Thermo Fisher Scientific (TMO) Cash from Operations (2009 - 2026)
Thermo Fisher Scientific (TMO) posted quarterly Cash from Operations of 2125000000.0 for Q2 2026, up 51.89% year-over-year from 1399000000.0 in Q2 2025, and up 78.27% on a QoQ basis from 1192000000.0 in Q1 2026.
Thermo Fisher Scientific (TMO) Cash from Operations (2009 - 2026) Analysis & Trends
Thermo Fisher Scientific has reported Cash from Operations for 18 years, with the latest figure at 2125000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 2125000000.0, up 51.89% year-over-year; the trailing twelve-month figure through Jun 2026 was 9013000000.0 (up 18.94% YoY), and the FY2025 annual result was 7818000000.0, down 9.8% from the prior year.
- Cash from Operations advanced to 2125000000.0 in Q2 2026, from 1192000000.0 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 2075666666.67 and a median of 2042500000.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations sank 66.89%; it then soared 71.6% in 2024.
- A 5-year view of Cash from Operations shows it stood at 3487000000.0 in 2022, then increased by 6.77% to 3723000000.0 in 2023, then decreased by 11.63% to 3290000000.0 in 2024, then increased by 5.08% to 3457000000.0 in 2025, then sank by 38.53% to 2125000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2125000000.0 in Q2 2026, 1192000000.0 in Q1 2026, and 3457000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.96 Bn | 209.90 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 140.29 Bn | 135.94 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.08 Bn | 45.88 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.78 Bn | 37.97 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.43 Bn | 37.35 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.72 Bn | 37.62 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 30.05 Bn | 28.88 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.63 Bn | 28.58 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.54 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Labcorp Holdings | 25.89 Bn | 24.91 Bn | 1.01 Bn | 191.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 2.13 Bn |
| Jun 27, 2026 | 2.13 Bn |
| 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 |