Thermo Fisher Scientific (TMO) Cash from Operations (2009 - 2026)
Thermo Fisher Scientific (TMO) recorded quarterly Cash from Operations of 1192000000.0 in Q1 2026, down 65.52% on a QoQ basis from 3457000000.0 in Q4 2025, and up 64.87% year-over-year from 723000000.0 in Q1 2025.
Thermo Fisher Scientific (TMO) Cash from Operations (2009 - 2026) Analysis & Trends
Thermo Fisher Scientific has disclosed Cash from Operations across 18 years of filings, most recently posting 1192000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 64.87% year-over-year to 1192000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8287000000.0 (up 1.82% YoY) and the FY2025 annual result came in at 7818000000.0, down 9.8% from the prior year.
- Cash from Operations slipped to 1192000000.0 in Q1 2026, from 3457000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3723000000.0 in Q4 2023 and troughed at 723000000.0 in Q1 2025.
- A 5-year average of 2072764705.88 and a median of 1960000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 66.89% — and 2024, when it soared 71.6%.
- Tracing TMO's Cash from Operations over 5 years: stood at 3487000000.0 in 2022, then gained by 6.77% to 3723000000.0 in 2023, then dropped by 11.63% to 3290000000.0 in 2024, then gained by 5.08% to 3457000000.0 in 2025, then plunged by 65.52% to 1192000000.0 in 2026.
- Business Quant data shows TMO's Cash from Operations at 1192000000.0 in Q1 2026, 3457000000.0 in Q4 2025, and 2239000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 618.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 40.17 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 Bn | 942.00 Mn | 278.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.19 Bn |
| Mar 28, 2026 | 1.19 Bn |
| Dec 31, 2025 | 3.46 Bn |
| Dec 31, 2025 | 3.46 Bn |
| Sep 27, 2025 | 2.24 Bn |
| Sep 27, 2025 | 2.24 Bn |
| Jun 28, 2025 | 1.40 Bn |
| Jun 28, 2025 | 1.40 Bn |
| Mar 29, 2025 | 723.00 Mn |
| Mar 29, 2025 | 723.00 Mn |
| Dec 31, 2024 | 3.29 Bn |
| Dec 31, 2024 | 3.29 Bn |
| Sep 28, 2024 | 2.17 Bn |
| Sep 28, 2024 | 2.17 Bn |
| Jun 29, 2024 | 1.96 Bn |
| Jun 29, 2024 | 1.96 Bn |
| Mar 30, 2024 | 1.25 Bn |
| Mar 30, 2024 | 1.25 Bn |
| Dec 31, 2023 | 3.72 Bn |
| Dec 31, 2023 | 3.72 Bn |