Annual CFO
$7.82B$848.00M-9.78%
Summary
- Current Value
- As of today, TMO annual cash from operations is $7.82B, down -9.78% on
- Historical Performance
- TMO annual cash from operations is down -14.58% over the past 3 years, down -5.67% over the past 5 years
- All-Time High Comparison
- TMO annual cash from operations is currently -16.03% 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 98.88% of companies in Healthcare sector
Cash From Operations Chart
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Series
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 | $3.46B | +5.1% | -0.8% | +3.6% | +689.1% | |
| TTM Cash From Operations | $7.82B | -9.8% | -14.6% | -5.7% | +422.0% | |
| Price | $513.56 | -3.3% | -8.2% | +7.3% | +790.4% | |
| 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% | -7.6% | +402.6% | |
| Annual CAPEX | $1.53B | +8.9% | -32.0% | +3.5% | +521.4% | |
| Annual Net Income | $6.75B | +6.6% | -3.0% | +5.9% | +585.1% |
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 -9.78% year-over-year
What is 3-year change in TMO annual cash from operations?
TMO annual cash from operations is down -14.58% 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 -16.03% 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 98.88% 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
$3.46B$1.22B+54.44%
Summary
- Current Value
- As of today, TMO quarterly cash from operations is $3.46B, up +54.44% on
- Historical Performance
- TMO quarterly cash from operations is up +5.11% year-over-year, down -0.83% over the past 3 years
- All-Time High Comparison
- TMO quarterly cash from operations is currently -7.12% below its historical high of $3.72B set on
- 3-Year Low Comparison
- TMO quarterly cash from operations is +378.28% above its 3-year low of $723.00M reached on
- Sector Comparison
- TMO quarterly cash from operations is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.46B | +54.4% | +5.1% | -0.8% | +3.6% | |
| Annual Cash From Operations | $7.82B | – | -9.8% | -14.6% | -5.7% | |
| TTM Cash From Operations | $7.82B | +2.2% | -9.8% | -14.6% | -5.7% | |
| Price | $513.56 | -10.5% | -3.3% | -8.2% | +7.3% | |
| Quarterly Cash From Investing | $891.00M | +121.6% | +4355.0% | +269.7% | +242.3% | |
| Quarterly Cash From Financing | $3.53B | +657.9% | +196.2% | +47.5% | +7295.9% | |
| Quarterly Free Cash Flow | $2.99B | +63.1% | +6.5% | +1.9% | +8.7% | |
| Quarterly CAPEX | $465.00M | +15.1% | -3.1% | -15.4% | -20.6% | |
| Quarterly Net Income | $1.98B | +22.1% | +8.6% | +25.8% | -20.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.46B | at high | |
| 3Y | $3.72B | -7.1% | |
| 5Y | $3.72B | -7.1% | |
| All | $3.72B | -7.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $723.00M | +378.3% | |
| 3Y | $723.00M | +378.3% | |
| 5Y | $723.00M | +378.3% | |
| All | -$348.50M | +1092.3% |
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 $3.46B
What is TMO quarterly cash from operations most recent change?
TMO quarterly cash from operations was up +54.44% on December 31, 2025
What is 1-year change in TMO quarterly cash from operations?
TMO quarterly cash from operations is up +5.11% year-over-year
How far is TMO quarterly cash from operations from its all-time high?
TMO quarterly cash from operations is currently -7.12% 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 99.91% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
TTM CFO
$7.82B$168.00M+2.20%
Summary
- Current Value
- As of today, TMO TTM cash from operations is $7.82B, up +2.20% on
- Historical Performance
- TMO TTM cash from operations is down -9.78% year-over-year, down -14.58% over the past 3 years
- All-Time High Comparison
- TMO TTM cash from operations is currently -23.73% below its historical high of $10.25B set on
- 3-Year Low Comparison
- TMO TTM cash from operations is +3.18% above its 3-year low of $7.58B reached on
- Sector Comparison
- TMO TTM cash from operations is higher than 98.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.82B | +2.2% | -9.8% | -14.6% | -5.7% | |
| Annual Cash From Operations | $7.82B | – | -9.8% | -14.6% | -5.7% | |
| Quarterly Cash From Operations | $3.46B | +54.4% | +5.1% | -0.8% | +3.6% | |
| Price | $513.56 | -10.5% | -3.3% | -8.2% | +7.3% | |
| TTM Cash From Investing | -$4.05B | +17.7% | +30.7% | -87.5% | -168.0% | |
| TTM Cash From Financing | $1.80B | +133.4% | +126.5% | +164.1% | +87.8% | |
| TTM Free Cash Flow | $6.29B | +3.0% | -13.4% | -8.9% | -7.6% | |
| TTM CAPEX | $1.53B | -1.0% | +8.9% | -32.0% | +3.5% | |
| TTM Net Income | $6.73B | +2.4% | +6.2% | -3.3% | +5.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.67B | N/A | -9.8% |
| 3Y | $9.35B | -16.4% | |
| 5Y | $10.25B | -23.7% | |
| All | $10.25B | -23.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.58B | +3.2% | |
| 3Y | $7.58B | +3.2% | |
| 5Y | $7.58B | +3.2% | |
| All | -$206.00M | +3895.6% |
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 $7.82B
What is TMO TTM cash from operations most recent change?
TMO TTM cash from operations was up +2.20% on December 31, 2025
What is 1-year change in TMO TTM cash from operations?
TMO TTM cash from operations is down -9.78% year-over-year
How far is TMO TTM cash from operations from its all-time high?
TMO TTM cash from operations is currently -23.73% 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 98.79% 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/97745/000009774526000012/0000097745-26-000012-index.htm
- 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