Annual CFO:
$8.67B+$261.00M(+3.10%)Summary
- As of today, TMO annual cash from operations is $8.67 billion, with the most recent change of +$261.00 million (+3.10%) on December 31, 2024.
- During the last 3 years, TMO annual cash from operations has fallen by -$645.00 million (-6.93%).
- TMO annual cash from operations is now -6.93% below its all-time high of $9.31 billion, reached on December 31, 2021.
Performance
TMO Cash From Operations Chart
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Quarterly CFO:
$2.24B+$840.00M(+60.04%)Summary
- As of today, TMO quarterly cash from operations is $2.24 billion, with the most recent change of +$840.00 million (+60.04%) on September 27, 2025.
- Over the past year, TMO quarterly cash from operations has increased by +$73.00 million (+3.37%).
- TMO quarterly cash from operations is now -39.86% below its all-time high of $3.72 billion, reached on December 31, 2023.
Performance
TMO Quarterly Cash From Operations Chart
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TTM CFO:
$7.65B+$73.00M(+0.96%)Summary
- As of today, TMO TTM cash from operations is $7.65 billion, with the most recent change of +$73.00 million (+0.96%) on September 27, 2025.
- Over the past year, TMO TTM cash from operations has dropped by -$1.45 billion (-15.92%).
- TMO TTM cash from operations is now -25.37% below its all-time high of $10.25 billion, reached on June 1, 2021.
Performance
TMO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TMO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +3.1% | +3.4% | -15.9% |
| 3Y3 Years | -6.9% | +15.6% | -5.8% |
| 5Y5 Years | +74.3% | -17.3% | +11.5% |
TMO Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -6.9% | +3.1% | -39.9% | +209.7% | -18.1% | +1.0% |
| 5Y | 5-Year | -6.9% | +74.3% | -39.9% | +209.7% | -25.4% | +11.5% |
| All-Time | All-Time | -6.9% | >+9999.0% | -39.9% | +742.5% | -25.4% | +3814.1% |
TMO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $2.24B(+60.0%) | $7.65B(+1.0%) |
| Jun 2025 | - | $1.40B(+93.5%) | $7.58B(-6.9%) |
| Mar 2025 | - | $723.00M(-78.0%) | $8.14B(-6.1%) |
| Dec 2024 | $8.67B(+3.1%) | $3.29B(+51.9%) | $8.67B(-4.8%) |
| Sep 2024 | - | $2.17B(+10.5%) | $9.10B(-2.7%) |
| Jun 2024 | - | $1.96B(+56.7%) | $9.35B(+4.7%) |
| Mar 2024 | - | $1.25B(-66.4%) | $8.93B(+6.2%) |
| Dec 2023 | $8.41B(-8.2%) | $3.72B(+54.2%) | $8.41B(+2.9%) |
| Sep 2023 | - | $2.41B(+56.8%) | $8.17B(+6.2%) |
| Jun 2023 | - | $1.54B(+111.2%) | $7.69B(+0.2%) |
| Mar 2023 | - | $729.00M(-79.1%) | $7.68B(-16.1%) |
| Dec 2022 | $9.15B(-1.7%) | $3.49B(+80.0%) | $9.15B(+12.7%) |
| Sep 2022 | - | $1.94B(+26.8%) | $8.12B(-8.1%) |
| Jun 2022 | - | $1.53B(-30.6%) | $8.84B(-7.3%) |
| Mar 2022 | - | $2.20B(-10.4%) | $9.54B(+2.4%) |
| Dec 2021 | $9.31B(+12.3%) | $2.46B(-7.3%) | $9.31B(-8.7%) |
| Sep 2021 | - | $2.65B(+19.0%) | $10.19B(-0.6%) |
| Jun 2021 | - | $2.23B(+12.6%) | $10.25B(+3.4%) |
| Mar 2021 | - | $1.98B(-40.8%) | $9.91B(+19.6%) |
| Dec 2020 | $8.29B(+66.7%) | $3.34B(+23.3%) | $8.29B(+20.8%) |
| Sep 2020 | - | $2.71B(+43.6%) | $6.86B(+30.2%) |
| Jun 2020 | - | $1.89B(+429.8%) | $5.27B(+12.6%) |
| Mar 2020 | - | $356.00M(-81.4%) | $4.68B(-5.9%) |
| Dec 2019 | $4.97B(+9.5%) | $1.91B(+71.3%) | $4.97B(+2.3%) |
| Sep 2019 | - | $1.12B(-13.7%) | $4.86B(-2.1%) |
| Jun 2019 | - | $1.29B(+99.4%) | $4.96B(-2.9%) |
| Mar 2019 | - | $649.00M(-64.0%) | $5.11B(+12.6%) |
| Dec 2018 | $4.54B(+13.4%) | $1.80B(+47.6%) | $4.54B(-1.4%) |
| Sep 2018 | - | $1.22B(-15.5%) | $4.61B(+6.7%) |
| Jun 2018 | - | $1.44B(+1751.3%) | $4.32B(+16.0%) |
| Mar 2018 | - | $78.00M(-95.8%) | $3.72B(-7.1%) |
| Dec 2017 | $4.00B(+26.9%) | $1.87B(+100.9%) | $4.00B(+19.7%) |
| Sep 2017 | - | $929.00M(+9.5%) | $3.34B(+4.9%) |
| Jun 2017 | - | $848.50M(+134.7%) | $3.19B(-1.3%) |
| Mar 2017 | - | $361.50M(-70.0%) | $3.23B(+2.3%) |
| Dec 2016 | $3.16B(+12.0%) | $1.21B(+56.2%) | $3.16B(-0.7%) |
| Sep 2016 | - | $771.80M(-13.2%) | $3.18B(+0.9%) |
| Jun 2016 | - | $889.50M(+207.7%) | $3.15B(+4.1%) |
| Mar 2016 | - | $289.10M(-76.5%) | $3.03B(+7.4%) |
| Dec 2015 | $2.82B(+7.5%) | $1.23B(+65.1%) | $2.82B(+10.8%) |
| Sep 2015 | - | $743.90M(-2.7%) | $2.54B(+2.7%) |
| Jun 2015 | - | $764.90M(+856.1%) | $2.47B(-4.8%) |
| Mar 2015 | - | $80.00M(-91.6%) | $2.60B(-0.8%) |
| Dec 2014 | $2.62B(+30.3%) | $953.70M(+41.1%) | $2.62B(+9.4%) |
| Sep 2014 | - | $676.00M(-23.9%) | $2.39B(+7.7%) |
| Jun 2014 | - | $888.70M(+778.2%) | $2.22B(+22.6%) |
| Mar 2014 | - | $101.20M(-86.1%) | $1.81B(-9.8%) |
| Dec 2013 | $2.01B(-1.4%) | $728.50M(+44.1%) | $2.01B(+3.5%) |
| Sep 2013 | - | $505.50M(+5.7%) | $1.94B(+1.3%) |
| Jun 2013 | - | $478.40M(+60.4%) | $1.92B(-1.5%) |
| Mar 2013 | - | $298.30M(-54.8%) | $1.95B(-4.6%) |
| Dec 2012 | $2.04B(+20.6%) | $660.10M(+37.5%) | $2.04B(+1.1%) |
| Sep 2012 | - | $479.90M(-5.4%) | $2.02B(+6.3%) |
| Jun 2012 | - | $507.50M(+29.5%) | $1.90B(+8.8%) |
| Mar 2012 | - | $392.00M(-38.5%) | $1.74B(+3.2%) |
| Dec 2011 | $1.69B(+12.9%) | $637.00M(+76.6%) | $1.69B(+13.3%) |
| Sep 2011 | - | $360.70M(+1.7%) | $1.49B(-4.6%) |
| Jun 2011 | - | $354.70M(+4.8%) | $1.56B(+4.8%) |
| Mar 2011 | - | $338.60M(-22.7%) | $1.49B(-0.3%) |
| Dec 2010 | $1.50B(-9.7%) | $438.20M(+1.2%) | $1.50B(-6.3%) |
| Sep 2010 | - | $432.80M(+52.6%) | $1.60B(+3.0%) |
| Jun 2010 | - | $283.70M(-17.3%) | $1.55B(-5.6%) |
| Mar 2010 | - | $343.10M(-36.3%) | $1.64B(-0.9%) |
| Dec 2009 | $1.66B(+16.8%) | $538.60M(+39.3%) | $1.66B(+5.0%) |
| Sep 2009 | - | $386.60M(+3.0%) | $1.58B(+1.0%) |
| Jun 2009 | - | $375.30M(+4.6%) | $1.56B(+1.9%) |
| Mar 2009 | - | $358.70M(-22.1%) | $1.54B(+8.1%) |
| Dec 2008 | $1.42B(-4.3%) | $460.30M(+24.3%) | $1.42B(-5.0%) |
| Sep 2008 | - | $370.40M(+6.9%) | $1.50B(-1.6%) |
| Jun 2008 | - | $346.50M(+42.6%) | $1.52B(+0.7%) |
| Mar 2008 | - | $243.00M(-54.6%) | $1.51B(+1.6%) |
| Dec 2007 | $1.48B | $535.30M(+35.8%) | $1.48B(+28.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $394.10M(+17.5%) | $1.15B(+33.9%) |
| Jun 2007 | - | $335.50M(+53.5%) | $861.54M(+45.4%) |
| Mar 2007 | - | $218.60M(+6.4%) | $592.38M(+46.0%) |
| Dec 2006 | $405.65M(+49.7%) | $205.41M(+101.3%) | $405.65M(+24.3%) |
| Sep 2006 | - | $102.02M(+53.8%) | $326.29M(+16.5%) |
| Jun 2006 | - | $66.34M(+108.1%) | $280.15M(+2.8%) |
| Mar 2006 | - | $31.88M(-74.7%) | $272.51M(+0.6%) |
| Dec 2005 | $270.91M(+2.4%) | $126.05M(+125.6%) | $270.91M(+15.9%) |
| Sep 2005 | - | $55.88M(-4.8%) | $233.74M(-5.9%) |
| Jun 2005 | - | $58.70M(+93.8%) | $248.37M(+0.0%) |
| Mar 2005 | - | $30.28M(-65.9%) | $248.27M(-6.1%) |
| Dec 2004 | $264.51M(+22.1%) | $88.87M(+26.0%) | $264.51M(-8.6%) |
| Sep 2004 | - | $70.52M(+20.4%) | $289.55M(+13.2%) |
| Jun 2004 | - | $58.60M(+26.0%) | $255.77M(+1.8%) |
| Mar 2004 | - | $46.52M(-59.2%) | $251.31M(+16.0%) |
| Dec 2003 | $216.72M(+110.6%) | $113.91M(+210.0%) | $216.72M(+4.7%) |
| Sep 2003 | - | $36.74M(-32.1%) | $206.98M(-5.1%) |
| Jun 2003 | - | $54.13M(+353.7%) | $218.05M(+64.0%) |
| Mar 2003 | - | $11.93M(-88.5%) | $132.94M(+29.2%) |
| Dec 2002 | $102.89M(-45.4%) | $104.17M(+117.9%) | $102.89M(+68.6%) |
| Sep 2002 | - | $47.81M(+254.3%) | $61.01M(+58.9%) |
| Jun 2002 | - | -$30.98M(-71.0%) | $38.38M(-72.4%) |
| Mar 2002 | - | -$18.11M(-129.1%) | $139.05M(-26.2%) |
| Dec 2001 | $188.40M(-5.8%) | $62.29M(+147.3%) | $188.40M(-10.8%) |
| Sep 2001 | - | $25.19M(-63.8%) | $211.24M(-14.9%) |
| Jun 2001 | - | $69.68M(+123.0%) | $248.36M(+25.0%) |
| Mar 2001 | - | $31.24M(-63.3%) | $198.63M(-0.6%) |
| Dec 2000 | $199.92M(-40.7%) | $85.13M(+36.6%) | $199.92M(-14.0%) |
| Sep 2000 | - | $62.31M(+212.3%) | $232.48M(-22.4%) |
| Jun 2000 | - | $19.95M(-38.7%) | $299.47M(+0.2%) |
| Mar 2000 | - | $32.54M(-72.4%) | $298.81M(-11.4%) |
| Dec 1999 | $337.12M(+2.6%) | $117.69M(-9.0%) | $337.12M(+2.5%) |
| Sep 1999 | - | $129.30M(+570.4%) | $329.03M(+14.9%) |
| Jun 1999 | - | $19.29M(-72.8%) | $286.39M(-13.1%) |
| Mar 1999 | - | $70.85M(-35.4%) | $329.59M(+0.3%) |
| Dec 1998 | $328.46M(+22.1%) | $109.60M(+26.5%) | $328.46M(+353.4%) |
| Sep 1998 | - | $86.65M(+38.7%) | -$129.64M(+1.0%) |
| Jun 1998 | - | $62.49M(-10.4%) | -$130.89M(+22.3%) |
| Mar 1998 | - | $69.72M(+120.0%) | -$168.38M(+18.3%) |
| Dec 1997 | $269.02M(+19.8%) | -$348.50M(-508.1%) | -$206.00M(-203.2%) |
| Sep 1997 | - | $85.40M(+241.6%) | $199.70M(+2.0%) |
| Jun 1997 | - | $25.00M(-22.1%) | $195.80M(-8.8%) |
| Mar 1997 | - | $32.10M(-43.9%) | $214.60M(-4.4%) |
| Dec 1996 | $224.50M(+15.4%) | $57.20M(-29.8%) | $224.50M(-13.3%) |
| Sep 1996 | - | $81.50M(+86.1%) | $259.00M(+21.0%) |
| Jun 1996 | - | $43.80M(+4.3%) | $214.00M(-8.6%) |
| Mar 1996 | - | $42.00M(-54.2%) | $234.20M(+20.3%) |
| Dec 1995 | $194.56M(-4.7%) | $91.70M(+151.2%) | $194.60M(-1.0%) |
| Sep 1995 | - | $36.50M(-43.0%) | $196.50M(-0.2%) |
| Jun 1995 | - | $64.00M(+2566.7%) | $196.80M(+4.9%) |
| Mar 1995 | - | $2.40M(-97.4%) | $187.60M(-8.1%) |
| Dec 1994 | $204.25M(+61.2%) | $93.60M(+154.3%) | $204.20M(+15.3%) |
| Sep 1994 | - | $36.80M(-32.8%) | $177.10M(-0.1%) |
| Jun 1994 | - | $54.80M(+188.4%) | $177.20M(+31.6%) |
| Mar 1994 | - | $19.00M(-71.4%) | $134.60M(+6.2%) |
| Dec 1993 | $126.74M(+130.7%) | $66.50M(+80.2%) | $126.70M(+74.3%) |
| Sep 1993 | - | $36.90M(+202.5%) | $72.70M(+32.9%) |
| Jun 1993 | - | $12.20M(+9.9%) | $54.70M(-25.5%) |
| Mar 1993 | - | $11.10M(-11.2%) | $73.40M(+33.7%) |
| Dec 1992 | $54.94M(+138.9%) | $12.50M(-33.9%) | $54.90M(-22.5%) |
| Sep 1992 | - | $18.90M(-38.8%) | $70.80M(+39.6%) |
| Jun 1992 | - | $30.90M(+517.6%) | $50.70M(+61.0%) |
| Mar 1992 | - | -$7.40M(-126.1%) | $31.50M(+37.0%) |
| Dec 1991 | $22.99M(+23.7%) | $28.40M(+2466.7%) | $23.00M(+75.6%) |
| Sep 1991 | - | -$1.20M(-110.3%) | $13.10M(-52.7%) |
| Jun 1991 | - | $11.70M(+173.6%) | $27.70M(+3.0%) |
| Mar 1991 | - | -$15.90M(-185.9%) | $26.90M(+44.6%) |
| Dec 1990 | $18.59M(-61.0%) | $18.50M(+38.1%) | $18.60M(>+9900.0%) |
| Sep 1990 | - | $13.40M(+22.9%) | $100.00K(+100.8%) |
| Jun 1990 | - | $10.90M(+145.0%) | -$13.30M(+45.0%) |
| Mar 1990 | - | -$24.20M | -$24.20M |
| Dec 1989 | $47.62M(+321.6%) | - | - |
| Dec 1988 | $11.29M | - | - |
FAQ
- What is Thermo Fisher Scientific Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Thermo Fisher Scientific Inc.?
- What is Thermo Fisher Scientific Inc. annual cash from operations year-on-year change?
- What is Thermo Fisher Scientific Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Thermo Fisher Scientific Inc.?
- What is Thermo Fisher Scientific Inc. quarterly cash from operations year-on-year change?
- What is Thermo Fisher Scientific Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Thermo Fisher Scientific Inc.?
- What is Thermo Fisher Scientific Inc. TTM cash from operations year-on-year change?
What is Thermo Fisher Scientific Inc. annual cash from operations?
The current annual cash from operations of TMO is $8.67B
What is the all-time high annual cash from operations for Thermo Fisher Scientific Inc.?
Thermo Fisher Scientific Inc. all-time high annual cash from operations is $9.31B
What is Thermo Fisher Scientific Inc. annual cash from operations year-on-year change?
Over the past year, TMO annual cash from operations has changed by +$261.00M (+3.10%)
What is Thermo Fisher Scientific Inc. quarterly cash from operations?
The current quarterly cash from operations of TMO is $2.24B
What is the all-time high quarterly cash from operations for Thermo Fisher Scientific Inc.?
Thermo Fisher Scientific Inc. all-time high quarterly cash from operations is $3.72B
What is Thermo Fisher Scientific Inc. quarterly cash from operations year-on-year change?
Over the past year, TMO quarterly cash from operations has changed by +$73.00M (+3.37%)
What is Thermo Fisher Scientific Inc. TTM cash from operations?
The current TTM cash from operations of TMO is $7.65B
What is the all-time high TTM cash from operations for Thermo Fisher Scientific Inc.?
Thermo Fisher Scientific Inc. all-time high TTM cash from operations is $10.25B
What is Thermo Fisher Scientific Inc. TTM cash from operations year-on-year change?
Over the past year, TMO TTM cash from operations has changed by -$1.45B (-15.92%)