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
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