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Thermo Fisher Scientific Inc. (TMO)
NYSE: TMO · Real-Time Price · USD
694.76
+17.82 (2.63%)
At close: Nov 6, 2026, 4:00 PM EST
692.00
-2.76 (-0.40%)
After-hours: Nov 6, 2026, 7:41 PM EST

Thermo Fisher Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Net Income
1,7211,7361,6511,9641,6161,6171,5071,8301,6301,5471,3281,6301,7151,3611,2891,5761,4951,6642,2151,658
Depreciation & Amortization
825819734728661686705742750780836839853855859848838836859683
Asset Writedown & Restructuring Costs
--22------1111----------
Stock-Based Compensation
9682838470817579688470616774767577777877
Other Operating Activities
-49-85-166234-4-259-13945-301-246-196-530-212-3238-54-106-200-75377
Change in Accounts Receivable
----801----333---209----784----204
Change in Inventory
----74----27---598----825----1,065
Change in Accounts Payable
---421---212----500---648---479
Change in Other Net Operating Assets
-43-425-1,112901-104-726-1,42574230-216-7871,416-9-718-1,5332,003-367-849-875452
Operating Cash Flow
2,5502,1251,1923,4572,2391,3997233,2902,1661,9601,2513,7232,4141,5407293,4871,9371,5282,2022,457
Operating Cash Flow Growth (YoY)
13.89%51.89%64.87%5.08%3.37%-28.62%-42.21%-11.63%-10.27%27.27%71.60%6.77%24.63%0.78%-66.89%41.92%-26.91%-31.39%11.33%-26.41%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Capital Expenditures
-437-450-376-465-404-294-362-480-272-301-347-405-332-284-458-550-547-506-640-831
Sale of Property, Plant & Equipment
14927411217201641166466412211
Cash Acquisitions
-5--8,872--4,037----3,132----909-47-2,704-1--40-17,876
Divestitures
1,021-------------------
Investment in Securities
-633-182361,279208-43-262430-278-20-1,7587-12-186-2-----
Other Investing Activities
-246284250106488553845271116701619-37584
Investing Cash Flow
-77164-8,961891-4,123-288-52720-3,578-253-2,030-376-1,181-443-3,142-525-545-419-670-18,692

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Short-Term Debt Issued
--389-----------1,027---626-
Long-Term Debt Issued
--5,238---2,840---1,205---------
Total Debt Issued
--5,6274,9191,095-2,840---11,2052,4763,4665931,0273,48819940662617,527
Short-Term Debt Repaid
---------------523----1,259-
Long-Term Debt Repaid
---1,412----838------------375-
Total Debt Repaid
-1,107-389-1,412-1,285-597-787-838-2,500-1,107---3,782-1,494-1,918-523--200-2,231-1,634-8,935
Net Debt Issued (Repaid)
-1,107-3894,2153,634498-7872,002-2,500-1,107-11,205-1,3061,972-1,3255043,488-1-1,825-1,0088,592
Repurchase of Common Stock
--1,000-3,000-37-963--2,000-1,000---3,000----3,000-1,000---2,000-101
Common Dividends Paid
-174-175-162-162-163-162-149-149-150-149-135-136-135-135-117-117-118-117-103-103
Other Financing Activities
218-74091-4-4245-176735109141842020-3237-3479
Financing Cash Flow
-1,063-1,5711,0933,526-632-991-102-3,666-1,190-115-1,821-1,4281,855-1,456-2,5932,391-151-1,905-3,1458,467

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Foreign Exchange Rate Adjustments
-129878-6-7531137-273175-152210-7312-31250-212-78-99211
Miscellaneous Cash Flow Adjustments
---1--1-1-1-1----------
Net Cash Flow
1,398816-6,5997,868-2,592431132-630-2,4271,578-2,5781,9293,015-347-5,0375,6031,029-874-1,712-7,557

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Free Cash Flow
2,1131,6758162,9921,8351,1053612,8101,8941,6599043,3182,0821,2562712,9371,3901,0221,5621,626
Free Cash Flow Growth (YoY)
15.15%51.58%126.04%6.48%-3.12%-33.39%-60.07%-15.31%-9.03%32.09%233.58%12.97%49.78%22.90%-82.65%80.63%-34.62%-39.42%15.70%-40.94%
Free Cash Flow Margin
17.41%13.96%7.41%24.49%16.50%10.18%3.48%24.66%17.87%15.74%8.74%30.48%19.69%11.75%2.53%25.65%13.02%9.32%13.22%15.19%
Free Cash Flow Per Share
5.704.512.197.944.852.920.957.344.934.332.358.555.373.240.707.473.522.593.954.08
Levered Free Cash Flow
1,6131,4531,1422,1981,389742.3812.632,5001,8681,305875.252,7051,585883.25-54.52,2031,2151,0731,1641,508
Unlevered Free Cash Flow
1,8741,7041,3642,4261,606994.882022,6982,0901,5271,1022,9481,8091,088135.52,3721,3231,1641,2491,613

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Cash Interest Paid
---1,612---1,570---1,385---667---555
Cash Income Tax Paid
270320350176400550650404300480650312390210570184220530300622
Change in Working Capital
-43-425-1,112447-104-726-1,42559430-216-7871,723-9-718-1,5331,042-367-849-875-338
SEC Filings: 10-K · 10-Q