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Thermo Fisher Scientific (TMO) Cash From Operations

Annual CFO

$8.41 B
-$748.00 M-8.17%

31 December 2023

TMO Cash From Operations Chart

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Quarterly CFO

$2.17 B
+$206.00 M+10.51%

28 September 2024

TMO Quarterly CFO Chart

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TTM CFO

$9.10 B
-$248.00 M-2.65%

28 September 2024

TMO TTM CFO Chart

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TMO Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.2%-10.3%+11.4%
3 y3 years+1.4%-18.3%-10.7%
5 y5 years+85.0%+93.9%+87.2%

TMO Cash From Operations High & Low

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 years-9.7%+1.4%-41.8%+197.1%-10.7%+18.5%
5 y5 years-9.7%+85.0%-41.8%+508.4%-11.2%+94.4%
alltimeall time-9.7%+4180.6%-41.8%+721.5%-11.2%+4517.5%

Thermo Fisher Scientific Cash From Operations History

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

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 $8.41 B

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

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

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

Over the past year, TMO annual cash flow from operations has changed by -$748.00 M (-8.17%)

What is Thermo Fisher Scientific quarterly cash flow from operations?

The current quarterly CFO of TMO is $2.17 B

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

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

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

Over the past year, TMO quarterly cash flow from operations has changed by -$248.00 M (-10.27%)

What is Thermo Fisher Scientific TTM cash flow from operations?

The current TTM CFO of TMO is $9.10 B

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

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

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

Over the past year, TMO TTM cash flow from operations has changed by +$930.00 M (+11.38%)