Thermo Fisher Scientific
TMO
Last Price
52 Week Range
$385.46 - $643.99
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Thermo Fisher Scientific Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.338B | $6.721B | $6.862B | |||||||||||||||||||||||||||||
| $3.108B | $2.78B | $2.81B | |||||||||||||||||||||||||||||
| $-1.209B | $-0.639B | $-0.618B | |||||||||||||||||||||||||||||
| $301M | - | - | |||||||||||||||||||||||||||||
| $-0.334B | $-1.808B | $0.76B | |||||||||||||||||||||||||||||
| $0.463B | $0.764B | $-1.527B | |||||||||||||||||||||||||||||
| $8.667B | $7.818B | $8.287B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.4B | $-1.525B | $-1.539B | |||||||||||||||||||||||||||||
| $-3.132B | $-4.037B | $-12.909B | |||||||||||||||||||||||||||||
| $-3.396B | $-0.383B | $-0.133B | |||||||||||||||||||||||||||||
| $1.77B | $1.565B | $1.815B | |||||||||||||||||||||||||||||
| $317M | $333M | $285M | |||||||||||||||||||||||||||||
| $-5.841B | $-4.047B | $-12.481B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.403B | $5.347B | $2.213B | |||||||||||||||||||||||||||||
| $-4B | $-3B | $-4B | |||||||||||||||||||||||||||||
| $-583M | $-636M | $-649M | |||||||||||||||||||||||||||||
| $0.194B | $0.09B | $5.432B | |||||||||||||||||||||||||||||
| $-6.792B | $1.801B | $2.996B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.097B | $4.04B | $4.172B | |||||||||||||||||||||||||||||
| $-4.057B | $5.839B | $-0.892B | |||||||||||||||||||||||||||||
| $4.04B | $9.879B | $3.28B | |||||||||||||||||||||||||||||
| $8.667B | $7.818B | $8.287B | |||||||||||||||||||||||||||||
| $-1.4B | $-1.525B | $-1.539B | |||||||||||||||||||||||||||||
| $7.267B | $6.293B | $6.748B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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