TMO logo

Thermo Fisher Scientific (TMO) Cash from operations

annual CFO:

$8.67B+$261.00M(+3.10%)
December 31, 2024

Summary

  • As of today (May 31, 2025), TMO annual cash flow from operations is $8.67 billion, with the most recent change of +$261.00 million (+3.10%) on December 31, 2024.
  • During the last 3 years, TMO annual CFO has fallen by -$645.00 million (-6.93%).
  • TMO annual CFO is now -6.93% below its all-time high of $9.31 billion, reached on December 31, 2021.

Performance

TMO Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTMOcash flow metrics

quarterly CFO:

$723.00M-$2.57B(-78.02%)
March 29, 2025

Summary

  • As of today (May 31, 2025), TMO quarterly cash flow from operations is $723.00 million, with the most recent change of -$2.57 billion (-78.02%) on March 29, 2025.
  • Over the past year, TMO quarterly CFO has dropped by -$528.00 million (-42.21%).
  • TMO quarterly CFO is now -80.58% below its all-time high of $3.72 billion, reached on December 31, 2023.

Performance

TMO quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTMOcash flow metrics

TTM CFO:

$8.14B-$528.00M(-6.09%)
March 29, 2025

Summary

  • As of today (May 31, 2025), TMO TTM cash flow from operations is $8.14 billion, with the most recent change of -$528.00 million (-6.09%) on March 29, 2025.
  • Over the past year, TMO TTM CFO has dropped by -$789.00 million (-8.84%).
  • TMO TTM CFO is now -20.61% below its all-time high of $10.25 billion, reached on June 1, 2021.

Performance

TMO TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTMOcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TMO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.1%-42.2%-8.8%
3 y3 years-6.9%-67.2%-14.7%
5 y5 years+74.3%+103.1%+73.9%

TMO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.9%+3.1%-80.6%at low-14.7%+6.0%
5 y5-year-6.9%+74.3%-80.6%+103.1%-20.6%+73.9%
alltimeall time-6.9%+4307.3%-80.6%+307.5%-20.6%+4051.0%

TMO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$723.00M(-78.0%)
$8.14B(-6.1%)
Dec 2024
$8.67B(+3.1%)
$3.29B(+51.9%)
$8.67B(-4.8%)
Sep 2024
-
$2.17B(+10.5%)
$9.10B(-2.7%)
Jun 2024
-
$1.96B(+56.7%)
$9.35B(+4.7%)
Mar 2024
-
$1.25B(-66.4%)
$8.93B(+6.2%)
Dec 2023
$8.41B(-8.2%)
$3.72B(+54.2%)
$8.41B(+2.9%)
Sep 2023
-
$2.41B(+56.8%)
$8.17B(+6.2%)
Jun 2023
-
$1.54B(+111.2%)
$7.69B(+0.2%)
Mar 2023
-
$729.00M(-79.1%)
$7.68B(-16.1%)
Dec 2022
$9.15B(-1.7%)
$3.49B(+80.0%)
$9.15B(+12.7%)
Sep 2022
-
$1.94B(+26.8%)
$8.12B(-8.1%)
Jun 2022
-
$1.53B(-30.6%)
$8.84B(-7.3%)
Mar 2022
-
$2.20B(-10.4%)
$9.54B(+2.4%)
Dec 2021
$9.31B(+12.3%)
$2.46B(-7.3%)
$9.31B(-8.7%)
Sep 2021
-
$2.65B(+19.0%)
$10.19B(-0.6%)
Jun 2021
-
$2.23B(+12.6%)
$10.25B(+3.4%)
Mar 2021
-
$1.98B(-40.8%)
$9.91B(+19.6%)
Dec 2020
$8.29B(+66.7%)
$3.34B(+23.3%)
$8.29B(+20.8%)
Sep 2020
-
$2.71B(+43.6%)
$6.86B(+30.2%)
Jun 2020
-
$1.89B(+429.8%)
$5.27B(+12.6%)
Mar 2020
-
$356.00M(-81.4%)
$4.68B(-5.9%)
Dec 2019
$4.97B(+9.5%)
$1.91B(+71.3%)
$4.97B(+2.3%)
Sep 2019
-
$1.12B(-13.7%)
$4.86B(-2.1%)
Jun 2019
-
$1.29B(+99.4%)
$4.96B(-2.9%)
Mar 2019
-
$649.00M(-64.0%)
$5.11B(+12.6%)
Dec 2018
$4.54B(+13.4%)
$1.80B(+47.6%)
$4.54B(-1.4%)
Sep 2018
-
$1.22B(-15.5%)
$4.61B(+6.7%)
Jun 2018
-
$1.44B(+1751.3%)
$4.32B(+16.0%)
Mar 2018
-
$78.00M(-95.8%)
$3.72B(-7.1%)
Dec 2017
$4.00B(+22.9%)
$1.87B(+100.9%)
$4.00B(+19.8%)
Sep 2017
-
$929.00M(+9.4%)
$3.34B(+3.9%)
Jun 2017
-
$849.00M(+135.2%)
$3.22B(-2.0%)
Mar 2017
-
$361.00M(-70.0%)
$3.28B(+0.8%)
Dec 2016
$3.26B(+10.7%)
$1.21B(+49.8%)
$3.26B(-4.3%)
Sep 2016
-
$804.40M(-12.0%)
$3.41B(+1.8%)
Jun 2016
-
$913.60M(+173.0%)
$3.35B(+4.7%)
Mar 2016
-
$334.70M(-75.3%)
$3.20B(+8.7%)
Dec 2015
$2.94B(+12.3%)
$1.35B(+81.9%)
$2.94B(+15.7%)
Sep 2015
-
$743.90M(-2.7%)
$2.54B(+2.7%)
Jun 2015
-
$764.90M(+856.1%)
$2.47B(-4.8%)
Mar 2015
-
$80.00M(-91.6%)
$2.60B(-0.8%)
Dec 2014
$2.62B(+30.3%)
$953.70M(+41.1%)
$2.62B(+9.4%)
Sep 2014
-
$676.00M(-23.9%)
$2.39B(+7.7%)
Jun 2014
-
$888.70M(+778.2%)
$2.22B(+22.6%)
Mar 2014
-
$101.20M(-86.1%)
$1.81B(-9.8%)
Dec 2013
$2.01B(-1.4%)
$728.50M(+44.1%)
$2.01B(+3.5%)
Sep 2013
-
$505.50M(+5.7%)
$1.94B(+1.3%)
Jun 2013
-
$478.40M(+60.4%)
$1.92B(-1.5%)
Mar 2013
-
$298.30M(-54.8%)
$1.95B(-4.6%)
Dec 2012
$2.04B(+20.6%)
$660.10M(+37.5%)
$2.04B(+1.1%)
Sep 2012
-
$479.90M(-5.4%)
$2.02B(+6.3%)
Jun 2012
-
$507.50M(+29.5%)
$1.90B(+8.8%)
Mar 2012
-
$392.00M(-38.5%)
$1.74B(+3.2%)
Dec 2011
$1.69B(+12.9%)
$637.00M(+76.6%)
$1.69B(+13.3%)
Sep 2011
-
$360.70M(+1.7%)
$1.49B(-4.6%)
Jun 2011
-
$354.70M(+4.8%)
$1.56B(+4.8%)
Mar 2011
-
$338.60M(-22.7%)
$1.49B(-0.3%)
Dec 2010
$1.50B(-9.7%)
$438.20M(+1.2%)
$1.50B(-6.3%)
Sep 2010
-
$432.80M(+52.6%)
$1.60B(+3.0%)
Jun 2010
-
$283.70M(-17.3%)
$1.55B(-5.6%)
Mar 2010
-
$343.10M(-36.3%)
$1.64B(-0.9%)
Dec 2009
$1.66B(+16.8%)
$538.60M(+39.3%)
$1.66B(+5.0%)
Sep 2009
-
$386.60M(+3.0%)
$1.58B(+1.0%)
Jun 2009
-
$375.30M(+4.6%)
$1.56B(+1.9%)
Mar 2009
-
$358.70M(-22.1%)
$1.54B(+8.1%)
Dec 2008
$1.42B(-4.3%)
$460.30M(+24.3%)
$1.42B(-5.0%)
Sep 2008
-
$370.40M(+6.9%)
$1.50B(-1.6%)
Jun 2008
-
$346.50M(+42.6%)
$1.52B(+0.7%)
Mar 2008
-
$243.00M(-54.6%)
$1.51B(+1.6%)
Dec 2007
$1.48B
$535.30M(+35.8%)
$1.48B(+28.6%)
Sep 2007
-
$394.10M(+17.5%)
$1.15B(+33.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$335.50M(+53.5%)
$861.54M(+45.4%)
Mar 2007
-
$218.60M(+6.4%)
$592.38M(+46.0%)
Dec 2006
$405.65M(+49.7%)
$205.45M(+101.5%)
$405.65M(+24.3%)
Sep 2006
-
$101.98M(+53.7%)
$326.25M(+16.5%)
Jun 2006
-
$66.34M(+108.1%)
$280.15M(+2.8%)
Mar 2006
-
$31.88M(-74.7%)
$272.51M(+0.6%)
Dec 2005
$270.91M(+2.4%)
$126.05M(+125.6%)
$270.91M(+15.9%)
Sep 2005
-
$55.88M(-4.8%)
$233.68M(-5.9%)
Jun 2005
-
$58.70M(+93.8%)
$248.37M(+0.1%)
Mar 2005
-
$30.28M(-65.9%)
$248.19M(-6.2%)
Dec 2004
$264.51M(+23.2%)
$88.81M(+25.8%)
$264.51M(-8.0%)
Sep 2004
-
$70.58M(+20.6%)
$287.63M(+13.3%)
Jun 2004
-
$58.51M(+25.5%)
$253.79M(+1.8%)
Mar 2004
-
$46.60M(-58.4%)
$249.42M(+16.1%)
Dec 2003
$214.75M(+108.7%)
$111.94M(+204.6%)
$214.75M(+3.8%)
Sep 2003
-
$36.74M(-32.1%)
$206.98M(-5.1%)
Jun 2003
-
$54.13M(+353.7%)
$218.05M(+64.0%)
Mar 2003
-
$11.93M(-88.5%)
$132.94M(+29.2%)
Dec 2002
$102.89M(-45.4%)
$104.17M(+117.9%)
$102.89M(+68.6%)
Sep 2002
-
$47.81M(-254.3%)
$61.01M(+58.9%)
Jun 2002
-
-$30.98M(+71.0%)
$38.38M(-72.4%)
Mar 2002
-
-$18.11M(-129.1%)
$139.05M(-26.2%)
Dec 2001
$188.40M(-5.8%)
$62.29M(+147.3%)
$188.40M(-10.8%)
Sep 2001
-
$25.19M(-63.8%)
$211.24M(-14.9%)
Jun 2001
-
$69.68M(+123.0%)
$248.36M(+25.0%)
Mar 2001
-
$31.24M(-63.3%)
$198.63M(-0.6%)
Dec 2000
$199.92M(+616.6%)
$85.13M(+36.6%)
$199.92M(-360.5%)
Sep 2000
-
$62.31M(+212.3%)
-$76.74M(+687.2%)
Jun 2000
-
$19.95M(-38.7%)
-$9.75M(-105.4%)
Mar 2000
-
$32.54M(-117.0%)
$179.42M(+543.1%)
Dec 1999
$27.90M(-1.4%)
-$191.53M(-248.1%)
$27.90M(-3.2%)
Sep 1999
-
$129.30M(-38.2%)
$28.83M(-309.4%)
Jun 1999
-
$209.12M(-275.8%)
-$13.77M(-91.4%)
Mar 1999
-
-$118.98M(-37.6%)
-$160.38M(-666.7%)
Dec 1998
$28.30M(-113.7%)
-$190.60M(-319.8%)
$28.30M(-121.8%)
Sep 1998
-
$86.70M(+38.7%)
-$129.60M(-1.0%)
Jun 1998
-
$62.50M(-10.3%)
-$130.90M(-22.3%)
Mar 1998
-
$69.70M(-120.0%)
-$168.40M(-18.3%)
Dec 1997
-$206.00M(-191.8%)
-$348.50M(-508.1%)
-$206.00M(-203.2%)
Sep 1997
-
$85.40M(+241.6%)
$199.70M(+2.0%)
Jun 1997
-
$25.00M(-22.1%)
$195.80M(-8.8%)
Mar 1997
-
$32.10M(-43.9%)
$214.60M(-4.4%)
Dec 1996
$224.50M(+15.4%)
$57.20M(-29.8%)
$224.50M(-13.3%)
Sep 1996
-
$81.50M(+86.1%)
$259.00M(+21.0%)
Jun 1996
-
$43.80M(+4.3%)
$214.00M(-8.6%)
Mar 1996
-
$42.00M(-54.2%)
$234.20M(+20.3%)
Dec 1995
$194.60M(-4.7%)
$91.70M(+151.2%)
$194.60M(-1.0%)
Sep 1995
-
$36.50M(-43.0%)
$196.50M(-0.2%)
Jun 1995
-
$64.00M(+2566.7%)
$196.80M(+4.9%)
Mar 1995
-
$2.40M(-97.4%)
$187.60M(-8.1%)
Dec 1994
$204.20M(+61.2%)
$93.60M(+154.3%)
$204.20M(+15.3%)
Sep 1994
-
$36.80M(-32.8%)
$177.10M(-0.1%)
Jun 1994
-
$54.80M(+188.4%)
$177.20M(+31.6%)
Mar 1994
-
$19.00M(-71.4%)
$134.60M(+6.2%)
Dec 1993
$126.70M(+130.8%)
$66.50M(+80.2%)
$126.70M(+74.3%)
Sep 1993
-
$36.90M(+202.5%)
$72.70M(+32.9%)
Jun 1993
-
$12.20M(+9.9%)
$54.70M(-25.5%)
Mar 1993
-
$11.10M(-11.2%)
$73.40M(+33.7%)
Dec 1992
$54.90M(+138.7%)
$12.50M(-33.9%)
$54.90M(-22.5%)
Sep 1992
-
$18.90M(-38.8%)
$70.80M(+39.6%)
Jun 1992
-
$30.90M(-517.6%)
$50.70M(+61.0%)
Mar 1992
-
-$7.40M(-126.1%)
$31.50M(+37.0%)
Dec 1991
$23.00M(+23.7%)
$28.40M(-2466.7%)
$23.00M(+75.6%)
Sep 1991
-
-$1.20M(-110.3%)
$13.10M(-52.7%)
Jun 1991
-
$11.70M(-173.6%)
$27.70M(+3.0%)
Mar 1991
-
-$15.90M(-185.9%)
$26.90M(+44.6%)
Dec 1990
$18.60M(-60.9%)
$18.50M(+38.1%)
$18.60M(>+9900.0%)
Sep 1990
-
$13.40M(+22.9%)
$100.00K(-100.8%)
Jun 1990
-
$10.90M(-145.0%)
-$13.30M(-45.0%)
Mar 1990
-
-$24.20M
-$24.20M
Dec 1989
$47.60M
-
-

FAQ

  • What is Thermo Fisher Scientific annual cash flow from operations?
  • What is the all time high annual CFO for Thermo Fisher Scientific?
  • What is Thermo Fisher Scientific annual CFO year-on-year change?
  • What is Thermo Fisher Scientific quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Thermo Fisher Scientific?
  • What is Thermo Fisher Scientific quarterly CFO year-on-year change?
  • What is Thermo Fisher Scientific TTM cash flow from operations?
  • What is the all time high TTM CFO for Thermo Fisher Scientific?
  • What is Thermo Fisher Scientific TTM CFO year-on-year change?

What is Thermo Fisher Scientific annual cash flow from operations?

The current annual CFO of TMO is $8.67B

What is the all time high annual CFO for Thermo Fisher Scientific?

Thermo Fisher Scientific all-time high annual cash flow from operations is $9.31B

What is Thermo Fisher Scientific annual CFO year-on-year change?

Over the past year, TMO annual cash flow from operations has changed by +$261.00M (+3.10%)

What is Thermo Fisher Scientific quarterly cash flow from operations?

The current quarterly CFO of TMO is $723.00M

What is the all time high quarterly CFO for Thermo Fisher Scientific?

Thermo Fisher Scientific all-time high quarterly cash flow from operations is $3.72B

What is Thermo Fisher Scientific quarterly CFO year-on-year change?

Over the past year, TMO quarterly cash flow from operations has changed by -$528.00M (-42.21%)

What is Thermo Fisher Scientific TTM cash flow from operations?

The current TTM CFO of TMO is $8.14B

What is the all time high TTM CFO for Thermo Fisher Scientific?

Thermo Fisher Scientific all-time high TTM cash flow from operations is $10.25B

What is Thermo Fisher Scientific TTM CFO year-on-year change?

Over the past year, TMO TTM cash flow from operations has changed by -$789.00M (-8.84%)
On this page