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
DateValue
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