Annual FCF
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 98.71% of companies in Healthcare sector
Free Cash Flow Chart
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 | $816.00M | +126.0% | +201.1% | -39.6% | +196.8% | |
| TTM Free Cash Flow | $6.75B | +0.4% | +20.1% | -16.3% | +455.5% | |
| Price | $473.95 | +18.5% | -8.9% | +6.4% | +654.7% | |
| 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 98.71% 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
Summary
- Current Value
- As of today, TMO quarterly free cash flow is $816.00M, down -72.73% on
- Historical Performance
- TMO quarterly free cash flow is up +126.04% year-over-year, up +201.11% over the past 3 years
- All-Time High Comparison
- TMO quarterly free cash flow is currently -75.41% below its historical high of $3.32B set on
- 3-Year Low Comparison
- TMO quarterly free cash flow is +126.04% above its 3-year low of $361.00M reached on
- Sector Comparison
- TMO quarterly free cash flow is higher than 97.40% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $816.00M | -72.7% | +126.0% | +201.1% | -39.6% | |
| Annual Free Cash Flow | $6.29B | – | -13.4% | -8.9% | -7.7% | |
| TTM Free Cash Flow | $6.75B | +7.2% | +0.4% | +20.1% | -16.3% | |
| Price | $473.95 | -6.7% | +18.5% | -8.9% | +6.4% | |
| Quarterly Cash From Operations | $1.19B | -65.5% | +64.9% | +63.5% | -39.7% | |
| Quarterly CAPEX | $376.00M | -19.1% | +3.9% | -17.9% | -40.1% | |
| Quarterly Dividends Paid | $162.00M | 0.0% | +8.7% | +38.5% | +86.2% | |
| Quarterly Net Income | $1.66B | -15.9% | +9.6% | +28.2% | -29.1% | |
| Quarterly Revenue | $11.01B | -9.9% | +6.2% | +2.8% | +11.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | -72.7% | |
| 3Y | $3.32B | -75.4% | |
| 5Y | $3.32B | -75.4% | |
| All | $3.32B | -75.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $361.00M | N/A | +126.0% |
| 3Y | $361.00M | +126.0% | |
| 5Y | $271.00M | +201.1% | |
| All | -$819.30M | +199.6% |
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 $816.00M
What is TMO quarterly free cash flow most recent change?
TMO quarterly free cash flow was down -72.73% on March 28, 2026
What is 1-year change in TMO quarterly free cash flow?
TMO quarterly free cash flow is up +126.04% year-over-year
How far is TMO quarterly free cash flow from its all-time high?
TMO quarterly free cash flow is currently -75.41% 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 97.40% 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
Summary
- Current Value
- As of today, TMO TTM free cash flow is $6.75B, up +7.23% on
- Historical Performance
- TMO TTM free cash flow is up +0.36% year-over-year, up +20.07% over the past 3 years
- All-Time High Comparison
- TMO TTM free cash flow is currently -17.02% below its historical high of $8.13B set on
- 3-Year Low Comparison
- TMO TTM free cash flow is +15.27% above its 3-year low of $5.85B reached on an earlier date
- Sector Comparison
- TMO TTM free cash flow is higher than 98.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.75B | +7.2% | +0.4% | +20.1% | -16.3% | |
| Annual Free Cash Flow | $6.29B | – | -13.4% | -8.9% | -7.7% | |
| Quarterly Free Cash Flow | $816.00M | -72.7% | +126.0% | +201.1% | -39.6% | |
| Price | $473.95 | -6.7% | +18.5% | -8.9% | +6.4% | |
| TTM Cash From Operations | $8.29B | +6.0% | +1.8% | +7.9% | -16.4% | |
| TTM CAPEX | $1.54B | +0.9% | +8.8% | -25.3% | -16.8% | |
| TTM Dividends Paid | $649.00M | +2.0% | +8.7% | +38.4% | +86.5% | |
| TTM Net Income | $6.87B | +2.2% | +5.3% | +13.8% | -13.4% | |
| TTM Revenue | $45.20B | +1.4% | +5.4% | +3.2% | +25.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.75B | at high | |
| 3Y | $7.96B | -15.3% | |
| 5Y | $8.13B | N/A | -17.0% |
| All | $8.13B | -17.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.11B | +10.4% | |
| 3Y | $5.85B | N/A | +15.3% |
| 5Y | $5.60B | +20.5% | |
| All | -$755.10M | +993.7% |
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 $6.75B
What is TMO TTM free cash flow most recent change?
TMO TTM free cash flow was up +7.23% on March 28, 2026
What is 1-year change in TMO TTM free cash flow?
TMO TTM free cash flow is up +0.36% year-over-year
How far is TMO TTM free cash flow from its all-time high?
TMO TTM free cash flow is currently -17.02% 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 98.51% 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
