THERMO FISHER SCIENTIFIC INC. (TMO) Free cash flow
- Free cash flow · 12 months (USD): Value $7.32B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27..
- Free cash flow margin · 12 months: Value 15.79%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27..
Free cash flow
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $7.32B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27. $9.01B − $1.70B ≈ $7.32B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 15.79% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27. $7.32B ÷ $46.34B × 100 ≈ 15.79% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $9.01B | Cash generated by operating activities. Period ending 2026-06-27. |
| Operating cash flow / net income · 12 months | 1.29× | Operating cash flow / net income. Period ending 2026-06-27. $9.01B ÷ $6.98B ≈ 1.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 9.01B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.70B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 7.32B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 46.34B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 6.98B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $7.32B | (m) | $9.01B | $1.70B | (m) | $46.34B | (m) | $6.98B | (m) | (m) | 15.79% | 1.29× |
| 2026-03-28 | $6.75B | (m) | $8.29B | $1.54B | (m) | $45.20B | (m) | $6.87B | (m) | (m) | 14.93% | 1.21× |
| 2025-12-31 | $6.29B | (m) | $7.82B | $1.52B | (m) | $44.56B | (m) | $6.70B | (m) | (m) | 14.12% | 1.17× |
| 2025-09-27 | $6.11B | (m) | $7.65B | $1.54B | (m) | $43.74B | (m) | (m) | (m) | (m) | 13.97% | (m) |
| 2025-06-28 | $6.17B | (m) | $7.58B | $1.41B | (m) | $43.21B | (m) | (m) | (m) | (m) | 14.28% | (m) |
| 2025-03-29 | $6.72B | (m) | $8.14B | $1.42B | (m) | $42.90B | (m) | (m) | (m) | (m) | 15.67% | (m) |
| 2024-12-31 | $7.27B | (m) | $8.67B | $1.40B | (m) | $42.88B | (m) | (m) | (m) | (m) | 16.95% | (m) |
| 2024-09-28 | $7.78B | (m) | $9.10B | $1.32B | (m) | $42.37B | (m) | (m) | (m) | (m) | 18.35% | (m) |
| 2024-06-29 | $7.96B | (m) | $9.35B | $1.39B | (m) | $42.35B | (m) | (m) | (m) | (m) | 18.80% | (m) |
| 2024-03-30 | $7.56B | (m) | $8.93B | $1.37B | (m) | $42.49B | (m) | (m) | (m) | (m) | 17.79% | (m) |
| 2023-12-31 | $6.93B | (m) | $8.41B | $1.48B | (m) | $42.86B | (m) | (m) | (m) | (m) | 16.16% | (m) |
| 2023-09-30 | $6.55B | (m) | $8.17B | $1.62B | (m) | $43.42B | (m) | (m) | (m) | (m) | 15.08% | (m) |
| 2023-07-01 | $5.85B | (m) | $7.69B | $1.84B | (m) | $43.52B | (m) | (m) | (m) | (m) | 13.45% | (m) |
| 2023-04-01 | $5.62B | (m) | $7.68B | $2.06B | (m) | $43.81B | (m) | (m) | (m) | (m) | 12.83% | (m) |
| 2022-12-31 | $6.91B | (m) | $9.15B | $2.24B | (m) | $44.91B | (m) | (m) | (m) | (m) | 15.39% | (m) |
| 2022-10-01 | $5.60B | (m) | $8.12B | $2.52B | (m) | $44.17B | (m) | (m) | (m) | (m) | 12.68% | (m) |
| 2022-07-02 | $6.34B | (m) | $8.84B | $2.50B | (m) | $42.82B | (m) | (m) | (m) | (m) | 14.80% | (m) |
| 2022-04-02 | $7.00B | (m) | $9.54B | $2.54B | (m) | $41.12B | (m) | (m) | (m) | (m) | 17.02% | (m) |
| 2021-12-31 | $6.79B | (m) | $9.31B | $2.52B | (m) | $39.21B | (m) | (m) | (m) | (m) | 17.31% | (m) |
| 2021-10-02 | $7.92B | (m) | $10.19B | $2.28B | (m) | $39.06B | (m) | (m) | (m) | (m) | 20.27% | (m) |
| 2021-07-03 | $8.13B | (m) | $10.25B | $2.12B | (m) | $38.25B | (m) | (m) | (m) | (m) | 21.26% | (m) |
| 2021-04-03 | $8.06B | (m) | $9.91B | $1.85B | (m) | $35.89B | (m) | (m) | (m) | (m) | 22.46% | (m) |
| 2020-12-31 | $6.82B | (m) | $8.29B | $1.47B | (m) | $32.22B | (m) | (m) | (m) | (m) | 21.15% | (m) |
| 2020-09-26 | $5.69B | (m) | $6.86B | $1.18B | (m) | $28.50B | (m) | (m) | (m) | (m) | 19.95% | (m) |
| 2020-06-27 | $4.25B | (m) | $5.27B | $1.03B | (m) | $26.25B | (m) | (m) | (m) | (m) | 16.17% | (m) |
| 2020-03-28 | $3.70B | (m) | $4.68B | $978.00M | (m) | $25.65B | (m) | (m) | (m) | (m) | 14.43% | (m) |
| 2019-12-31 | $4.05B | (m) | $4.97B | $926.00M | (m) | $25.54B | (m) | (m) | (m) | (m) | 15.84% | (m) |
| 2019-09-28 | $3.94B | (m) | $4.86B | $921.00M | (m) | $25.22B | (m) | (m) | (m) | (m) | 15.62% | (m) |
| 2019-06-29 | $4.09B | (m) | $4.96B | $878.00M | (m) | $24.87B | (m) | (m) | (m) | (m) | 16.43% | (m) |
| 2019-03-30 | $4.27B | (m) | $5.11B | $841.00M | (m) | $24.63B | (m) | (m) | (m) | (m) | 17.35% | (m) |
| 2018-12-31 | $3.79B | (m) | $4.54B | $758.00M | (m) | $24.36B | (m) | (m) | (m) | (m) | 15.54% | (m) |
| 2018-09-29 | $3.92B | (m) | $4.61B | $689.00M | (m) | $23.90B | (m) | (m) | (m) | (m) | 16.40% | (m) |
| 2018-06-30 | $3.69B | (m) | $4.32B | $628.00M | (m) | $23.09B | (m) | (m) | (m) | (m) | 15.97% | (m) |
| 2018-03-31 | $3.19B | (m) | $3.72B | $533.00M | (m) | $22.01B | (m) | (m) | (m) | (m) | 14.49% | (m) |
| 2017-12-31 | $3.50B | (m) | $4.00B | $508.00M | (m) | $20.92B | (m) | (m) | (m) | (m) | 16.72% | (m) |
| 2017-09-30 | $2.92B | (m) | $3.34B | $426.30M | (m) | $19.82B | (m) | (m) | (m) | (m) | 14.72% | (m) |
| 2017-07-01 | $2.82B | (m) | $3.22B | $395.90M | (m) | $19.20B | (m) | (m) | (m) | (m) | 14.71% | (m) |
| 2017-04-01 | $2.86B | (m) | $3.28B | $422.70M | (m) | $18.74B | (m) | (m) | (m) | (m) | 15.27% | (m) |
| 2016-12-31 | $2.71B | (m) | $3.16B | $444.40M | (m) | $18.27B | (m) | (m) | (m) | (m) | 14.84% | (m) |
| 2016-10-01 | $2.74B | (m) | $3.18B | $440.30M | (m) | $17.97B | (m) | (m) | (m) | (m) | 15.23% | (m) |
| 2016-07-02 | $2.69B | (m) | $3.15B | $460.30M | (m) | $17.61B | (m) | (m) | (m) | (m) | 15.28% | (m) |
| 2016-04-02 | $2.59B | (m) | $3.03B | $440.80M | (m) | $17.34B | (m) | (m) | (m) | (m) | 14.91% | (m) |
| 2015-12-31 | $2.39B | (m) | $2.82B | $422.90M | (m) | $16.97B | (m) | (m) | (m) | (m) | 14.11% | (m) |
| 2015-09-26 | $2.09B | (m) | $2.54B | $450.20M | (m) | $16.81B | (m) | (m) | (m) | (m) | 12.45% | (m) |
| 2015-06-27 | $2.03B | (m) | $2.47B | $439.90M | (m) | $16.85B | (m) | (m) | (m) | (m) | 12.07% | (m) |
| 2015-03-28 | $2.18B | (m) | $2.60B | $420.10M | (m) | $16.90B | (m) | (m) | (m) | (m) | 12.89% | (m) |
| 2014-12-31 | $2.19B | (m) | $2.62B | $427.60M | (m) | $16.89B | (m) | (m) | (m) | (m) | 12.98% | (m) |
| 2014-09-27 | $2.03B | (m) | $2.39B | $365.40M | (m) | $15.86B | (m) | (m) | (m) | (m) | 12.79% | (m) |
| 2014-06-28 | $1.89B | (m) | $2.22B | $331.00M | (m) | $14.88B | (m) | (m) | (m) | (m) | 12.72% | (m) |
| 2014-03-29 | $1.49B | (m) | $1.81B | $321.10M | (m) | $13.80B | (m) | $1.48B | (m) | (m) | 10.81% | 1.23× |
| 2013-12-31 | $1.73B | (m) | $2.01B | $282.40M | (m) | $13.09B | (m) | $1.27B | (m) | (m) | 13.20% | 1.58× |
| 2013-09-28 | $1.65B | (m) | $1.94B | $292.30M | (m) | $12.88B | (m) | $1.31B | (m) | (m) | 12.81% | 1.49× |
| 2013-06-29 | $1.60B | (m) | $1.92B | $312.00M | (m) | $12.78B | (m) | $1.28B | (m) | (m) | 12.56% | 1.50× |
| 2013-03-30 | $1.63B | (m) | $1.95B | $311.90M | (m) | $12.64B | (m) | $1.24B | (m) | (m) | 12.92% | 1.57× |
| 2012-12-31 | $1.72B | (m) | $2.04B | $315.10M | (m) | $12.51B | (m) | $1.18B | (m) | (m) | 13.78% | 1.73× |
| 2012-09-29 | $1.73B | (m) | $2.02B | $291.40M | (m) | $12.34B | (m) | $1.09B | (m) | (m) | 13.98% | 1.85× |
| 2012-06-30 | $1.61B | (m) | $1.90B | $283.80M | (m) | $12.35B | (m) | $1.07B | (m) | (m) | 13.06% | 1.78× |
| 2012-03-31 | $1.47B | (m) | $1.74B | $272.20M | (m) | $12.10B | (m) | $1.35B | (m) | (m) | 12.16% | 1.29× |
| 2011-12-31 | $1.42B | (m) | $1.69B | $266.50M | (m) | $11.73B | (m) | $1.33B | (m) | (m) | 12.15% | 1.27× |
| 2011-10-01 | $1.22B | (m) | $1.49B | $274.60M | (m) | $11.31B | (m) | $1.34B | (m) | (m) | 10.76% | 1.11× |
| 2011-07-02 | $1.29B | (m) | $1.56B | $275.30M | (m) | $10.97B | (m) | $1.34B | (m) | (m) | 11.75% | 1.17× |
| 2011-04-02 | $1.21B | (m) | $1.49B | $280.10M | (m) | $10.88B | (m) | $1.06B | (m) | (m) | 11.15% | 1.41× |
| 2010-12-31 | $1.23B | (m) | $1.50B | $265.50M | (m) | $10.79B | (m) | $1.04B | (m) | (m) | 11.42% | 1.45× |
| 2010-10-02 | $1.34B | (m) | $1.60B | $255.30M | (m) | $10.85B | (m) | $1.01B | (m) | (m) | 12.38% | 1.58× |
| 2010-07-03 | $1.32B | (m) | $1.55B | $233.50M | (m) | $10.69B | (m) | $964.10M | (m) | (m) | 12.33% | 1.61× |
| 2010-04-03 | $1.44B | (m) | $1.64B | $206.90M | (m) | $10.53B | (m) | $933.70M | (m) | (m) | 13.64% | 1.76× |
| 2009-12-31 | $1.45B | (m) | $1.66B | $207.50M | (m) | $10.11B | (m) | $850.30M | (m) | (m) | 14.36% | 1.95× |
| 2009-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $1.16B | (m) | $1.42B | $264.40M | (m) | $10.50B | (m) | $980.90M | (m) | (m) | 11.01% | 1.45× |
| 2008-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $1.31B | (m) | $1.48B | $175.50M | (m) | $9.75B | (m) | $748.40M | (m) | (m) | 13.42% | 1.98× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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