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Thermo Fisher Scientific Inc (TMO)

Healthcare Diagnostics & Research
574.30 $
-0.4% vs. previous close
Closing price · As of: 31. Jul 2026

Thermo Fisher Scientific Inc (TMO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 7,818 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow TMO
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2,620 2,817 3,156 4,005 4,543 4,973 8,289 9,543 9,154 8,406 8,667 7,818
1,685 1,688 1,758 2,033 2,267 2,277 2,325 2,592 3,381 3,406 3,108 2,780
117 125 134 159 181 181 196 230 307 278 301 310
-1,178 -447 -439 -947 -185 -385 -112 781 -179
290 -450 -249 485 -530 -619 -395 -1,558 -1,049 -537 -334 -1,766
428 423 444 508 758 926 1,474 2,523 2,243 1,479 1,400 1,525
-11,783 -1,087 -5,532 -7,729 -1,253 -1,487 -1,510 -21,932 -2,159 -5,142 -5,841 -4,047
235 241 238 237 266 297 337 395 455 523 583 636
6,748 -500 -1,250 -750 -500 -1,500 -1,500 -2,000 -3,000 -3,000 -4,000 -3,000
1,876 -1,933 4,174 3,026 -1,556 -1,405 2,747 8,911 654 -155 -2,403 5,347
4,796 -2,617 2,861 3,854 -2,237 -3,118 959 6,581 -2,810 -3,622 -6,792 1,801
-4,483 -898 334 550 756 305 7,914 -5,845 4,046 -440 -4,057 5,839
2,192 2,394 2,712 3,497 3,785 4,047 6,815 7,020 6,911 6,927 7,267 6,293

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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