Thermo Fisher Scientific TMO
NYSE TMO
$657.76 +6.03 (+0.93%)
At close: Oct 9, 2026 · 4:00 PM EDT

Thermo Fisher Scientific (TMO) Change in Cash (2009 - 2026)

Updated

Thermo Fisher Scientific's Change in Cash came in at $817 million for Q2 2026, up 89.6% from $431 million a year earlier.

Analysis

Thermo Fisher Scientific (TMO) Change in Cash (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 27, 2026, Thermo Fisher Scientific reported Change in Cash of -$506 million; for FY2025, it came in at $5.84 billion.

  • Change in Cash carries a five-year compound annual growth rate of -5.9% (FY2020 to FY2025).
  • Going back by year, Change in Cash was -$4.06 billion in FY2024, -$440 million in FY2023, $4.05 billion in FY2022 and -$5.85 billion in FY2021.
  • The five-year range for quarterly Change in Cash is -$7.56 billion (Q4 2021) to $7.87 billion (Q4 2025).
  • Business Quant data shows TMO's Change in Cash at -$6.6 billion (Q1 2026), $7.87 billion (Q4 2025) and -$2.59 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 243.20 Bn 222.35 Bn 4.88 Bn 817.00 Mn
2 Abbott Laboratories 172.35 Bn 143.43 Bn 7.27 Bn -1.70 Bn
3 Danaher 154.53 Bn 138.35 Bn 3.61 Bn -1.35 Bn
4 Intuitive Surgical 150.04 Bn 129.59 Bn 1.96 Bn 753.60 Mn
5 Medtronic 113.25 Bn 79.11 Bn 6.34 Bn -258.00 Mn
6 Stryker 106.37 Bn 92.49 Bn 4.50 Bn 513.00 Mn
7 Boston Scientific 61.94 Bn 56.95 Bn 3.85 Bn -890.00 Mn
8 Becton Dickinson 50.05 Bn 47.20 Bn 2.32 Bn -152.00 Mn
9 Edwards Lifesciences 49.13 Bn 33.24 Bn 1.35 Bn 462.20 Mn
10 Agilent Technologies 48.07 Bn 40.96 Bn 1.04 Bn -49.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 817.00 Mn
Mar 28, 2026 -6.60 Bn
Dec 31, 2025 7.87 Bn
Sep 27, 2025 -2.59 Bn
Jun 28, 2025 431.00 Mn
Mar 29, 2025 132.00 Mn
Dec 31, 2024 -630.00 Mn
Sep 28, 2024 -2.43 Bn
Jun 29, 2024 1.58 Bn
Mar 30, 2024 -2.58 Bn
Dec 31, 2023 1.93 Bn
Sep 30, 2023 3.02 Bn
Jul 1, 2023 -347.00 Mn
Apr 1, 2023 -5.04 Bn
Dec 31, 2022 5.60 Bn
Oct 1, 2022 1.03 Bn
Jul 2, 2022 -874.00 Mn
Apr 2, 2022 -1.71 Bn
Dec 31, 2021 -7.56 Bn
Oct 2, 2021 5.01 Bn
API Access

Thermo Fisher Scientific Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TMO&period=max&api_key=YOUR_API_KEY