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Thermo Fisher Scientific (TMO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Thermo Fisher Scientific (TMO) over the last 17 years, with Q3 2025 value amounting to $2.2 billion.

  • Thermo Fisher Scientific's Cash from Operations rose 337.03% to $2.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.7 billion, marking a year-over-year decrease of 1592.31%. This contributed to the annual value of $8.7 billion for FY2024, which is 310.49% up from last year.
  • Latest data reveals that Thermo Fisher Scientific reported Cash from Operations of $2.2 billion as of Q3 2025, which was up 337.03% from $1.4 billion recorded in Q2 2025.
  • In the past 5 years, Thermo Fisher Scientific's Cash from Operations ranged from a high of $3.7 billion in Q4 2023 and a low of $723.0 million during Q1 2025
  • Moreover, its 5-year median value for Cash from Operations was $2.2 billion (2024), whereas its average is $2.1 billion.
  • In the last 5 years, Thermo Fisher Scientific's Cash from Operations soared by 45561.8% in 2021 and then tumbled by 6689.37% in 2023.
  • Thermo Fisher Scientific's Cash from Operations (Quarter) stood at $2.5 billion in 2021, then surged by 41.92% to $3.5 billion in 2022, then increased by 6.77% to $3.7 billion in 2023, then dropped by 11.63% to $3.3 billion in 2024, then plummeted by 31.95% to $2.2 billion in 2025.
  • Its Cash from Operations was $2.2 billion in Q3 2025, compared to $1.4 billion in Q2 2025 and $723.0 million in Q1 2025.