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 98.69% 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 | $1.68B | +51.6% | +33.4% | -0.7% | +466.8% | |
| TTM Free Cash Flow | $7.32B | +18.6% | +25.0% | -10.0% | +469.3% | |
| Price | $574.30 | +22.8% | +4.7% | +6.3% | +855.7% | |
| 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 98.69% 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
Free Cash Flow Formula
Quarterly FCF
$1.68B$859.00M+105.27%
Summary
- Current Value
- As of today, TMO quarterly free cash flow is $1.68B, up +105.27% on
- Historical Performance
- TMO quarterly free cash flow is up +51.58% year-over-year, up +33.36% over the past 3 years
- All-Time High Comparison
- TMO quarterly free cash flow is currently -49.52% below its historical high of $3.32B set on
- 3-Year Low Comparison
- TMO quarterly free cash flow is +363.99% above its 3-year low of $361.00M reached on
- Sector Comparison
- TMO quarterly free cash flow is higher than 98.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.68B | +105.3% | +51.6% | +33.4% | -0.7% | |
| Annual Free Cash Flow | $6.29B | – | -13.4% | -8.9% | -7.7% | |
| TTM Free Cash Flow | $7.32B | +8.4% | +18.6% | +25.0% | -10.0% | |
| Price | $574.30 | +19.9% | +22.8% | +4.7% | +6.3% | |
| Quarterly Cash From Operations | $2.13B | +78.3% | +51.9% | +38.0% | -4.6% | |
| Quarterly CAPEX | $450.00M | +19.7% | +53.1% | +58.5% | -16.7% | |
| Quarterly Dividends Paid | $175.00M | +8.0% | +8.0% | +29.6% | +69.9% | |
| Quarterly Net Income | $1.74B | +5.2% | +7.6% | +27.9% | -4.7% | |
| Quarterly Revenue | $11.99B | +9.0% | +10.5% | +12.2% | +29.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | -44.0% | |
| 3Y | $3.32B | -49.5% | |
| 5Y | $3.32B | -49.5% | |
| All | $3.32B | -49.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $816.00M | +105.3% | |
| 3Y | $361.00M | +364.0% | |
| 5Y | $271.00M | +518.1% | |
| All | -$819.30M | +304.4% |
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 $1.68B
- What is TMO quarterly free cash flow most recent change?
- TMO quarterly free cash flow was up +105.27% on June 27, 2026
- What is 1-year change in TMO quarterly free cash flow?
- TMO quarterly free cash flow is up +51.58% year-over-year
- How far is TMO quarterly free cash flow from its all-time high?
- TMO quarterly free cash flow is currently -49.52% 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 98.29% 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
$7.32B$570.00M+8.45%
Summary
- Current Value
- As of today, TMO TTM free cash flow is $7.32B, up +8.45% on
- Historical Performance
- TMO TTM free cash flow is up +18.61% year-over-year, up +25.01% over the past 3 years
- All-Time High Comparison
- TMO TTM free cash flow is currently -10.01% below its historical high of $8.13B set on
- 3-Year Low Comparison
- TMO TTM free cash flow is +25.01% above its 3-year low of $5.85B reached on an earlier date
- Sector Comparison
- TMO TTM free cash flow is higher than 98.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.32B | +8.4% | +18.6% | +25.0% | -10.0% | |
| Annual Free Cash Flow | $6.29B | – | -13.4% | -8.9% | -7.7% | |
| Quarterly Free Cash Flow | $1.68B | +105.3% | +51.6% | +33.4% | -0.7% | |
| Price | $574.30 | +19.9% | +22.8% | +4.7% | +6.3% | |
| TTM Cash From Operations | $9.01B | +8.8% | +18.9% | +17.2% | -12.1% | |
| TTM CAPEX | $1.70B | +10.1% | +20.4% | -7.8% | -20.1% | |
| TTM Dividends Paid | $662.00M | +2.0% | +8.5% | +35.9% | +81.9% | |
| TTM Net Income | $6.99B | +1.8% | +6.2% | +22.1% | -18.7% | |
| TTM Revenue | $46.34B | +2.5% | +7.2% | +6.5% | +21.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.32B | at high | |
| 3Y | $7.96B | -8.1% | |
| 5Y | $8.13B | N/A | -10.0% |
| All | $8.13B | -10.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.11B | +19.8% | |
| 3Y | $5.85B | N/A | +25.0% |
| 5Y | $5.60B | +30.7% | |
| All | -$755.10M | +1069.1% |
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 $7.32B
- What is TMO TTM free cash flow most recent change?
- TMO TTM free cash flow was up +8.45% on June 27, 2026
- What is 1-year change in TMO TTM free cash flow?
- TMO TTM free cash flow is up +18.61% year-over-year
- How far is TMO TTM free cash flow from its all-time high?
- TMO TTM free cash flow is currently -10.01% 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 98.76% 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
