Annual CFO
$8.67B$261.00M+3.10%
Summary
- Current Value
- As of today, TMO annual cash from operations is $8.67B, up +3.10% on
- Historical Performance
- TMO annual cash from operations is down -6.93% over the past 3 years, and up +74.28% over the past 5 years
- All-Time High Comparison
- TMO annual cash from operations is currently -6.93% below its historical high of $9.31B set on
- 3-Year Low Comparison
- TMO annual cash from operations is +3.10% above its 3-year low of $8.41B reached on
- Sector Comparison
- TMO annual cash from operations is higher than 98.64% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.67B | +3.1% | -6.9% | +74.3% | +422.4% | |
| Quarterly Cash From Operations | $2.24B | +3.4% | +15.6% | -17.3% | +417.3% | |
| TTM Cash From Operations | $7.65B | -15.9% | -5.8% | +11.5% | +378.7% | |
| Price | $592.51 | +11.4% | +6.4% | +24.0% | +948.3% | |
| Annual Cash From Investing | -$5.84B | -13.6% | +73.4% | -292.8% | -604.2% | |
| Annual Cash From Financing | -$6.79B | -87.5% | -203.2% | -117.8% | -1118.3% | |
| Annual Free Cash Flow | $7.27B | +4.9% | +7.0% | +79.6% | +402.0% | |
| Annual CAPEX | $1.40B | -5.3% | -44.5% | +51.2% | +561.9% | |
| Annual Net Income | $6.34B | +6.4% | -18.0% | +71.5% | +645.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.15B | N/A | -5.3% |
| 5Y | $9.31B | -6.9% | |
| All | $9.31B | -6.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.41B | +3.1% | |
| 5Y | $8.29B | N/A | +4.6% |
| 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 $8.67B
What is 1-year change in TMO annual cash from operations?
TMO annual cash from operations is up +3.10% year-over-year
What is 3-year change in TMO annual cash from operations?
TMO annual cash from operations is down -6.93% 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 -6.93% 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 98.64% of companies in Healthcare sector
When is TMO next annual earnings release?
The next annual earnings release for TMO is on
Quarterly CFO
$2.24B$840.00M+60.04%
Summary
- Current Value
- As of today, TMO quarterly cash from operations is $2.24B, up +60.04% on
- Historical Performance
- TMO quarterly cash from operations is up +3.37% year-over-year, and up +15.59% over the past 3 years
- All-Time High Comparison
- TMO quarterly cash from operations is currently -39.86% below its historical high of $3.72B set on
- 3-Year Low Comparison
- TMO quarterly cash from operations is +209.68% above its 3-year low of $723.00M reached on
- Sector Comparison
- TMO quarterly cash from operations is higher than 98.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.24B | +60.0% | +3.4% | +15.6% | -17.3% | |
| Annual Cash From Operations | $8.67B | – | +3.1% | -6.9% | +74.3% | |
| TTM Cash From Operations | $7.65B | +1.0% | -15.9% | -5.8% | +11.5% | |
| Price | $592.51 | +9.1% | +11.4% | +6.4% | +24.0% | |
| Quarterly Cash From Investing | -$4.12B | -1331.6% | -15.2% | -656.5% | -1029.6% | |
| Quarterly Cash From Financing | -$632.00M | +36.2% | +46.9% | -318.5% | +20.1% | |
| Quarterly Free Cash Flow | $1.84B | +66.1% | -3.1% | +32.0% | -21.6% | |
| Quarterly CAPEX | $404.00M | +37.4% | +48.5% | -26.1% | +10.4% | |
| Quarterly Net Income | $1.62B | +0.1% | -0.6% | +8.2% | -16.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | N/A | -31.9% |
| 3Y | $3.72B | -39.9% | |
| 5Y | $3.72B | -39.9% | |
| All | $3.72B | -39.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $723.00M | +209.7% | |
| 3Y | $723.00M | +209.7% | |
| 5Y | $723.00M | +209.7% | |
| All | -$348.50M | +742.5% |
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 $2.24B
What is TMO quarterly cash from operations most recent change?
TMO quarterly cash from operations was up +60.04% on September 27, 2025
What is 1-year change in TMO quarterly cash from operations?
TMO quarterly cash from operations is up +3.37% year-over-year
How far is TMO quarterly cash from operations from its all-time high?
TMO quarterly cash from operations is currently -39.86% 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 98.27% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
TTM CFO
$7.65B$73.00M+0.96%
Summary
- Current Value
- As of today, TMO TTM cash from operations is $7.65B, up +0.96% on
- Historical Performance
- TMO TTM cash from operations is down -15.92% year-over-year, and down -5.82% over the past 3 years
- All-Time High Comparison
- TMO TTM cash from operations is currently -25.37% below its historical high of $10.25B set on
- 3-Year Low Comparison
- TMO TTM cash from operations is +0.96% above its 3-year low of $7.58B reached on
- Sector Comparison
- TMO TTM cash from operations is higher than 98.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.65B | +1.0% | -15.9% | -5.8% | +11.5% | |
| Annual Cash From Operations | $8.67B | – | +3.1% | -6.9% | +74.3% | |
| Quarterly Cash From Operations | $2.24B | +60.0% | +3.4% | +15.6% | -17.3% | |
| Price | $592.51 | +9.1% | +11.4% | +6.4% | +24.0% | |
| TTM Cash From Investing | -$4.92B | -12.5% | +21.1% | +75.8% | -302.1% | |
| TTM Cash From Financing | -$5.39B | +9.4% | -18.4% | -265.1% | -1191.5% | |
| TTM Free Cash Flow | $6.11B | -1.0% | -21.4% | +9.1% | +7.5% | |
| TTM CAPEX | $1.54B | +9.4% | +16.2% | -39.0% | +30.8% | |
| TTM Net Income | $6.58B | -0.1% | +7.4% | -6.7% | +34.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.67B | N/A | -11.7% |
| 3Y | $9.35B | -18.1% | |
| 5Y | $10.25B | -25.4% | |
| All | $10.25B | -25.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.58B | +1.0% | |
| 3Y | $7.58B | +1.0% | |
| 5Y | $7.58B | +1.0% | |
| All | -$206.00M | +3814.1% |
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 $7.65B
What is TMO TTM cash from operations most recent change?
TMO TTM cash from operations was up +0.96% on September 27, 2025
What is 1-year change in TMO TTM cash from operations?
TMO TTM cash from operations is down -15.92% year-over-year
How far is TMO TTM cash from operations from its all-time high?
TMO TTM cash from operations is currently -25.37% 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 98.45% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97745/000009774525000150/0000097745-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774525000010/0000097745-25-000010-index.htm
- TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
- TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo