Annual FCF
$6.29B$973.00M-13.39%
Summary
- Current Value
- As of today, TMO annual free cash flow is $6.29B, down -13.39% on
- Historical Performance
- TMO annual free cash flow is down -8.93% over the past 3 years, down -7.64% over the past 5 years
- All-Time High Comparison
- TMO annual free cash flow is currently -13.39% 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 99.14% 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 | $6.29B | -13.4% | -8.9% | -7.6% | +402.6% | |
| Quarterly Free Cash Flow | $2.99B | +6.5% | +1.9% | +8.7% | +764.3% | |
| TTM Free Cash Flow | $6.29B | -13.4% | -8.9% | -7.6% | +410.8% | |
| Price | $513.56 | -3.3% | -8.2% | +7.3% | +790.4% | |
| 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 | $6.75B | +6.6% | -3.0% | +5.9% | +585.1% | |
| 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 | +4659.7% |
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 -13.39% year-over-year
What is 3-year change in TMO annual free cash flow?
TMO annual free cash flow is down -8.93% 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 -13.39% 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 99.14% 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
Quarterly FCF
$2.99B$1.16B+63.11%
Summary
- Current Value
- As of today, TMO quarterly free cash flow is $2.99B, up +63.11% on
- Historical Performance
- TMO quarterly free cash flow is up +6.51% year-over-year, up +1.91% over the past 3 years
- All-Time High Comparison
- TMO quarterly free cash flow is currently -9.80% below its historical high of $3.32B set on
- 3-Year Low Comparison
- TMO quarterly free cash flow is +1004.43% above its 3-year low of $271.00M reached on
- Sector Comparison
- TMO quarterly free cash flow is higher than 99.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.99B | +63.1% | +6.5% | +1.9% | +8.7% | |
| Annual Free Cash Flow | $6.29B | – | -13.4% | -8.9% | -7.6% | |
| TTM Free Cash Flow | $6.29B | +3.0% | -13.4% | -8.9% | -7.6% | |
| Price | $513.56 | -10.5% | -3.3% | -8.2% | +7.3% | |
| Quarterly Cash From Operations | $3.46B | +54.4% | +5.1% | -0.8% | +3.6% | |
| Quarterly CAPEX | $465.00M | +15.1% | -3.1% | -15.4% | -20.6% | |
| Quarterly Dividends Paid | $162.00M | -0.6% | +8.7% | +38.5% | +86.2% | |
| Quarterly Net Income | $1.98B | +22.1% | +8.6% | +25.8% | -20.8% | |
| Quarterly Revenue | $12.22B | +9.8% | +7.2% | +6.7% | +15.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | at high | |
| 3Y | $3.32B | -9.8% | |
| 5Y | $3.32B | -9.8% | |
| All | $3.32B | -9.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $361.00M | +729.1% | |
| 3Y | $271.00M | +1004.4% | |
| 5Y | $271.00M | +1004.4% | |
| All | -$819.30M | +465.3% |
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 $2.99B
What is TMO quarterly free cash flow most recent change?
TMO quarterly free cash flow was up +63.11% on December 31, 2025
What is 1-year change in TMO quarterly free cash flow?
TMO quarterly free cash flow is up +6.51% year-over-year
How far is TMO quarterly free cash flow from its all-time high?
TMO quarterly free cash flow is currently -9.80% 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 99.81% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
TTM FCF
$6.29B$183.00M+2.99%
Summary
- Current Value
- As of today, TMO TTM free cash flow is $6.29B, up +2.99% on
- Historical Performance
- TMO TTM free cash flow is down -13.39% year-over-year, down -8.93% over the past 3 years
- All-Time High Comparison
- TMO TTM free cash flow is currently -22.60% below its historical high of $8.13B set on
- 3-Year Low Comparison
- TMO TTM free cash flow is +11.99% above its 3-year low of $5.62B reached on
- Sector Comparison
- TMO TTM free cash flow is higher than 99.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.29B | +3.0% | -13.4% | -8.9% | -7.6% | |
| Annual Free Cash Flow | $6.29B | – | -13.4% | -8.9% | -7.6% | |
| Quarterly Free Cash Flow | $2.99B | +63.1% | +6.5% | +1.9% | +8.7% | |
| Price | $513.56 | -10.5% | -3.3% | -8.2% | +7.3% | |
| TTM Cash From Operations | $7.82B | +2.2% | -9.8% | -14.6% | -5.7% | |
| TTM CAPEX | $1.53B | -1.0% | +8.9% | -32.0% | +3.5% | |
| TTM Dividends Paid | $636.00M | +2.1% | +9.1% | +39.8% | +88.7% | |
| TTM Net Income | $6.73B | +2.4% | +6.2% | -3.3% | +5.6% | |
| TTM Revenue | $44.56B | +1.9% | +3.9% | -0.8% | +38.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.27B | N/A | -13.4% |
| 3Y | $7.96B | -21.0% | |
| 5Y | $8.13B | -22.6% | |
| All | $8.13B | -22.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.11B | +3.0% | |
| 3Y | $5.62B | +12.0% | |
| 5Y | $5.60B | +12.4% | |
| All | -$755.10M | +933.5% |
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 $6.29B
What is TMO TTM free cash flow most recent change?
TMO TTM free cash flow was up +2.99% on December 31, 2025
What is 1-year change in TMO TTM free cash flow?
TMO TTM free cash flow is down -13.39% year-over-year
How far is TMO TTM free cash flow from its all-time high?
TMO TTM free cash flow is currently -22.60% 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 99.06% 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/97745/000009774526000012/0000097745-26-000012-index.htm
- 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