Thermo Fisher Scientific (TMO) Cash from Operations (2009 - 2026)
Thermo Fisher Scientific (TMO) posted Cash from Operations of 1192000000.0 for Q1 2026, down 65.52% quarter-over-quarter from 3457000000.0 in Q4 2025, and up 64.87% year-on-year from 723000000.0 in Q1 2025.
Thermo Fisher Scientific (TMO) Cash from Operations (2009 - 2026) Analysis & Trends
Thermo Fisher Scientific (TMO) has reported Cash from Operations for 18 consecutive years, with 1192000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1192000000.0, up 64.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 8287000000.0 (up 1.82% YoY), and the FY2025 annual result was 7818000000.0, down 9.8% from the prior year.
- Cash from Operations was 1192000000.0 for Q1 2026 at Thermo Fisher Scientific, down 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.
- Average Cash from Operations over 5 years is 2072764705.88, with a median of 1960000000.0 recorded in 2024.
- Year-over-year, Cash from Operations plunged 66.89% in 2023 and surged 71.6% in 2024.
- Over 5 years, Cash from Operations stood at 3487000000.0 in 2022, then advanced by 6.77% to 3723000000.0 in 2023, then declined by 11.63% to 3290000000.0 in 2024, then advanced by 5.08% to 3457000000.0 in 2025, then sank by 65.52% to 1192000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 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 |