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
DateValue
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