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Thermo Fisher Scientific (TMO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Thermo Fisher Scientific (TMO) over the last 17 years, with Q3 2025 value amounting to -$2.5 billion.

  • Thermo Fisher Scientific's Net Cash Flow rose 330.51% to -$2.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 billion, marking a year-over-year decrease of 5718.51%. This contributed to the annual value of -$4.0 billion for FY2024, which is 100782.12% down from last year.
  • Thermo Fisher Scientific's Net Cash Flow amounted to -$2.5 billion in Q3 2025, which was up 330.51% from $120.0 million recorded in Q2 2025.
  • Thermo Fisher Scientific's Net Cash Flow's 5-year high stood at $5.4 billion during Q4 2022, with a 5-year trough of -$7.8 billion in Q4 2021.
  • Over the past 5 years, Thermo Fisher Scientific's median Net Cash Flow value was -$356.0 million (recorded in 2024), while the average stood at -$446.3 million.
  • Per our database at Business Quant, Thermo Fisher Scientific's Net Cash Flow plummeted by 78111.89% in 2021 and then skyrocketed by 54345.4% in 2024.
  • Thermo Fisher Scientific's Net Cash Flow (Quarter) stood at -$7.8 billion in 2021, then soared by 168.91% to $5.4 billion in 2022, then plummeted by 64.15% to $1.9 billion in 2023, then tumbled by 118.55% to -$356.0 million in 2024, then crashed by 606.74% to -$2.5 billion in 2025.
  • Its Net Cash Flow stands at -$2.5 billion for Q3 2025, versus $120.0 million for Q2 2025 and $94.0 million for Q1 2025.