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Thermo Fisher Scientific Free Cash Flow 2007-2026 | TMO

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$6.29B

−13.4%YoY vs FY2024Source: 10-KFY2025

From $1.31B in FY2007 to $6.29B in FY2025: 4.8× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$816M+126.0%$1.7B+51.6%$2.1B+15.1%Not reported
FY25$361M−60.1%$1.1B−33.4%$1.8B−3.1%$3.0B+6.5%
FY24$904M+233.6%$1.7B$1.9B−43.3%$2.8B
FY23$271M−82.7%Not reported$3.3BNot reported
FY22$1.6B+15.7%$1.0B−39.4%Not reportedNot reported
Share8%23%28%42%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−1.6%

FY2020
$6.82B
FY2025
$6.29B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $6.29B
YoY changeLargest recent move+68.4%in FY20Latest −13.4%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$6.29B−13.4%10-K
FY2024$7.27B+4.9%10-K
FY2023$6.93B+0.2%10-K
FY2022$6.91B+1.8%10-K
FY2021$6.79B−0.4%10-K
FY2020$6.82B+68.4%10-K
FY2019$4.05B+6.9%10-K
FY2018$3.79B+8.2%10-K
FY2017$3.50B+24.3%10-K
FY2016$2.81B+11.7%10-K
FY2015$2.52B+14.9%10-K
FY2014$2.19B+26.8%10-K
FY2013$1.73B+0.2%10-K
FY2012$1.72B+20.6%10-K
FY2011$1.43B+14.2%10-K
FY2010$1.25B−14.2%10-K
FY2009$1.46B+26.3%10-K
FY2008$1.16B−11.6%10-K
FY2007$1.31B—10-K

What is Thermo Fisher Scientific's current free cash flow?

Thermo Fisher Scientific (TMO) annual free cash flow for 2025 was $6.29B, a 13.40% decline from 2024. Thermo Fisher Scientific free cash flow for the quarter ending September 26, 2026 was $2.11B.

What was Thermo Fisher Scientific's free cash flow in 2024?

Thermo Fisher Scientific annual free cash flow for 2024 was $7.27B, a 4.91% increase from 2023.

What was Thermo Fisher Scientific's free cash flow in 2023?

Thermo Fisher Scientific annual free cash flow for 2023 was $6.93B, a 0.23% increase from 2022.

What is Thermo Fisher Scientific's 5-year free cash flow CAGR?

Thermo Fisher Scientific free cash flow grew at a compound annual growth rate (CAGR) of 1.58% from FY2020 to FY2025, going from $6.82B to $6.29B over 5 years.

Company
Thermo Fisher Scientific
Ticker
TMO
Sector
Other
Industry
Measuring & Controlling Devices, NEC