Annual CFO
$8.41 B
-$748.00 M-8.17%
31 December 2023
Summary:
Thermo Fisher Scientific annual cash flow from operations is currently $8.41 billion, with the most recent change of -$748.00 million (-8.17%) on 31 December 2023. During the last 3 years, it has risen by +$117.00 million (+1.41%). TMO annual CFO is now -9.73% below its all-time high of $9.31 billion, reached on 31 December 2021.TMO Cash From Operations Chart
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Quarterly CFO
$2.17 B
+$206.00 M+10.51%
28 September 2024
Summary:
Thermo Fisher Scientific quarterly cash flow from operations is currently $2.17 billion, with the most recent change of +$206.00 million (+10.51%) on 28 September 2024. Over the past year, it has dropped by -$248.00 million (-10.27%). TMO quarterly CFO is now -41.82% below its all-time high of $3.72 billion, reached on 31 December 2023.TMO Quarterly CFO Chart
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TTM CFO
$9.10 B
-$248.00 M-2.65%
28 September 2024
Summary:
Thermo Fisher Scientific TTM cash flow from operations is currently $9.10 billion, with the most recent change of -$248.00 million (-2.65%) on 28 September 2024. Over the past year, it has increased by +$930.00 million (+11.38%). TMO TTM CFO is now -11.24% below its all-time high of $10.25 billion, reached on 01 June 2021.TMO TTM CFO Chart
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TMO Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -9.7% | +1.4% | -41.8% | +197.1% | -10.7% | +18.5% |
5 y | 5 years | -9.7% | +85.0% | -41.8% | +508.4% | -11.2% | +94.4% |
alltime | all time | -9.7% | +4180.6% | -41.8% | +721.5% | -11.2% | +4517.5% |
Thermo Fisher Scientific Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)