Thermo Fisher Scientific
TMO
Last Price
52 Week Range
$385.46 - $643.99
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.338B | $6.721B | |||||||||||||||||||||||||||||
| $3.108B | $2.78B | |||||||||||||||||||||||||||||
| $-1.209B | $-0.639B | |||||||||||||||||||||||||||||
| $301M | - | |||||||||||||||||||||||||||||
| $-0.334B | $-1.808B | |||||||||||||||||||||||||||||
| $463M | $764M | |||||||||||||||||||||||||||||
| $8.667B | $7.818B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.4B | $-1.525B | |||||||||||||||||||||||||||||
| $-3.132B | $-4.037B | |||||||||||||||||||||||||||||
| $-3.396B | $-0.383B | |||||||||||||||||||||||||||||
| $1.77B | $1.565B | |||||||||||||||||||||||||||||
| $317M | $333M | |||||||||||||||||||||||||||||
| $-5.841B | $-4.047B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.403B | $5.347B | |||||||||||||||||||||||||||||
| $-4B | $-3B | |||||||||||||||||||||||||||||
| $-583M | $-636M | |||||||||||||||||||||||||||||
| $194M | $90M | |||||||||||||||||||||||||||||
| $-6.792B | $1.801B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.097B | $4.04B | |||||||||||||||||||||||||||||
| $-4.057B | $5.839B | |||||||||||||||||||||||||||||
| $4.04B | $9.879B | |||||||||||||||||||||||||||||
| $8.667B | $7.818B | |||||||||||||||||||||||||||||
| $-1.4B | $-1.525B | |||||||||||||||||||||||||||||
| $7.267B | $6.293B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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