Annual FCF
$7.27B$340.00M+4.91%
Summary
- Current Value
- As of today, TMO annual free cash flow is $7.27B, up +4.91% on
- Historical Performance
- TMO annual free cash flow is up +7.04% over the past 3 years, and up +79.57% over the past 5 years
- All-Time High Comparison
- TMO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TMO annual free cash flow is +5.15% above its 3-year low of $6.91B reached on an earlier date
- Sector Comparison
- TMO annual free cash flow is higher than 98.98% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.27B | +4.9% | +7.0% | +79.6% | +402.0% | |
| Quarterly Free Cash Flow | $1.84B | -3.1% | +32.0% | -21.6% | +397.7% | |
| TTM Free Cash Flow | $6.11B | -21.4% | +9.1% | +7.5% | +353.6% | |
| Price | $592.51 | +13.4% | +7.6% | +27.2% | +970.3% | |
| Annual Cash From Operations | $8.67B | +3.1% | -6.9% | +74.3% | +422.4% | |
| Annual CAPEX | $1.40B | -5.3% | -44.5% | +51.2% | +561.9% | |
| Annual Dividends Paid | $583.00M | +11.5% | +47.6% | +96.3% | +100.0% | |
| Annual Net Income | $6.34B | +6.4% | -18.0% | +71.5% | +645.0% | |
| Annual Revenue | $42.88B | +0.1% | +9.3% | +67.9% | +324.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.27B | at high | |
| 5Y | $7.27B | at high | |
| All | $7.27B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.91B | N/A | +5.2% |
| 5Y | $6.79B | +7.0% | |
| All | -$138.04M | +5364.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TMO?
As of today, TMO annual free cash flow is $7.27B
What is 1-year change in TMO annual free cash flow?
TMO annual free cash flow is up +4.91% year-over-year
What is 3-year change in TMO annual free cash flow?
TMO annual free cash flow is up +7.04% 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 at its all-time high
How does TMO annual free cash flow rank versus sector peers?
TMO annual free cash flow is higher than 98.98% of companies in Healthcare sector
When is TMO next annual earnings release?
The next annual earnings release for TMO is on
Quarterly FCF
$1.84B$730.00M+66.06%
Summary
- Current Value
- As of today, TMO quarterly free cash flow is $1.84B, up +66.06% on
- Historical Performance
- TMO quarterly free cash flow is down -3.12% year-over-year, and up +32.01% over the past 3 years
- All-Time High Comparison
- TMO quarterly free cash flow is currently -44.70% below its historical high of $3.32B set on
- 3-Year Low Comparison
- TMO quarterly free cash flow is +577.12% above its 3-year low of $271.00M reached on
- Sector Comparison
- TMO quarterly free cash flow is higher than 98.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.84B | +66.1% | -3.1% | +32.0% | -21.6% | |
| Annual Free Cash Flow | $7.27B | – | +4.9% | +7.0% | +79.6% | |
| TTM Free Cash Flow | $6.11B | -1.0% | -21.4% | +9.1% | +7.5% | |
| Price | $592.51 | +12.9% | +13.4% | +7.6% | +27.2% | |
| Quarterly Cash From Operations | $2.24B | +60.0% | +3.4% | +15.6% | -17.3% | |
| Quarterly CAPEX | $404.00M | +37.4% | +48.5% | -26.1% | +10.4% | |
| Quarterly Dividends Paid | $163.00M | +0.6% | +8.7% | +38.1% | +87.4% | |
| Quarterly Net Income | $1.62B | +0.1% | -0.6% | +8.2% | -16.1% | |
| Quarterly Revenue | $11.12B | +2.5% | +4.9% | +4.2% | +30.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.81B | N/A | -34.7% |
| 3Y | $3.32B | -44.7% | |
| 5Y | $3.32B | -44.7% | |
| All | $3.32B | -44.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $361.00M | +408.3% | |
| 3Y | $271.00M | +577.1% | |
| 5Y | $271.00M | +577.1% | |
| All | -$819.30M | +324.0% |
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 $1.84B
What is TMO quarterly free cash flow most recent change?
TMO quarterly free cash flow was up +66.06% on September 27, 2025
What is 1-year change in TMO quarterly free cash flow?
TMO quarterly free cash flow is down -3.12% year-over-year
How far is TMO quarterly free cash flow from its all-time high?
TMO quarterly free cash flow is currently -44.70% 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 98.35% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
TTM FCF
$6.11B$59.00M-0.96%
Summary
- Current Value
- As of today, TMO TTM free cash flow is $6.11B, down -0.96% on
- Historical Performance
- TMO TTM free cash flow is down -21.40% year-over-year, and up +9.12% over the past 3 years
- All-Time High Comparison
- TMO TTM free cash flow is currently -24.85% below its historical high of $8.13B set on
- 3-Year Low Comparison
- TMO TTM free cash flow is +8.74% above its 3-year low of $5.62B reached on
- Sector Comparison
- TMO TTM free cash flow is higher than 98.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.11B | -1.0% | -21.4% | +9.1% | +7.5% | |
| Annual Free Cash Flow | $7.27B | – | +4.9% | +7.0% | +79.6% | |
| Quarterly Free Cash Flow | $1.84B | +66.1% | -3.1% | +32.0% | -21.6% | |
| Price | $592.51 | +12.9% | +13.4% | +7.6% | +27.2% | |
| TTM Cash From Operations | $7.65B | +1.0% | -15.9% | -5.8% | +11.5% | |
| TTM CAPEX | $1.54B | +9.4% | +16.2% | -39.0% | +30.8% | |
| TTM Dividends Paid | $623.00M | +2.1% | +9.3% | +41.3% | +91.1% | |
| TTM Net Income | $6.58B | -0.1% | +7.4% | -6.7% | +34.8% | |
| TTM Revenue | $43.74B | +1.2% | +3.2% | -1.0% | +53.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.27B | N/A | -15.9% |
| 3Y | $7.96B | -23.3% | |
| 5Y | $8.13B | -24.9% | |
| All | $8.13B | -24.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.11B | at low | |
| 3Y | $5.62B | +8.7% | |
| 5Y | $5.60B | +9.1% | |
| All | -$755.10M | +909.3% |
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 $6.11B
What is TMO TTM free cash flow most recent change?
TMO TTM free cash flow was down -0.96% on September 27, 2025
What is 1-year change in TMO TTM free cash flow?
TMO TTM free cash flow is down -21.40% year-over-year
How far is TMO TTM free cash flow from its all-time high?
TMO TTM free cash flow is currently -24.85% 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 98.54% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- TMO Official Website www.thermofisher.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97745/000009774525000150/0000097745-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774525000010/0000097745-25-000010-index.htm
- TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
- TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo