annual FCF:
$7.27B+$340.00M(+4.91%)Summary
- As of today (August 2, 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%)Summary
- As of today (August 2, 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%)Summary
- As of today (August 2, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +7.0% | -66.7% | +307.8% | -22.5% | +10.2% |
| 5 y | 5-year | at high | +79.6% | -66.7% | +307.8% | -24.1% | +45.4% |
| alltime | all time | at high | +1062.4% | -66.7% | +234.9% | -24.1% | +795.7% |
TMO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+24.3%) | $1.65B(+102.1%) | $3.50B(+19.8%) |
| Sep 2017 | - | $817.00M(+7.4%) | $2.92B(+3.3%) |
| Jun 2017 | - | $761.00M(+184.0%) | $2.82B(-1.3%) |
| Mar 2017 | - | $268.00M(-75.0%) | $2.86B(+1.7%) |
| Dec 2016 | $2.81B(+11.7%) | $1.07B(+48.2%) | $2.81B(-5.1%) |
| Sep 2016 | - | $723.40M(-9.4%) | $2.97B(+2.8%) |
| Jun 2016 | - | $798.80M(+263.8%) | $2.88B(+4.7%) |
| Mar 2016 | - | $219.60M(-82.1%) | $2.76B(+9.4%) |
| Dec 2015 | $2.52B(+14.9%) | $1.22B(+90.3%) | $2.52B(+20.4%) |
| 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(-8.6%) | $1.73B(+6.5%) |
| Jun 2012 | - | $442.00M(+36.9%) | $1.62B(+9.5%) |
| Mar 2012 | - | $322.80M(-42.0%) | $1.48B(+3.3%) |
| Dec 2011 | $1.43B(+15.3%) | $556.30M(+86.7%) | $1.43B(+16.9%) |
| Sep 2011 | - | $297.90M(-1.0%) | $1.22B(-5.5%) |
| Jun 2011 | - | $301.00M(+9.5%) | $1.29B(+6.0%) |
| Mar 2011 | - | $274.90M(-21.3%) | $1.22B(-1.5%) |
| Dec 2010 | $1.24B(-14.6%) | $349.10M(-5.5%) | $1.24B(-8.0%) |
| Sep 2010 | - | $369.50M(+62.5%) | $1.35B(+1.9%) |
| Jun 2010 | - | $227.40M(-22.7%) | $1.32B(-8.1%) |
| Mar 2010 | - | $294.00M(-35.7%) | $1.44B(-0.9%) |
| Dec 2009 | $1.45B(+25.6%) | $456.90M(+32.9%) | $1.45B(+7.5%) |
| Sep 2009 | - | $343.80M(+0.1%) | $1.35B(+1.8%) |
| Jun 2009 | - | $343.50M(+11.7%) | $1.33B(+4.1%) |
| Mar 2009 | - | $307.50M(-13.6%) | $1.27B(+10.3%) |
| Dec 2008 | $1.16B(-11.6%) | $355.70M(+11.2%) | $1.16B(-9.6%) |
| Sep 2008 | - | $319.90M(+9.8%) | $1.28B(-2.1%) |
| Jun 2008 | - | $291.30M(+54.2%) | $1.31B(-1.0%) |
| Mar 2008 | - | $188.90M(-60.5%) | $1.32B(+0.8%) |
| Dec 2007 | $1.31B | $478.00M(+37.5%) | $1.31B(+32.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $347.70M(+14.3%) | $990.46M(+34.8%) |
| Jun 2007 | - | $304.20M(+70.8%) | $734.74M(+50.5%) |
| Mar 2007 | - | $178.10M(+11.0%) | $488.34M(+48.5%) |
| Dec 2006 | $328.86M(+44.6%) | $160.46M(+74.4%) | $328.86M(+18.3%) |
| Sep 2006 | - | $91.98M(+59.1%) | $278.03M(+20.2%) |
| Jun 2006 | - | $57.80M(+210.4%) | $231.25M(+3.7%) |
| Mar 2006 | - | $18.62M(-83.0%) | $223.03M(-1.9%) |
| Dec 2005 | $227.37M(+6.0%) | $109.63M(+142.5%) | $227.37M(+20.2%) |
| Sep 2005 | - | $45.20M(-8.8%) | $189.22M(-7.3%) |
| Jun 2005 | - | $49.58M(+115.9%) | $204.02M(+1.4%) |
| Mar 2005 | - | $22.96M(-67.9%) | $201.24M(-6.2%) |
| Dec 2004 | $214.53M(+24.0%) | $71.48M(+19.1%) | $214.53M(-11.4%) |
| Sep 2004 | - | $60.01M(+28.2%) | $242.00M(+14.0%) |
| Jun 2004 | - | $46.79M(+29.1%) | $212.27M(+1.1%) |
| Mar 2004 | - | $36.25M(-63.4%) | $209.96M(+21.3%) |
| Dec 2003 | $173.06M(+234.9%) | $98.96M(+226.9%) | $173.06M(+6.0%) |
| Sep 2003 | - | $30.27M(-31.9%) | $163.24M(-4.6%) |
| Jun 2003 | - | $44.48M(-6880.8%) | $171.20M(+107.3%) |
| Mar 2003 | - | -$656.00K(-100.7%) | $82.60M(+59.8%) |
| Dec 2002 | $51.68M(-50.1%) | $89.14M(+133.1%) | $51.68M(+757.0%) |
| 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 | $103.60M(-17.7%) | $43.49M(+644.1%) | $103.60M(-14.1%) |
| Sep 2001 | - | $5.84M(-86.9%) | $120.59M(-23.0%) |
| Jun 2001 | - | $44.51M(+356.4%) | $156.64M(+34.3%) |
| Mar 2001 | - | $9.75M(-83.9%) | $116.61M(-7.4%) |
| Dec 2000 | $125.88M(-127.4%) | $60.47M(+44.3%) | $125.88M(-122.4%) |
| Sep 2000 | - | $41.90M(+833.3%) | -$562.95M(+380.2%) |
| Jun 2000 | - | $4.49M(-76.4%) | -$117.22M(-62.4%) |
| Mar 2000 | - | $19.02M(-103.0%) | -$311.38M(-32.3%) |
| Dec 1999 | -$460.10M(+98.4%) | -$628.36M(-228.9%) | -$460.10M(<-9900.0%) |
| Sep 1999 | - | $487.62M(-357.1%) | $3.96M(-100.6%) |
| Jun 1999 | - | -$189.66M(+46.2%) | -$609.27M(+57.1%) |
| Mar 1999 | - | -$129.70M(-21.1%) | -$387.90M(+67.3%) |
| Dec 1998 | -$231.90M(-69.3%) | -$164.30M(+30.8%) | -$231.90M(-73.9%) |
| Sep 1998 | - | -$125.60M(-496.2%) | -$886.90M(+25.7%) |
| Jun 1998 | - | $31.70M(+20.5%) | -$705.40M(-4.4%) |
| Mar 1998 | - | $26.30M(-103.2%) | -$737.80M(-2.3%) |
| Dec 1997 | -$755.10M(-855.1%) | -$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 | $100.00M(-24.1%) | $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 | $131.70M(-8.5%) | $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 | $144.00M(+105.4%) | $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 | $70.10M(-1474.5%) | $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 | -$5.10M(-51.4%) | $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 | -$10.50M(-89.6%) | $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 | -$101.40M(>+9900.0%) | $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 | -$300.00K | - | - |
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%)