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Thermo Fisher Scientific Inc. (TMO) Free cash flow

annual FCF:

$7.27B+$340.00M(+4.91%)
December 31, 2024

Summary

  • As of today (August 19, 2025), TMO annual free cash flow is $7.27 billion, with the most recent change of +$340.00 million (+4.91%) on December 31, 2024.
  • During the last 3 years, TMO annual FCF has risen by +$478.00 million (+7.04%).
  • TMO annual FCF is now at all-time high.

Performance

TMO Free cash flow Chart

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quarterly FCF:

$1.10B+$744.00M(+206.09%)
June 28, 2025

Summary

  • As of today (August 19, 2025), TMO quarterly free cash flow is $1.10 billion, with the most recent change of +$744.00 million (+206.09%) on June 28, 2025.
  • Over the past year, TMO quarterly FCF has dropped by -$554.00 million (-33.39%).
  • TMO quarterly FCF is now -66.70% below its all-time high of $3.32 billion, reached on December 31, 2023.

Performance

TMO quarterly FCF Chart

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TTM FCF:

$6.17B-$554.00M(-8.24%)
June 28, 2025

Summary

  • As of today (August 19, 2025), TMO TTM free cash flow is $6.17 billion, with the most recent change of -$554.00 million (-8.24%) on June 28, 2025.
  • Over the past year, TMO TTM FCF has dropped by -$1.79 billion (-22.52%).
  • TMO TTM FCF is now -24.13% below its all-time high of $8.13 billion, reached on June 1, 2021.

Performance

TMO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TMO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.9%-33.4%-22.5%
3 y3 years+7.0%+8.1%-2.6%
5 y5 years+79.6%-31.7%+45.4%

TMO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+7.0%-66.7%+307.8%-22.5%+10.2%
5 y5-yearat high+79.6%-66.7%+307.8%-24.1%+45.4%
alltimeall timeat high+5364.6%-66.7%+234.9%-24.1%+917.1%

TMO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.10B(+206.1%)
$6.17B(-8.2%)
Mar 2025
-
$361.00M(-87.2%)
$6.72B(-7.5%)
Dec 2024
$7.27B(+4.9%)
$2.81B(+48.4%)
$7.27B(-6.5%)
Sep 2024
-
$1.89B(+14.2%)
$7.78B(-2.4%)
Jun 2024
-
$1.66B(+83.5%)
$7.96B(+5.3%)
Mar 2024
-
$904.00M(-72.8%)
$7.56B(+9.1%)
Dec 2023
$6.93B(+0.2%)
$3.32B(+59.4%)
$6.93B(+5.8%)
Sep 2023
-
$2.08B(+65.8%)
$6.55B(+11.8%)
Jun 2023
-
$1.26B(+363.5%)
$5.85B(+4.2%)
Mar 2023
-
$271.00M(-90.8%)
$5.62B(-18.7%)
Dec 2022
$6.91B(+1.8%)
$2.94B(+111.3%)
$6.91B(+23.4%)
Sep 2022
-
$1.39B(+36.0%)
$5.60B(-11.6%)
Jun 2022
-
$1.02B(-34.6%)
$6.34B(-9.5%)
Mar 2022
-
$1.56B(-3.9%)
$7.00B(+3.1%)
Dec 2021
$6.79B(-0.4%)
$1.63B(-23.5%)
$6.79B(-14.2%)
Sep 2021
-
$2.13B(+26.0%)
$7.92B(-2.7%)
Jun 2021
-
$1.69B(+25.0%)
$8.13B(+0.9%)
Mar 2021
-
$1.35B(-51.0%)
$8.06B(+18.3%)
Dec 2020
$6.82B(+68.4%)
$2.75B(+17.5%)
$6.82B(+19.9%)
Sep 2020
-
$2.34B(+44.8%)
$5.69B(+33.9%)
Jun 2020
-
$1.62B(+1469.9%)
$4.25B(+14.7%)
Mar 2020
-
$103.00M(-93.7%)
$3.70B(-8.5%)
Dec 2019
$4.05B(+6.9%)
$1.62B(+80.2%)
$4.05B(+2.7%)
Sep 2019
-
$901.00M(-16.1%)
$3.94B(-3.6%)
Jun 2019
-
$1.07B(+139.7%)
$4.09B(-4.4%)
Mar 2019
-
$448.00M(-70.5%)
$4.27B(+12.9%)
Dec 2018
$3.79B(+8.2%)
$1.52B(+44.9%)
$3.79B(-3.4%)
Sep 2018
-
$1.05B(-17.0%)
$3.92B(+6.2%)
Jun 2018
-
$1.26B(-3252.5%)
$3.69B(+15.7%)
Mar 2018
-
-$40.00M(-102.4%)
$3.19B(-8.8%)
Dec 2017
$3.50B(+29.0%)
$1.65B(+102.1%)
$3.50B(+19.8%)
Sep 2017
-
$817.00M(+7.4%)
$2.92B(+4.5%)
Jun 2017
-
$760.90M(+183.8%)
$2.79B(-0.5%)
Mar 2017
-
$268.10M(-75.0%)
$2.81B(+3.5%)
Dec 2016
$2.71B(+13.3%)
$1.07B(+55.2%)
$2.71B(-1.0%)
Sep 2016
-
$690.80M(-10.8%)
$2.74B(+1.8%)
Jun 2016
-
$774.70M(+345.2%)
$2.69B(+4.1%)
Mar 2016
-
$174.00M(-84.2%)
$2.59B(+8.0%)
Dec 2015
$2.39B(+9.2%)
$1.10B(+70.9%)
$2.39B(+14.4%)
Sep 2015
-
$642.90M(-4.0%)
$2.09B(+2.8%)
Jun 2015
-
$669.60M(-3993.0%)
$2.03B(-6.6%)
Mar 2015
-
-$17.20M(-102.2%)
$2.18B(-0.6%)
Dec 2014
$2.19B(+26.8%)
$797.00M(+36.2%)
$2.19B(+8.0%)
Sep 2014
-
$585.30M(-28.0%)
$2.03B(+7.2%)
Jun 2014
-
$813.20M(<-9900.0%)
$1.89B(+26.8%)
Mar 2014
-
-$3.50M(-100.6%)
$1.49B(-13.6%)
Dec 2013
$1.73B(+0.2%)
$634.00M(+41.1%)
$1.73B(+4.7%)
Sep 2013
-
$449.20M(+8.8%)
$1.65B(+2.8%)
Jun 2013
-
$412.80M(+77.7%)
$1.60B(-1.8%)
Mar 2013
-
$232.30M(-58.2%)
$1.63B(-5.2%)
Dec 2012
$1.72B(+20.6%)
$555.70M(+37.6%)
$1.72B(-0.0%)
Sep 2012
-
$403.90M(-8.7%)
$1.72B(+6.5%)
Jun 2012
-
$442.20M(+37.1%)
$1.62B(+10.0%)
Mar 2012
-
$322.60M(-42.0%)
$1.47B(+3.3%)
Dec 2011
$1.43B(+14.2%)
$556.00M(+86.5%)
$1.42B(+17.3%)
Sep 2011
-
$298.10M(+0.9%)
$1.21B(-5.5%)
Jun 2011
-
$295.50M(+7.5%)
$1.29B(+5.8%)
Mar 2011
-
$274.90M(-20.6%)
$1.21B(-1.4%)
Dec 2010
$1.25B(-13.5%)
$346.30M(-6.1%)
$1.23B(-8.5%)
Sep 2010
-
$368.70M(+64.0%)
$1.35B(+2.5%)
Jun 2010
-
$224.80M(-23.1%)
$1.31B(-8.4%)
Mar 2010
-
$292.50M(-36.6%)
$1.43B(-0.9%)
Dec 2009
$1.45B(+26.6%)
$461.30M(+37.4%)
$1.45B(+8.2%)
Sep 2009
-
$335.70M(-2.7%)
$1.34B(+1.5%)
Jun 2009
-
$345.10M(+12.9%)
$1.32B(+4.7%)
Mar 2009
-
$305.60M(-13.2%)
$1.26B(+10.2%)
Dec 2008
$1.14B(-9.7%)
$352.10M(+11.2%)
$1.14B(-8.5%)
Sep 2008
-
$316.50M(+10.5%)
$1.25B(-2.1%)
Jun 2008
-
$286.30M(+51.7%)
$1.28B(-0.6%)
Mar 2008
-
$188.70M(-58.9%)
$1.29B(+1.5%)
Dec 2007
$1.27B
$458.60M(+33.5%)
$1.27B(+30.7%)
Sep 2007
-
$343.50M(+16.6%)
$968.63M(+33.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$294.60M(+73.9%)
$723.64M(+50.9%)
Mar 2007
-
$169.40M(+5.1%)
$479.53M(+46.4%)
Dec 2006
$327.58M(+45.7%)
$161.13M(+63.6%)
$327.58M(+18.9%)
Sep 2006
-
$98.51M(+95.1%)
$275.56M(+24.4%)
Jun 2006
-
$50.49M(+189.3%)
$221.53M(+0.7%)
Mar 2006
-
$17.45M(-84.0%)
$219.97M(-2.2%)
Dec 2005
$224.88M(+6.1%)
$109.12M(+145.3%)
$224.88M(+20.1%)
Sep 2005
-
$44.48M(-9.1%)
$187.30M(-7.6%)
Jun 2005
-
$48.92M(+118.8%)
$202.76M(+0.6%)
Mar 2005
-
$22.36M(-68.7%)
$201.49M(-6.1%)
Dec 2004
$212.02M(+29.3%)
$71.53M(+19.3%)
$214.53M(-11.4%)
Sep 2004
-
$59.95M(+25.8%)
$242.21M(+15.4%)
Jun 2004
-
$47.64M(+34.6%)
$209.80M(+1.5%)
Mar 2004
-
$35.40M(-64.3%)
$206.64M(+21.1%)
Dec 2003
$163.95M(+281.3%)
$99.22M(+260.3%)
$170.58M(+12.4%)
Sep 2003
-
$27.54M(-38.1%)
$151.81M(-6.6%)
Jun 2003
-
$44.48M(-6880.8%)
$162.51M(+119.9%)
Mar 2003
-
-$656.00K(-100.8%)
$73.91M(+71.9%)
Dec 2002
$42.99M(-56.4%)
$80.45M(+110.4%)
$42.99M(+613.0%)
Sep 2002
-
$38.23M(-186.7%)
$6.03M(-122.9%)
Jun 2002
-
-$44.12M(+39.7%)
-$26.36M(-142.3%)
Mar 2002
-
-$31.58M(-172.6%)
$62.27M(-39.9%)
Dec 2001
$98.53M(-19.2%)
$43.49M(+644.1%)
$103.60M(-32.4%)
Sep 2001
-
$5.84M(-86.9%)
$153.31M(-14.9%)
Jun 2001
-
$44.51M(+356.4%)
$180.25M(+42.7%)
Mar 2001
-
$9.75M(-89.5%)
$126.28M(+0.3%)
Dec 2000
$121.93M(-49.5%)
$93.20M(+184.3%)
$125.88M(-19.4%)
Sep 2000
-
$32.79M(-446.6%)
$156.10M(-30.3%)
Jun 2000
-
-$9.46M(-201.1%)
$223.91M(+5.3%)
Mar 2000
-
$9.36M(-92.4%)
$212.54M(-14.9%)
Dec 1999
$241.55M(+48.8%)
$123.42M(+22.7%)
$249.90M(+26.9%)
Sep 1999
-
$100.60M(-583.0%)
$196.86M(+32.7%)
Jun 1999
-
-$20.83M(-144.6%)
$148.36M(-24.0%)
Mar 1999
-
$46.72M(-33.6%)
$195.21M(+8.2%)
Dec 1998
$162.34M(+24.3%)
$70.38M(+35.1%)
$180.45M(-125.4%)
Sep 1998
-
$52.09M(+100.1%)
-$709.23M(+0.5%)
Jun 1998
-
$26.03M(-18.6%)
-$705.42M(-3.7%)
Mar 1998
-
$31.96M(-103.9%)
-$732.14M(-3.0%)
Dec 1997
$130.56M(+76.9%)
-$819.30M(-1565.7%)
-$755.10M(-937.1%)
Sep 1997
-
$55.90M(-8085.7%)
$90.20M(+12.9%)
Jun 1997
-
-$700.00K(-107.8%)
$79.90M(-12.7%)
Mar 1997
-
$9.00M(-65.4%)
$91.50M(-8.5%)
Dec 1996
$73.82M(-43.9%)
$26.00M(-43.0%)
$100.00M(-30.8%)
Sep 1996
-
$45.60M(+318.3%)
$144.50M(+20.5%)
Jun 1996
-
$10.90M(-37.7%)
$119.90M(-24.8%)
Mar 1996
-
$17.50M(-75.2%)
$159.50M(+21.1%)
Dec 1995
$131.66M(-8.6%)
$70.50M(+235.7%)
$131.70M(-2.1%)
Sep 1995
-
$21.00M(-58.4%)
$134.50M(-1.3%)
Jun 1995
-
$50.50M(-590.3%)
$136.30M(+7.2%)
Mar 1995
-
-$10.30M(-114.1%)
$127.10M(-11.7%)
Dec 1994
$144.09M(+117.1%)
$73.30M(+221.5%)
$144.00M(+34.8%)
Sep 1994
-
$22.80M(-44.8%)
$106.80M(-7.0%)
Jun 1994
-
$41.30M(+525.8%)
$114.90M(+45.8%)
Mar 1994
-
$6.60M(-81.7%)
$78.80M(+12.4%)
Dec 1993
$66.38M(-148.1%)
$36.10M(+16.8%)
$70.10M(+69.3%)
Sep 1993
-
$30.90M(+494.2%)
$41.40M(+128.7%)
Jun 1993
-
$5.20M(-347.6%)
$18.10M(+166.2%)
Mar 1993
-
-$2.10M(-128.4%)
$6.80M(-233.3%)
Dec 1992
-$138.04M(+1217.8%)
$7.40M(-2.6%)
-$5.10M(-136.4%)
Sep 1992
-
$7.60M(-224.6%)
$14.00M(-2900.0%)
Jun 1992
-
-$6.10M(-56.4%)
-$500.00K(-54.5%)
Mar 1992
-
-$14.00M(-152.8%)
-$1.10M(-89.5%)
Dec 1991
-$10.47M(+88.7%)
$26.50M(-484.1%)
-$10.50M(-68.8%)
Sep 1991
-
-$6.90M(+3.0%)
-$33.60M(+79.7%)
Jun 1991
-
-$6.70M(-71.4%)
-$18.70M(-80.3%)
Mar 1991
-
-$23.40M(-788.2%)
-$94.90M(-6.4%)
Dec 1990
-$5.55M(-120.4%)
$3.40M(-57.5%)
-$101.40M(-3.2%)
Sep 1990
-
$8.00M(-109.7%)
-$104.80M(-7.1%)
Jun 1990
-
-$82.90M(+177.3%)
-$112.80M(+277.3%)
Mar 1990
-
-$29.90M
-$29.90M
Dec 1989
$27.21M(-204.6%)
-
-
Dec 1988
-$26.01M
-
-

FAQ

  • What is Thermo Fisher Scientific Inc. annual free cash flow?
  • What is the all time high annual FCF for Thermo Fisher Scientific Inc.?
  • What is Thermo Fisher Scientific Inc. annual FCF year-on-year change?
  • What is Thermo Fisher Scientific Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Thermo Fisher Scientific Inc.?
  • What is Thermo Fisher Scientific Inc. quarterly FCF year-on-year change?
  • What is Thermo Fisher Scientific Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Thermo Fisher Scientific Inc.?
  • What is Thermo Fisher Scientific Inc. TTM FCF year-on-year change?

What is Thermo Fisher Scientific Inc. annual free cash flow?

The current annual FCF of TMO is $7.27B

What is the all time high annual FCF for Thermo Fisher Scientific Inc.?

Thermo Fisher Scientific Inc. all-time high annual free cash flow is $7.27B

What is Thermo Fisher Scientific Inc. annual FCF year-on-year change?

Over the past year, TMO annual free cash flow has changed by +$340.00M (+4.91%)

What is Thermo Fisher Scientific Inc. quarterly free cash flow?

The current quarterly FCF of TMO is $1.10B

What is the all time high quarterly FCF for Thermo Fisher Scientific Inc.?

Thermo Fisher Scientific Inc. all-time high quarterly free cash flow is $3.32B

What is Thermo Fisher Scientific Inc. quarterly FCF year-on-year change?

Over the past year, TMO quarterly free cash flow has changed by -$554.00M (-33.39%)

What is Thermo Fisher Scientific Inc. TTM free cash flow?

The current TTM FCF of TMO is $6.17B

What is the all time high TTM FCF for Thermo Fisher Scientific Inc.?

Thermo Fisher Scientific Inc. all-time high TTM free cash flow is $8.13B

What is Thermo Fisher Scientific Inc. TTM FCF year-on-year change?

Over the past year, TMO TTM free cash flow has changed by -$1.79B (-22.52%)
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