Annual CFO
$7.82B$849.00M-9.80%
Summary
- Current Value
- As of today, TMO annual cash from operations is $7.82B, down -9.80% on
- Historical Performance
- TMO annual cash from operations is down -14.59% over the past 3 years, down -5.68% over the past 5 years
- All-Time High Comparison
- TMO annual cash from operations is currently -16.04% below its historical high of $9.31B set on
- 3-Year Low Comparison
- TMO annual cash from operations is at its 3-year low
- Sector Comparison
- TMO annual cash from operations is higher than 98.45% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.82B | -9.8% | -14.6% | -5.7% | +422.0% | |
| Quarterly Cash From Operations | $1.19B | +64.9% | +63.5% | -39.7% | +252.0% | |
| TTM Cash From Operations | $8.29B | +1.8% | +7.9% | -16.4% | +454.9% | |
| Price | $448.21 | +10.4% | -14.6% | -2.4% | +624.0% | |
| Annual Cash From Investing | -$4.05B | +30.7% | -87.5% | -168.0% | -371.2% | |
| Annual Cash From Financing | $1.80B | +126.5% | +164.1% | +87.8% | +239.1% | |
| Annual Free Cash Flow | $6.29B | -13.4% | -8.9% | -7.7% | +402.5% | |
| Annual CAPEX | $1.53B | +8.9% | -32.0% | +3.5% | +521.4% | |
| Annual Net Income | $6.72B | +6.0% | -3.5% | +5.4% | +581.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.15B | N/A | -14.6% |
| 5Y | $9.31B | -16.0% | |
| All | $9.31B | -16.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.82B | at low | |
| 5Y | $7.82B | at low | |
| All | $11.30M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TMO?
As of today, TMO annual cash from operations is $7.82B
What is 1-year change in TMO annual cash from operations?
TMO annual cash from operations is down -9.80% year-over-year
What is 3-year change in TMO annual cash from operations?
TMO annual cash from operations is down -14.59% over the past 3 years
How far is TMO annual cash from operations from its all-time high?
TMO annual cash from operations is currently -16.04% below its historical high of $9.31B set on December 31, 2021
How does TMO annual cash from operations rank versus sector peers?
TMO annual cash from operations is higher than 98.45% 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 CFO
$1.19B$2.27B-65.52%
Summary
- Current Value
- As of today, TMO quarterly cash from operations is $1.19B, down -65.52% on
- Historical Performance
- TMO quarterly cash from operations is up +64.87% year-over-year, up +63.51% over the past 3 years
- All-Time High Comparison
- TMO quarterly cash from operations is currently -67.98% below its historical high of $3.72B set on
- 3-Year Low Comparison
- TMO quarterly cash from operations is +64.87% above its 3-year low of $723.00M reached on
- Sector Comparison
- TMO quarterly cash from operations is higher than 97.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.19B | -65.5% | +64.9% | +63.5% | -39.7% | |
| Annual Cash From Operations | $7.82B | – | -9.8% | -14.6% | -5.7% | |
| TTM Cash From Operations | $8.29B | +6.0% | +1.8% | +7.9% | -16.4% | |
| Price | $448.21 | -11.2% | +10.4% | -14.6% | -2.4% | |
| Quarterly Cash From Investing | -$8.96B | -1105.7% | -1600.4% | -185.2% | -348.5% | |
| Quarterly Cash From Financing | $1.09B | -69.0% | +1171.6% | +142.2% | +122.5% | |
| Quarterly Free Cash Flow | $816.00M | -72.7% | +126.0% | +201.1% | -39.6% | |
| Quarterly CAPEX | $376.00M | -19.1% | +3.9% | -17.9% | -40.1% | |
| Quarterly Net Income | $1.66B | -15.9% | +9.6% | +28.2% | -29.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.46B | -65.5% | |
| 3Y | $3.72B | -68.0% | |
| 5Y | $3.72B | -68.0% | |
| All | $3.72B | -68.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $723.00M | N/A | +64.9% |
| 3Y | $723.00M | +64.9% | |
| 5Y | $723.00M | +64.9% | |
| All | -$348.50M | +442.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TMO?
As of today, TMO quarterly cash from operations is $1.19B
What is TMO quarterly cash from operations most recent change?
TMO quarterly cash from operations was down -65.52% on March 28, 2026
What is 1-year change in TMO quarterly cash from operations?
TMO quarterly cash from operations is up +64.87% year-over-year
How far is TMO quarterly cash from operations from its all-time high?
TMO quarterly cash from operations is currently -67.98% below its historical high of $3.72B set on December 31, 2023
How does TMO quarterly cash from operations rank versus sector peers?
TMO quarterly cash from operations is higher than 97.45% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
TTM CFO
$8.29B$469.00M+6.00%
Summary
- Current Value
- As of today, TMO TTM cash from operations is $8.29B, up +6.00% on
- Historical Performance
- TMO TTM cash from operations is up +1.82% year-over-year, up +7.89% over the past 3 years
- All-Time High Comparison
- TMO TTM cash from operations is currently -19.17% below its historical high of $10.25B set on
- 3-Year Low Comparison
- TMO TTM cash from operations is +9.36% above its 3-year low of $7.58B reached on
- Sector Comparison
- TMO TTM cash from operations is higher than 98.39% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.29B | +6.0% | +1.8% | +7.9% | -16.4% | |
| Annual Cash From Operations | $7.82B | – | -9.8% | -14.6% | -5.7% | |
| Quarterly Cash From Operations | $1.19B | -65.5% | +64.9% | +63.5% | -39.7% | |
| Price | $448.21 | -11.2% | +10.4% | -14.6% | -2.4% | |
| TTM Cash From Investing | -$12.48B | -208.4% | -187.7% | -169.5% | -284.3% | |
| TTM Cash From Financing | $3.00B | +66.3% | +159.1% | +232.7% | +166.4% | |
| TTM Free Cash Flow | $6.75B | +7.2% | +0.4% | +20.1% | -16.3% | |
| TTM CAPEX | $1.54B | +0.9% | +8.8% | -25.3% | -16.8% | |
| TTM Net Income | $6.87B | +2.2% | +5.3% | +13.8% | -13.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.29B | at high | |
| 3Y | $9.35B | -11.3% | |
| 5Y | $10.25B | -19.2% | |
| All | $10.25B | -19.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.58B | +9.4% | |
| 3Y | $7.58B | +9.4% | |
| 5Y | $7.58B | +9.4% | |
| All | -$206.00M | +4122.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TMO?
As of today, TMO TTM cash from operations is $8.29B
What is TMO TTM cash from operations most recent change?
TMO TTM cash from operations was up +6.00% on March 28, 2026
What is 1-year change in TMO TTM cash from operations?
TMO TTM cash from operations is up +1.82% year-over-year
How far is TMO TTM cash from operations from its all-time high?
TMO TTM cash from operations is currently -19.17% below its historical high of $10.25B set on June 1, 2021
How does TMO TTM cash from operations rank versus sector peers?
TMO TTM cash from operations is higher than 98.39% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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