THERMO FISHER SCIENTIFIC INC. Operating Cash Flow 2007-2026 | 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 2025 was $7.82B, a 9.80% decline from 2024. THERMO FISHER SCIENTIFIC INC. operating cash flow for the quarter ending March 28, 2026 was $1.19B.
What was THERMO FISHER SCIENTIFIC INC.'s operating cash flow in 2024?
THERMO FISHER SCIENTIFIC INC. annual operating cash flow for 2024 was $8.67B, a 3.10% increase from 2023.
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 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 1.16% from FY2020 to FY2025, going from $8.29B to $7.82B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $7.82B | -9.8% | 10-K |
| 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 |