Annual FCF
$6.29B$974.00M-13.40%
Summary
- Current Value
- As of today, TMO annual free cash flow is $6.29B, down -13.40% on
- Historical Performance
- TMO annual free cash flow is down -8.94% over the past 3 years, down -7.66% over the past 5 years
- All-Time High Comparison
- TMO annual free cash flow is currently -13.40% below its historical high of $7.27B set on
- 3-Year Low Comparison
- TMO annual free cash flow is at its 3-year low
- Sector Comparison
- TMO annual free cash flow is higher than 98.67% of companies in Healthcare sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $6.29B | -13.4% | -8.9% | -7.7% | +402.5% | |
| Quarterly Free Cash Flow | $2.11B | +15.2% | +1.5% | -0.6% | +608.8% | |
| TTM Free Cash Flow | $7.60B | +24.3% | +16.0% | -4.0% | +525.3% | |
| Price | $706.66 | +26.6% | +63.8% | +11.6% | +1274.8% | |
| Annual Cash From Operations | $7.82B | -9.8% | -14.6% | -5.7% | +422.0% | |
| Annual CAPEX | $1.53B | +8.9% | -32.0% | +3.5% | +521.4% | |
| Annual Dividends Paid | $636.00M | +9.1% | +39.8% | +88.7% | +100.0% | |
| Annual Net Income | $6.72B | +6.0% | -3.5% | +5.4% | +581.6% | |
| Annual Revenue | $44.56B | +3.9% | -0.8% | +38.3% | +328.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.27B | -13.4% | |
| 5Y | $7.27B | -13.4% | |
| All | $7.27B | -13.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.29B | at low | |
| 5Y | $6.29B | at low | |
| All | -$138.04M | +4659.0% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of TMO?
- As of today, TMO annual free cash flow is $6.29B
- What is 1-year change in TMO annual free cash flow?
- TMO annual free cash flow is down -13.40% year-over-year
- What is 3-year change in TMO annual free cash flow?
- TMO annual free cash flow is down -8.94% over the past 3 years
- How far is TMO annual free cash flow from its all-time high?
- TMO annual free cash flow is currently -13.40% below its historical high of $7.27B set on December 31, 2024
- How does TMO annual free cash flow rank versus sector peers?
- TMO annual free cash flow is higher than 98.67% of companies in Healthcare sector
- When is TMO next annual earnings release?
- The next annual earnings release for TMO is on
Free Cash Flow Formula
Quarterly FCF
$2.11B$438.00M+26.15%
Summary
- Current Value
- As of today, TMO quarterly free cash flow is $2.11B, up +26.15% on
- Historical Performance
- TMO quarterly free cash flow is up +15.15% year-over-year, up +1.49% over the past 3 years
- All-Time High Comparison
- TMO quarterly free cash flow is currently -36.32% below its historical high of $3.32B set on
- 3-Year Low Comparison
- TMO quarterly free cash flow is +485.32% above its 3-year low of $361.00M reached on
- Sector Comparison
- TMO quarterly free cash flow is higher than 98.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.11B | +26.1% | +15.2% | +1.5% | -0.6% | |
| Annual Free Cash Flow | $6.29B | – | -13.4% | -8.9% | -7.7% | |
| TTM Free Cash Flow | $7.60B | +3.8% | +24.3% | +16.0% | -4.0% | |
| Price | $706.66 | +22.6% | +26.6% | +63.8% | +11.6% | |
| Quarterly Cash From Operations | $2.55B | +20.0% | +13.9% | +5.6% | -3.8% | |
| Quarterly CAPEX | $437.00M | -2.9% | +8.2% | +31.6% | -16.6% | |
| Quarterly Dividends Paid | $174.00M | -0.6% | +6.8% | +28.9% | +70.6% | |
| Quarterly Net Income | $1.74B | -0.2% | +7.3% | +2.6% | -8.6% | |
| Quarterly Revenue | $12.14B | +1.2% | +9.1% | +14.8% | +30.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | -29.4% | |
| 3Y | $3.32B | -36.3% | |
| 5Y | $3.32B | -36.3% | |
| All | $3.32B | -36.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $816.00M | +158.9% | |
| 3Y | $361.00M | +485.3% | |
| 5Y | $271.00M | +679.7% | |
| All | -$819.30M | +357.9% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of TMO?
- As of today, TMO quarterly free cash flow is $2.11B
- What is TMO quarterly free cash flow most recent change?
- TMO quarterly free cash flow was up +26.15% on September 26, 2026
- What is 1-year change in TMO quarterly free cash flow?
- TMO quarterly free cash flow is up +15.15% year-over-year
- How far is TMO quarterly free cash flow from its all-time high?
- TMO quarterly free cash flow is currently -36.32% below its historical high of $3.32B set on December 31, 2023
- How does TMO quarterly free cash flow rank versus sector peers?
- TMO quarterly free cash flow is higher than 98.65% of companies in Healthcare sector
- When is TMO next earnings release?
- The next earnings release for TMO is on
Free Cash Flow Formula
TTM FCF
$7.60B$278.00M+3.80%
Summary
- Current Value
- As of today, TMO TTM free cash flow is $7.60B, up +3.80% on
- Historical Performance
- TMO TTM free cash flow is up +24.30% year-over-year, up +16.04% over the past 3 years
- All-Time High Comparison
- TMO TTM free cash flow is currently -6.59% below its historical high of $8.13B set on
- 3-Year Low Comparison
- TMO TTM free cash flow is +24.30% above its 3-year low of $6.11B reached on
- Sector Comparison
- TMO TTM free cash flow is higher than 98.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.60B | +3.8% | +24.3% | +16.0% | -4.0% | |
| Annual Free Cash Flow | $6.29B | – | -13.4% | -8.9% | -7.7% | |
| Quarterly Free Cash Flow | $2.11B | +26.1% | +15.2% | +1.5% | -0.6% | |
| Price | $706.66 | +22.6% | +26.6% | +63.8% | +11.6% | |
| TTM Cash From Operations | $9.32B | +3.5% | +21.9% | +14.1% | -8.5% | |
| TTM CAPEX | $1.73B | +1.9% | +12.2% | +6.4% | -24.1% | |
| TTM Dividends Paid | $673.00M | +1.7% | +8.0% | +33.5% | +77.6% | |
| TTM Net Income | $7.11B | +1.7% | +8.1% | +20.0% | -17.0% | |
| TTM Revenue | $47.35B | +2.2% | +8.3% | +9.1% | +21.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.60B | at high | |
| 3Y | $7.96B | -4.6% | |
| 5Y | $7.96B | -4.6% | |
| All | $8.13B | -6.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.11B | N/A | +24.3% |
| 3Y | $6.11B | +24.3% | |
| 5Y | $5.60B | +35.6% | |
| All | -$755.10M | +1106.0% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of TMO?
- As of today, TMO TTM free cash flow is $7.60B
- What is TMO TTM free cash flow most recent change?
- TMO TTM free cash flow was up +3.80% on September 26, 2026
- What is 1-year change in TMO TTM free cash flow?
- TMO TTM free cash flow is up +24.30% year-over-year
- How far is TMO TTM free cash flow from its all-time high?
- TMO TTM free cash flow is currently -6.59% below its historical high of $8.13B set on June 1, 2021
- How does TMO TTM free cash flow rank versus sector peers?
- TMO TTM free cash flow is higher than 98.74% of companies in Healthcare sector
- When is TMO next earnings release?
- The next earnings release for TMO is on
Free Cash Flow Formula
Data Sources & References
- TMO Official Website www.thermofisher.com
- 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
