historical high of $508.48M set on December 28, 2002

How does TMO annual cash from investing rank versus sector peers?

TMO annual cash from investing is higher than 1.66% 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

What is the current quarterly cash from investing of TMO?

As of today, TMO quarterly cash from investing is $164.00M

What is TMO quarterly cash from investing most recent change?

TMO quarterly cash from investing was up +101.83% on June 27, 2026

What is 1-year change in TMO quarterly cash from investing?

TMO quarterly cash from investing is up +156.94% year-over-year

How far is TMO quarterly cash from investing from its all-time high?

TMO quarterly cash from investing is currently -81.59% below its historical high of $891.00M set on December 31, 2025

How does TMO quarterly cash from investing rank versus sector peers?

TMO quarterly cash from investing is higher than 98.58% of companies in Healthcare sector

When is TMO next earnings release?

The next earnings release for TMO is on October 21, 2026

What is the current TTM cash from investing of TMO?

As of today, TMO TTM cash from investing is -$12.03B

What is TMO TTM cash from investing most recent change?

TMO TTM cash from investing was up +3.62% on June 27, 2026

What is 1-year change in TMO TTM cash from investing?

TMO TTM cash from investing is down -175.07% year-over-year

How far is TMO TTM cash from investing from its all-time high?

TMO TTM cash from investing is currently -2167.49% below its historical high of $581.82M set on June 28, 2003

How does TMO TTM cash from investing rank versus sector peers?

TMO TTM cash from investing is higher than 0.47% of companies in Healthcare sector

When is TMO next earnings release?

The next earnings release for TMO is on October 21, 2026

TMO CFI History & Chart Since 1980

Annual CFI

-$4.05B$1.79B+30.71%

December 31, 2025

Summary

Current Value: As of today, TMO annual cash from investing is -$4.05B, up +30.71% on December 31, 2025
Historical Performance: TMO annual cash from investing is down -87.45% over the past 3 years, down -168.01% over the past 5 years
All-Time High Comparison: TMO annual cash from investing is currently -895.90% below its historical high of $508.48M set on December 28, 2002
3-Year Low Comparison: TMO annual cash from investing is +30.71% above its 3-year low of -$5.84B reached on December 31, 2024
Sector Comparison: TMO annual cash from investing is higher than 1.66% of companies in Healthcare sector

Cash From Investing Chart

beforeafter

Performance

TMO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 25	-$4.05B	+30.7%	-87.5%	-168.0%	-371.2%
Quarterly Cash From Investing	Jun 27, 26	$164.00M	+156.9%	+137.0%	+126.2%	+112.8%
TTM Cash From Investing	Jun 27, 26	-$12.03B	-175.1%	-158.4%	-232.8%	-555.8%
Price	Jul 31, 26	$574.30	+24.0%	+4.7%	+7.0%	+914.1%
Annual Cash From Operations	Dec 31, 25	$7.82B	-9.8%	-14.6%	-5.7%	+422.0%
Annual Cash From Financing	Dec 31, 25	$1.80B	+126.5%	+164.1%	+87.8%	+239.1%
Annual CAPEX	Dec 31, 25	$1.53B	+8.9%	-32.0%	+3.5%	+521.4%
Annual Free Cash Flow	Dec 31, 25	$6.29B	-13.4%	-8.9%	-7.7%	+402.5%
Annual Total Assets	Dec 31, 25	$110.34B	+13.4%	+13.6%	+59.8%	+416.8%

Cash From Investing Highs

TMO Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$2.16B	N/A	-87.5%
5Y	-$1.51B	N/A	-168.0%
All	$508.48M	Dec 28, 02	-895.9%

Cash From Investing Lows

TMO Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$5.84B	Dec 31, 24	+30.7%
5Y	-$21.93B	Dec 31, 21	+81.5%
All	-$21.93B	Dec 31, 21	+81.5%

Cash From Investing History

Year	Value	Change
2025	-$4.05B	+30.7%
2024	-$5.84B	-13.6%
2023	-$5.14B	-138.2%
2022	-$2.16B	+90.2%
2021	-$21.93B	-1,352.5%
2020	-$1.51B	-1.5%
2019	-$1.49B	-18.7%
2018	-$1.25B	+83.8%
2017	-$7.73B	-39.7%
2016	-$5.53B	-408.7%
2015	-$1.09B	+90.8%
2014	-$11.78B	-4,375.0%
2013	-$263.30M	+80.1%
2012	-$1.33B	+74.2%
2011	-$5.14B	-498.7%
2010	-$858.90M	-3.5%
2009	-$829.50M	-84.3%
2008	-$450.00M	+23.2%
2007	-$586.00M	-306.7%
2006	$283.45M	+137.6%
2005	-$753.48M	-2,306.2%
2004	$34.15M	-91.0%
2003	$378.79M	-25.5%

Year	Value	Change
2002	$508.48M	+188.7%
2001	$176.16M	-23.3%
2000	$229.58M	+412.1%
1999	-$73.57M	+88.4%
1998	-$632.32M	-97.7%
1997	-$319.83M	+75.6%
1996	-$1.31B	-243.2%
1995	-$382.04M	+15.1%
1994	-$450.04M	-12.7%
1993	-$399.29M	+2.8%
1992	-$410.58M	-47.5%
1991	-$278.40M	-266.4%
1990	-$75.98M	+21.3%
1989	-$96.59M	-234.2%
1988	-$28.91M	-24.2%
1987	-$23.28M	-6.0%
1986	-$21.96M	-176.7%
1985	-$7.93M	-36.1%
1984	-$5.83M	-6.8%
1983	-$5.46M	+38.9%
1982	-$8.94M	+75.7%
1981	-$36.72M	-112.9%
1980	-$17.25M	-

FAQ

What is the current annual cash from investing of TMO?: As of today, TMO annual cash from investing is -$4.05B
What is 1-year change in TMO annual cash from investing?: TMO annual cash from investing is up +30.71% year-over-year
What is 3-year change in TMO annual cash from investing?: TMO annual cash from investing is down -87.45% over the past 3 years
How far is TMO annual cash from investing from its all-time high?: TMO annual cash from investing is currently -895.90% below its historical high of $508.48M set on December 28, 2002
How does TMO annual cash from investing rank versus sector peers?: TMO annual cash from investing is higher than 1.66% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Quarterly CFI

$164.00M$9.13B+101.83%

June 27, 2026

Summary

Current Value: As of today, TMO quarterly cash from investing is $164.00M, up +101.83% on June 27, 2026
Historical Performance: TMO quarterly cash from investing is up +156.94% year-over-year, up +137.02% over the past 3 years
All-Time High Comparison: TMO quarterly cash from investing is currently -81.59% below its historical high of $891.00M set on December 31, 2025
3-Year Low Comparison: TMO quarterly cash from investing is +101.83% above its 3-year low of -$8.96B reached on March 28, 2026
Sector Comparison: TMO quarterly cash from investing is higher than 98.58% of companies in Healthcare sector

Performance

TMO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Jun 27, 26	$164.00M	+101.8%	+156.9%	+137.0%	+126.2%
Annual Cash From Investing	Dec 31, 25	-$4.05B	–	+30.7%	-87.5%	-168.0%
TTM Cash From Investing	Jun 27, 26	-$12.03B	+3.6%	-175.1%	-158.4%	-232.8%
Price	Jul 31, 26	$574.30	+22.4%	+24.0%	+4.7%	+7.0%
Quarterly Cash From Operations	Jun 27, 26	$2.13B	+78.3%	+51.9%	+38.0%	-4.6%
Quarterly Cash From Financing	Jun 27, 26	-$1.57B	-243.7%	-58.5%	-7.9%	-1967.1%
Quarterly CAPEX	Jun 27, 26	$450.00M	+19.7%	+53.1%	+58.5%	-16.7%
Quarterly Free Cash Flow	Jun 27, 26	$1.68B	+105.3%	+51.6%	+33.4%	-0.7%
Quarterly Total Assets	Jun 27, 26	$113.17B	-0.1%	+11.8%	+20.3%	+67.2%

Quarterly Cash From Investing Highs

TMO Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	$891.00M	Dec 31, 25	-81.6%
3Y	$891.00M	Dec 31, 25	-81.6%
5Y	$891.00M	Dec 31, 25	-81.6%
All	$891.00M	Dec 31, 25	-81.6%

Quarterly Cash From Investing Lows

TMO Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$8.96B	Mar 28, 26	+101.8%
3Y	-$8.96B	Mar 28, 26	+101.8%
5Y	-$18.69B	Dec 31, 21	+100.9%
All	-$18.69B	Dec 31, 21	+100.9%

Quarterly Cash From Investing History

Month	Value	Change
Jun 2026	$164.00M	+101.8%
Mar 2026	-$8.96B	-1,105.7%
Dec 2025	$891.00M	+121.6%
Sep 2025	-$4.12B	-1,331.6%
Jun 2025	-$288.00M	+45.4%
Mar 2025	-$527.00M	-2,735.0%
Dec 2024	$20.00M	+100.6%
Sep 2024	-$3.58B	-1,314.2%
Jun 2024	-$253.00M	+87.5%
Mar 2024	-$2.03B	-439.9%
Dec 2023	-$376.00M	+68.2%
Sep 2023	-$1.18B	-166.6%
Jun 2023	-$443.00M	+85.9%
Mar 2023	-$3.14B	-498.5%
Dec 2022	-$525.00M	+3.7%
Sep 2022	-$545.00M	-30.1%
Jun 2022	-$419.00M	+37.5%
Mar 2022	-$670.00M	+96.4%
Dec 2021	-$18.69B	-2,934.4%
Sep 2021	-$616.00M	+1.6%
Jun 2021	-$626.00M	+68.7%
Mar 2021	-$2.00B	-219.2%
Dec 2020	-$626.00M	-71.5%
Sep 2020	-$365.00M	-40.9%
Jun 2020	-$259.00M	+0.4%
Mar 2020	-$260.00M	+23.3%
Dec 2019	-$339.00M	-71.2%
Sep 2019	-$198.00M	+74.3%
Jun 2019	-$769.00M	-324.9%
Mar 2019	-$181.00M	+74.9%
Dec 2018	-$721.00M	-329.2%
Sep 2018	-$168.00M	+9.2%
Jun 2018	-$185.00M	-3.4%
Mar 2018	-$179.00M	+36.7%
Dec 2017	-$283.00M	+95.9%
Sep 2017	-$6.97B	-7,228.1%
Jun 2017	-$95.10M	+75.1%
Mar 2017	-$381.90M	-333.5%
Dec 2016	-$88.10M	+97.9%
Sep 2016	-$4.20B	-3,760.2%
Jun 2016	-$108.70M	+90.5%
Mar 2016	-$1.14B	-122.8%
Dec 2015	-$511.40M	-379.3%
Sep 2015	-$106.70M	-42.3%
Jun 2015	-$75.00M	+81.0%
Mar 2015	-$394.30M	-212.9%
Dec 2014	-$126.00M	-130.2%
Sep 2014	$417.40M	+6,832.3%
Jun 2014	-$6.20M	+99.9%
Mar 2014	-$12.07B	>-9,900.0%
Dec 2013	-$70.00M	-14.9%
Sep 2013	-$60.90M	+6.7%
Jun 2013	-$65.30M	+2.7%
Mar 2013	-$67.10M	-13.0%
Dec 2012	-$59.40M	+93.8%
Sep 2012	-$961.70M	-303.2%
Jun 2012	-$238.50M	-260.3%
Mar 2012	-$66.20M	+9.1%
Dec 2011	-$72.80M	+98.0%
Sep 2011	-$3.70B	-190.0%
Jun 2011	-$1.28B	-1,336.4%
Mar 2011	-$88.90M	+41.6%
Dec 2010	-$152.30M	+51.8%
Sep 2010	-$316.10M	-180.7%
Jun 2010	-$112.60M	+59.5%
Mar 2010	-$277.90M	+49.7%
Dec 2009	-$552.70M	-849.7%
Sep 2009	-$58.20M	+61.9%
Jun 2009	-$152.90M	-132.7%
Mar 2009	-$65.70M	+56.3%
Dec 2008	-$150.20M	+1.3%
Sep 2008	-$152.20M	-67.3%
Jun 2008	-$91.00M	-60.8%

Month	Value	Change
Mar 2008	-$56.60M	+87.4%
Dec 2007	-$450.20M	-340.5%
Sep 2007	-$102.20M	-2,171.1%
Jun 2007	-$4.50M	+84.5%
Mar 2007	-$29.10M	-110.2%
Dec 2006	$286.38M	+842.0%
Sep 2006	-$38.60M	-223.3%
Jun 2006	$31.31M	+619.4%
Mar 2006	$4.35M	+106.1%
Dec 2005	-$71.51M	-348.5%
Sep 2005	$28.78M	+104.0%
Jun 2005	-$715.83M	>-9,900.0%
Mar 2005	$5.08M	+123.3%
Dec 2004	-$21.85M	-136.1%
Sep 2004	$60.46M	+392.9%
Jun 2004	-$20.64M	-227.5%
Mar 2004	$16.18M	+121.8%
Dec 2003	-$74.25M	-174.8%
Sep 2003	$99.24M	-45.1%
Jun 2003	$180.87M	+4.6%
Mar 2003	$172.93M	+40.1%
Dec 2002	$123.41M	+18.0%
Sep 2002	$104.61M	+49.4%
Jun 2002	$70.04M	-66.7%
Mar 2002	$210.43M	+83.2%
Dec 2001	$114.85M	+1,326.1%
Sep 2001	-$9.37M	-103.9%
Jun 2001	$240.43M	+241.6%
Mar 2001	-$169.75M	-1,424.5%
Dec 2000	$12.82M	-88.9%
Sep 2000	$115.65M	+208.3%
Jun 2000	-$106.78M	-151.4%
Mar 2000	$207.90M	+343.0%
Dec 1999	-$85.55M	-20.1%
Sep 1999	-$71.24M	-390.2%
Jun 1999	$24.55M	-58.2%
Mar 1999	$58.67M	+155.4%
Dec 1998	-$105.98M	-252.4%
Sep 1998	$69.56M	+125.0%
Jun 1998	-$278.26M	+12.4%
Mar 1998	-$317.63M	-188.5%
Dec 1997	$359.10M	+565.2%
Sep 1997	-$77.20M	+19.9%
Jun 1997	-$96.40M	-2.9%
Mar 1997	-$93.70M	+62.8%
Dec 1996	-$252.00M	-63.7%
Sep 1996	-$153.90M	+71.4%
Jun 1996	-$537.70M	-46.2%
Mar 1996	-$367.70M	-122.6%
Dec 1995	-$165.20M	+35.2%
Sep 1995	-$254.90M	-1,343.4%
Jun 1995	$20.50M	+16.5%
Mar 1995	$17.60M	+300.0%
Dec 1994	$4.40M	+132.6%
Sep 1994	-$13.50M	+95.9%
Jun 1994	-$326.80M	-186.4%
Mar 1994	-$114.10M	+18.8%
Dec 1993	-$140.60M	-63.7%
Sep 1993	-$85.90M	-71.5%
Jun 1993	-$50.10M	+59.2%
Mar 1993	-$122.70M	-478.8%
Dec 1992	-$21.20M	+89.8%
Sep 1992	-$207.40M	-19.1%
Jun 1992	-$174.20M	-2,133.3%
Mar 1992	-$7.80M	+89.4%
Dec 1991	-$73.40M	+25.1%
Sep 1991	-$98.00M	-56.5%
Jun 1991	-$62.60M	-41.0%
Mar 1991	-$44.40M	-5,450.0%
Dec 1990	-$800.00K	+72.4%
Sep 1990	-$2.90M	+96.1%
Jun 1990	-$74.80M	-3,092.0%
Mar 1990	$2.50M	-

FAQ

What is the current quarterly cash from investing of TMO?: As of today, TMO quarterly cash from investing is $164.00M
What is TMO quarterly cash from investing most recent change?: TMO quarterly cash from investing was up +101.83% on June 27, 2026
What is 1-year change in TMO quarterly cash from investing?: TMO quarterly cash from investing is up +156.94% year-over-year
How far is TMO quarterly cash from investing from its all-time high?: TMO quarterly cash from investing is currently -81.59% below its historical high of $891.00M set on December 31, 2025
How does TMO quarterly cash from investing rank versus sector peers?: TMO quarterly cash from investing is higher than 98.58% of companies in Healthcare sector
When is TMO next earnings release?: The next earnings release for TMO is on October 21, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTM CFI

-$12.03B$452.00M+3.62%

June 27, 2026

Summary

Current Value: As of today, TMO TTM cash from investing is -$12.03B, up +3.62% on June 27, 2026
Historical Performance: TMO TTM cash from investing is down -175.07% year-over-year, down -158.41% over the past 3 years
All-Time High Comparison: TMO TTM cash from investing is currently -2167.49% below its historical high of $581.82M set on June 28, 2003
3-Year Low Comparison: TMO TTM cash from investing is +3.62% above its 3-year low of -$12.48B reached on March 28, 2026
Sector Comparison: TMO TTM cash from investing is higher than 0.47% of companies in Healthcare sector

Performance

TMO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Jun 27, 26	-$12.03B	+3.6%	-175.1%	-158.4%	-232.8%
Annual Cash From Investing	Dec 31, 25	-$4.05B	–	+30.7%	-87.5%	-168.0%
Quarterly Cash From Investing	Jun 27, 26	$164.00M	+101.8%	+156.9%	+137.0%	+126.2%
Price	Jul 31, 26	$574.30	+22.4%	+24.0%	+4.7%	+7.0%
TTM Cash From Operations	Jun 27, 26	$9.01B	+8.8%	+18.9%	+17.2%	-12.1%
TTM Cash From Financing	Jun 27, 26	$2.42B	-19.4%	+140.6%	+233.6%	+141.9%
TTM CAPEX	Jun 27, 26	$1.70B	+10.1%	+20.4%	-7.8%	-20.1%
TTM Free Cash Flow	Jun 27, 26	$7.32B	+8.4%	+18.6%	+25.0%	-10.0%
Quarterly Total Assets	Jun 27, 26	$113.17B	-0.1%	+11.8%	+20.3%	+67.2%

TTM Cash From Investing Highs

TMO TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$4.05B	Dec 31, 25	-197.2%
3Y	-$3.84B	Jun 29, 24	-213.3%
5Y	-$2.16B	Dec 31, 22	-457.2%
All	$581.82M	Jun 28, 03	-2167.5%

TTM Cash From Investing Lows

TMO TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$12.48B	Mar 28, 26	+3.6%
3Y	-$12.48B	Mar 28, 26	+3.6%
5Y	-$21.93B	Dec 31, 21	+45.1%
All	-$21.93B	Dec 31, 21	+45.1%

TTM Cash From Investing History

Month	Value	Change
Jun 2026	-$12.03B	+3.6%
Mar 2026	-$12.48B	-208.4%
Dec 2025	-$4.05B	+17.7%
Sep 2025	-$4.92B	-12.5%
Jun 2025	-$4.37B	-0.8%
Mar 2025	-$4.34B	+25.7%
Dec 2024	-$5.84B	+6.3%
Sep 2024	-$6.24B	-62.4%
Jun 2024	-$3.84B	+4.7%
Mar 2024	-$4.03B	+21.6%
Dec 2023	-$5.14B	+2.8%
Sep 2023	-$5.29B	-13.7%
Jun 2023	-$4.66B	-0.5%
Mar 2023	-$4.63B	-114.5%
Dec 2022	-$2.16B	+89.4%
Sep 2022	-$20.33B	+0.3%
Jun 2022	-$20.40B	+1.0%
Mar 2022	-$20.60B	+6.1%
Dec 2021	-$21.93B	-467.3%
Sep 2021	-$3.87B	-6.9%
Jun 2021	-$3.62B	-11.3%
Mar 2021	-$3.25B	-115.1%
Dec 2020	-$1.51B	-23.5%
Sep 2020	-$1.22B	-15.8%
Jun 2020	-$1.06B	+32.6%
Mar 2020	-$1.57B	-5.3%
Dec 2019	-$1.49B	+20.4%
Sep 2019	-$1.87B	-1.6%
Jun 2019	-$1.84B	-46.5%
Mar 2019	-$1.26B	-0.2%
Dec 2018	-$1.25B	-53.7%
Sep 2018	-$815.00M	+89.3%
Jun 2018	-$7.62B	-1.2%
Mar 2018	-$7.53B	+2.6%
Dec 2017	-$7.73B	-2.6%
Sep 2017	-$7.53B	-58.2%
Jun 2017	-$4.76B	+0.3%
Mar 2017	-$4.77B	+13.7%
Dec 2016	-$5.53B	+7.1%
Sep 2016	-$5.96B	-219.1%
Jun 2016	-$1.87B	-1.8%
Mar 2016	-$1.83B	-68.5%
Dec 2015	-$1.09B	-54.9%
Sep 2015	-$702.00M	-294.6%
Jun 2015	-$177.90M	-63.1%
Mar 2015	-$109.10M	+99.1%
Dec 2014	-$11.78B	-0.5%
Sep 2014	-$11.73B	+3.9%
Jun 2014	-$12.21B	+0.5%
Mar 2014	-$12.26B	-4,557.8%
Dec 2013	-$263.30M	-4.2%
Sep 2013	-$252.70M	+78.1%
Jun 2013	-$1.15B	+13.1%
Mar 2013	-$1.33B	-0.1%
Dec 2012	-$1.33B	+1.0%
Sep 2012	-$1.34B	+67.2%
Jun 2012	-$4.08B	+20.3%
Mar 2012	-$5.12B	+0.4%
Dec 2011	-$5.14B	+1.5%
Sep 2011	-$5.22B	-184.7%
Jun 2011	-$1.83B	-173.8%
Mar 2011	-$669.90M	+22.0%
Dec 2010	-$858.90M	+31.8%
Sep 2010	-$1.26B	-25.8%
Jun 2010	-$1.00B	+3.9%
Mar 2010	-$1.04B	-25.6%
Dec 2009	-$829.50M	-94.3%
Sep 2009	-$427.00M	+18.0%
Jun 2009	-$521.00M	-13.5%
Mar 2009	-$459.10M	-2.0%
Dec 2008	-$450.00M	+40.0%
Sep 2008	-$750.00M	-7.1%
Jun 2008	-$700.00M	-14.1%

Month	Value	Change
Mar 2008	-$613.50M	-4.7%
Dec 2007	-$586.00M	-489.2%
Sep 2007	$150.58M	-29.7%
Jun 2007	$214.19M	-14.3%
Mar 2007	$250.00M	-11.8%
Dec 2006	$283.45M	+480.7%
Sep 2006	-$74.45M	-952.9%
Jun 2006	-$7.07M	+99.1%
Mar 2006	-$754.21M	-0.1%
Dec 2005	-$753.48M	-7.1%
Sep 2005	-$703.82M	-4.7%
Jun 2005	-$672.14M	-3,015.9%
Mar 2005	$23.05M	-32.5%
Dec 2004	$34.15M	+287.2%
Sep 2004	-$18.25M	-188.9%
Jun 2004	$20.54M	-90.8%
Mar 2004	$222.04M	-41.4%
Dec 2003	$378.79M	-34.3%
Sep 2003	$576.45M	-0.9%
Jun 2003	$581.82M	+23.5%
Mar 2003	$470.99M	-7.4%
Dec 2002	$508.48M	+1.7%
Sep 2002	$499.92M	+29.5%
Jun 2002	$385.95M	-30.6%
Mar 2002	$556.34M	+215.8%
Dec 2001	$176.16M	+137.7%
Sep 2001	$74.12M	-62.8%
Jun 2001	$199.14M	+234.5%
Mar 2001	-$148.07M	-164.5%
Dec 2000	$229.58M	+75.0%
Sep 2000	$131.22M	+335.7%
Jun 2000	-$55.67M	-173.6%
Mar 2000	$75.66M	+202.8%
Dec 1999	-$73.57M	+21.7%
Sep 1999	-$94.01M	-300.9%
Jun 1999	$46.79M	+118.3%
Mar 1999	-$256.02M	+59.5%
Dec 1998	-$632.32M	-278.1%
Sep 1998	-$167.23M	+46.7%
Jun 1998	-$313.99M	-137.6%
Mar 1998	-$132.13M	-243.9%
Dec 1997	$91.80M	+117.7%
Sep 1997	-$519.30M	+12.9%
Jun 1997	-$596.00M	+42.5%
Mar 1997	-$1.04B	+20.9%
Dec 1996	-$1.31B	-7.1%
Sep 1996	-$1.22B	+7.6%
Jun 1996	-$1.33B	-72.7%
Mar 1996	-$767.30M	-100.9%
Dec 1995	-$382.00M	-79.8%
Sep 1995	-$212.40M	-832.4%
Jun 1995	$29.00M	+109.1%
Mar 1995	-$318.30M	+29.3%
Dec 1994	-$450.00M	+24.4%
Sep 1994	-$595.00M	+10.8%
Jun 1994	-$667.40M	-70.8%
Mar 1994	-$390.70M	+2.2%
Dec 1993	-$399.30M	-42.7%
Sep 1993	-$279.90M	+30.3%
Jun 1993	-$401.40M	+23.6%
Mar 1993	-$525.50M	-28.0%
Dec 1992	-$410.60M	+11.3%
Sep 1992	-$462.80M	-31.0%
Jun 1992	-$353.40M	-46.2%
Mar 1992	-$241.80M	+13.1%
Dec 1991	-$278.40M	-35.3%
Sep 1991	-$205.80M	-85.9%
Jun 1991	-$110.70M	+9.9%
Mar 1991	-$122.90M	-61.7%
Dec 1990	-$76.00M	-1.1%
Sep 1990	-$75.20M	-4.0%
Jun 1990	-$72.30M	-2,992.0%
Mar 1990	$2.50M	-

FAQ

What is the current TTM cash from investing of TMO?: As of today, TMO TTM cash from investing is -$12.03B
What is TMO TTM cash from investing most recent change?: TMO TTM cash from investing was up +3.62% on June 27, 2026
What is 1-year change in TMO TTM cash from investing?: TMO TTM cash from investing is down -175.07% year-over-year
How far is TMO TTM cash from investing from its all-time high?: TMO TTM cash from investing is currently -2167.49% below its historical high of $581.82M set on June 28, 2003
How does TMO TTM cash from investing rank versus sector peers?: TMO TTM cash from investing is higher than 0.47% of companies in Healthcare sector
When is TMO next earnings release?: The next earnings release for TMO is on October 21, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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