THERMO FISHER SCIENTIFIC INC. Operating Cash Flow 2007-2025 | TMO
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is THERMO FISHER SCIENTIFIC INC.'s current operating cash flow?
THERMO FISHER SCIENTIFIC INC. (TMO) annual operating cash flow for 2024 was $8.67B, a 3.10% increase from 2023. THERMO FISHER SCIENTIFIC INC. operating cash flow for the quarter ending September 27, 2025 was $2.24B.
What was THERMO FISHER SCIENTIFIC INC.'s operating cash flow in 2023?
THERMO FISHER SCIENTIFIC INC. annual operating cash flow for 2023 was $8.41B, a 8.17% decline from 2022.
What was THERMO FISHER SCIENTIFIC INC.'s operating cash flow in 2022?
THERMO FISHER SCIENTIFIC INC. annual operating cash flow for 2022 was $9.15B, a 1.70% decline from 2021.
What is THERMO FISHER SCIENTIFIC INC.'s 5-year operating cash flow CAGR?
THERMO FISHER SCIENTIFIC INC. operating cash flow grew at a compound annual growth rate (CAGR) of 11.75% from FY2019 to FY2024, going from $4.97B to $8.67B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $8.67B | +3.1% | 10-K |
| FY2023 | $8.41B | -8.2% | 10-K |
| FY2022 | $9.15B | -1.7% | 10-K |
| FY2021 | $9.31B | +12.3% | 10-K |
| FY2020 | $8.29B | +66.7% | 10-K |
| FY2019 | $4.97B | +9.5% | 10-K |
| FY2018 | $4.54B | +13.4% | 10-K |
| FY2017 | $4.00B | +22.9% | 10-K |
| FY2016 | $3.26B | +10.7% | 10-K |
| FY2015 | $2.94B | +12.3% | 10-K |
| FY2014 | $2.62B | +30.3% | 10-K |
| FY2013 | $2.01B | -1.4% | 10-K |
| FY2012 | $2.04B | +20.6% | 10-K |
| FY2011 | $1.69B | +12.9% | 10-K |
| FY2010 | $1.50B | -9.7% | 10-K |
| FY2009 | $1.66B | +16.8% | 10-K |
| FY2008 | $1.42B | -4.3% | 10-K |
| FY2007 | $1.48B | - | 10-K |