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THERMO FISHER SCIENTIFIC INC. (TMO) Operating Cash Flow

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THERMO FISHER SCIENTIFIC INC. Operating Cash Flow

THERMO FISHER SCIENTIFIC INC. (TMO) reported Operating Cash Flow of $3.32 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31

  • THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $2.13B, a 51.89% increase year-over-year.
  • THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $1.19B, a 64.87% increase year-over-year.
  • THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.46B, a 5.08% increase year-over-year.
  • THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $2.24B, a 3.37% increase year-over-year.
  • THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) operating activities for fiscal 2025 was $7.82B, a 9.80% decline from fiscal 2024.
  • THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) operating activities for fiscal 2024 was $8.67B, a 3.10% increase from fiscal 2023.
  • THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) operating activities for fiscal 2023 was $8.41B, a 8.17% decline from fiscal 2022.
  • THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) operating activities for fiscal 2022 was $9.15B, a 1.70% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-27$2.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$3.32B
10-Q · filed 2026-07-31
$6.77B
derived: sum of 3 quarters · filed 2026-07-31
$9.01B
derived: sum of 4 quarters · filed 2026-07-31
2026-03-28$1.19B
10-Q · filed 2026-05-01
$4.65B
derived: sum of 2 quarters · filed 2026-05-01
$6.89B
derived: sum of 3 quarters · filed 2026-05-01
$8.29B
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31$3.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$5.70B
derived: sum of 2 quarters · filed 2026-02-26
$7.09B
derived: sum of 3 quarters · filed 2026-07-31
$7.82B
10-K · filed 2026-02-26
2025-09-27$2.24B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$3.64B
derived: sum of 2 quarters · filed 2026-07-31
$4.36B
10-Q · filed 2025-10-31
$7.65B
derived: sum of 4 quarters · filed 2026-07-31
2025-06-28$1.40B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$2.12B
10-Q · filed 2026-07-31
$5.41B
derived: sum of 3 quarters · filed 2026-07-31
$7.58B
derived: sum of 4 quarters · filed 2026-07-31
2025-03-29$723.00M
10-Q · filed 2026-05-01
$4.01B
derived: sum of 2 quarters · filed 2026-05-01
$6.18B
derived: sum of 3 quarters · filed 2026-05-01
$8.14B
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$3.29B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$5.46B
derived: sum of 2 quarters · filed 2026-02-26
$7.42B
derived: sum of 3 quarters · filed 2026-02-26
$8.67B
10-K · filed 2026-02-26
2024-09-28$2.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$4.13B
derived: sum of 2 quarters · filed 2025-10-31
$5.38B
10-Q · filed 2025-10-31
$9.10B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-29$1.96B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$3.21B
10-Q · filed 2025-08-01
$6.93B
derived: sum of 3 quarters · filed 2026-02-26
$9.35B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-30$1.25B
10-Q · filed 2025-05-02
$4.97B
derived: sum of 2 quarters · filed 2026-02-26
$7.39B
derived: sum of 3 quarters · filed 2026-02-26
$8.93B
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$3.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$6.14B
derived: sum of 2 quarters · filed 2026-02-26
$7.68B
derived: sum of 3 quarters · filed 2026-02-26
$8.41B
10-K · filed 2026-02-26
2023-09-30$2.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01
$3.95B
derived: sum of 2 quarters · filed 2024-11-01
$4.68B
10-Q · filed 2024-11-01
$8.17B
derived: sum of 4 quarters · filed 2025-02-20
2023-07-01$1.54B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$2.27B
10-Q · filed 2024-08-02
$5.76B
derived: sum of 3 quarters · filed 2025-02-20
$7.69B
derived: sum of 4 quarters · filed 2025-02-20
2023-04-01$729.00M
10-Q · filed 2024-05-03
$4.22B
derived: sum of 2 quarters · filed 2025-02-20
$6.15B
derived: sum of 3 quarters · filed 2025-02-20
$7.68B
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$3.49B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$5.42B
derived: sum of 2 quarters · filed 2025-02-20
$6.95B
derived: sum of 3 quarters · filed 2025-02-20
$9.15B
10-K · filed 2025-02-20
2022-10-01$1.94B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$3.46B
derived: sum of 2 quarters · filed 2023-11-03
$5.67B
10-Q · filed 2023-11-03
$8.12B
derived: sum of 4 quarters · filed 2024-02-22
2022-07-02$1.53B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$3.73B
10-Q · filed 2023-08-04
$6.19B
derived: sum of 3 quarters · filed 2024-02-22
$8.84B
derived: sum of 4 quarters · filed 2024-02-22
2022-04-02$2.20B
10-Q · filed 2023-05-05
$4.66B
derived: sum of 2 quarters · filed 2024-02-22
$7.31B
derived: sum of 3 quarters · filed 2024-02-22
$9.54B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$2.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$5.11B
derived: sum of 2 quarters · filed 2024-02-22
$7.33B
derived: sum of 3 quarters · filed 2024-02-22
$9.31B
10-K · filed 2024-02-22
2021-10-02$2.65B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$4.88B
derived: sum of 2 quarters · filed 2022-11-04
$6.86B
10-Q · filed 2022-11-04
$10.19B
derived: sum of 4 quarters · filed 2023-02-23
2021-07-03$2.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$4.21B
10-Q · filed 2022-08-05
$7.54B
derived: sum of 3 quarters · filed 2023-02-23
$10.25B
derived: sum of 4 quarters · filed 2023-02-23
2021-04-03$1.98B
10-Q · filed 2022-05-06
$5.32B
derived: sum of 2 quarters · filed 2023-02-23
$8.03B
derived: sum of 3 quarters · filed 2023-02-23
$9.91B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$3.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$6.05B
derived: sum of 2 quarters · filed 2023-02-23
$7.93B
derived: sum of 3 quarters · filed 2023-02-23
$8.29B
10-K · filed 2023-02-23
2020-09-26$2.71B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$4.59B
derived: sum of 2 quarters · filed 2021-11-04
$4.95B
10-Q · filed 2021-11-04
$6.86B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-27$1.89B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$2.24B
10-Q · filed 2021-08-06
$4.16B
derived: sum of 3 quarters · filed 2022-02-24
$5.27B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-28$356.00M
10-Q · filed 2021-05-07
$2.27B
derived: sum of 2 quarters · filed 2022-02-24
$3.39B
derived: sum of 3 quarters · filed 2022-02-24
$4.68B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$1.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$3.03B
derived: sum of 2 quarters · filed 2022-02-24
$4.32B
derived: sum of 3 quarters · filed 2022-02-24
$4.97B
10-K · filed 2022-02-24
2019-09-28$1.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$2.41B
derived: sum of 2 quarters · filed 2020-10-30
$3.06B
10-Q · filed 2020-10-30
$4.86B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-29$1.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$1.94B
10-Q · filed 2020-07-31
$3.74B
derived: sum of 3 quarters · filed 2021-02-25
$4.96B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-30$649.00M
10-Q · filed 2020-05-01
$2.45B
derived: sum of 2 quarters · filed 2021-02-25
$3.67B
derived: sum of 3 quarters · filed 2021-02-25
$5.11B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$1.80B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$3.02B
derived: sum of 2 quarters · filed 2021-02-25
$4.46B
derived: sum of 3 quarters · filed 2021-02-25
$4.54B
10-K · filed 2021-02-25
2018-09-29$1.22B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
$2.66B
derived: sum of 2 quarters · filed 2019-11-01
$2.74B
10-Q · filed 2019-11-01
$4.61B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$1.44B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$1.52B
10-Q · filed 2019-08-02
$3.39B
derived: sum of 3 quarters · filed 2020-02-26
$4.32B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$78.00M
10-Q · filed 2019-05-03
$1.94B
derived: sum of 2 quarters · filed 2020-02-26
$2.87B
derived: sum of 3 quarters · filed 2020-02-26
$3.72B
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$1.87B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$2.79B
derived: sum of 2 quarters · filed 2020-02-26
$3.64B
derived: sum of 3 quarters · filed 2020-02-26
$4.00B
10-K · filed 2020-02-26
2017-09-30$929.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$1.78B
derived: sum of 2 quarters · filed 2018-11-02
$2.14B
10-Q · filed 2018-11-02
$2.14B
10-Q · filed 2017-11-03
$3.34B
derived: sum of 4 quarters · filed 2019-02-27
2017-07-01$849.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$1.21B
10-Q · filed 2018-08-03
$1.21B
10-Q · filed 2017-08-04
$2.42B
derived: sum of 3 quarters · filed 2019-02-27
$3.22B
derived: sum of 4 quarters · filed 2019-02-27
2017-04-01$361.00M
10-Q · filed 2018-05-04
$361.50M
10-Q · filed 2017-05-05
$1.57B
derived: sum of 2 quarters · filed 2019-02-27
$2.37B
derived: sum of 3 quarters · filed 2019-02-27
$3.28B
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31$1.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
$2.01B
derived: sum of 2 quarters · filed 2019-02-27
$2.92B
derived: sum of 3 quarters · filed 2019-02-27
$3.26B
10-K · filed 2019-02-27
$3.16B
10-K · filed 2017-02-28
2016-10-01$804.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$1.72B
derived: sum of 2 quarters · filed 2017-11-03
$2.05B
10-Q · filed 2017-11-03
$1.95B
10-Q · filed 2016-11-04
$3.41B
derived: sum of 4 quarters · filed 2018-02-28
2016-07-02$913.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$1.25B
10-Q · filed 2017-08-04
$1.18B
10-Q · filed 2016-08-05
$2.60B
derived: sum of 3 quarters · filed 2018-02-28
$3.35B
derived: sum of 4 quarters · filed 2018-02-28
2016-04-02$334.70M
10-Q · filed 2017-05-05
$289.10M
10-Q · filed 2016-05-06
$1.69B
derived: sum of 2 quarters · filed 2018-02-28
$2.43B
derived: sum of 3 quarters · filed 2018-02-28
$3.20B
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$1.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$2.10B
derived: sum of 2 quarters · filed 2018-02-28
$2.86B
derived: sum of 3 quarters · filed 2018-02-28
$2.94B
10-K · filed 2018-02-28
$2.82B
10-K · filed 2016-02-25
2015-09-26$743.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$1.51B
derived: sum of 2 quarters · filed 2016-11-04
$1.59B
10-Q · filed 2016-11-04
$2.65B
derived: sum of 4 quarters · filed 2017-05-05
2015-06-27$764.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$844.90M
10-Q · filed 2016-08-05
$1.91B
derived: sum of 3 quarters · filed 2017-05-05
$2.58B
derived: sum of 4 quarters · filed 2017-05-05
2015-03-28$80.00M
10-Q · filed 2016-05-06
$1.14B
derived: sum of 2 quarters · filed 2017-05-05
$1.82B
derived: sum of 3 quarters · filed 2017-05-05
$2.71B
derived: sum of 4 quarters · filed 2017-05-05
2014-12-31$1.06B
derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05
$1.74B
derived: sum of 2 quarters · filed 2017-05-05
$2.63B
derived: sum of 3 quarters · filed 2017-05-05
$2.73B
8-K · filed 2017-05-05
$2.62B
10-K · filed 2015-02-26
2014-09-27$676.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$1.56B
derived: sum of 2 quarters · filed 2015-10-30
$1.67B
10-Q · filed 2015-10-30
$2.39B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-28$888.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$989.90M
10-Q · filed 2015-07-31
$1.72B
derived: sum of 3 quarters · filed 2016-02-25
$2.22B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-29$101.20M
10-Q · filed 2015-05-01
$829.70M
derived: sum of 2 quarters · filed 2016-02-25
$1.34B
derived: sum of 3 quarters · filed 2016-02-25
$1.81B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$728.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$1.23B
derived: sum of 2 quarters · filed 2016-02-25
$1.71B
derived: sum of 3 quarters · filed 2016-02-25
$2.01B
10-K · filed 2016-02-25
2013-09-28$505.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$983.90M
derived: sum of 2 quarters · filed 2014-10-31
$1.28B
10-Q · filed 2014-10-31
$1.94B
derived: sum of 4 quarters · filed 2015-02-26
2013-06-29$478.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$776.70M
10-Q · filed 2014-08-01
$1.44B
derived: sum of 3 quarters · filed 2015-02-26
$1.92B
derived: sum of 4 quarters · filed 2015-02-26
2013-03-30$298.30M
10-Q · filed 2014-05-02
$958.40M
derived: sum of 2 quarters · filed 2015-02-26
$1.44B
derived: sum of 3 quarters · filed 2015-02-26
$1.95B
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$660.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$1.14B
derived: sum of 2 quarters · filed 2015-02-26
$1.65B
derived: sum of 3 quarters · filed 2015-02-26
$2.04B
10-K · filed 2015-02-26
2012-09-29$479.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$987.40M
derived: sum of 2 quarters · filed 2013-11-01
$1.38B
10-Q · filed 2013-11-01
$2.02B
derived: sum of 4 quarters · filed 2014-05-02
2012-06-30$507.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$899.50M
10-Q · filed 2013-08-02
$1.54B
derived: sum of 3 quarters · filed 2014-05-02
$1.90B
derived: sum of 4 quarters · filed 2014-05-02
2012-03-31$392.00M
10-Q · filed 2013-05-03
$1.03B
derived: sum of 2 quarters · filed 2014-05-02
$1.39B
derived: sum of 3 quarters · filed 2014-05-02
$1.74B
derived: sum of 4 quarters · filed 2014-05-02
2011-12-31$637.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-02
$997.70M
derived: sum of 2 quarters · filed 2014-05-02
$1.35B
derived: sum of 3 quarters · filed 2014-05-02
$1.69B
8-K · filed 2014-05-02
2011-10-01$360.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$715.40M
derived: sum of 2 quarters · filed 2012-11-02
$1.05B
10-Q · filed 2012-11-02
$1.49B
derived: sum of 4 quarters · filed 2013-05-03
2011-07-02$354.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$693.30M
10-Q · filed 2012-08-03
$1.13B
derived: sum of 3 quarters · filed 2013-05-03
$1.56B
derived: sum of 4 quarters · filed 2013-05-03
2011-04-02$338.60M
10-Q · filed 2012-05-04
$776.80M
derived: sum of 2 quarters · filed 2013-05-03
$1.21B
derived: sum of 3 quarters · filed 2013-05-03
$1.49B
derived: sum of 4 quarters · filed 2013-05-03
2010-12-31$438.20M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-03
$871.00M
derived: sum of 2 quarters · filed 2013-05-03
$1.15B
derived: sum of 3 quarters · filed 2013-05-03
$1.50B
8-K · filed 2013-05-03
2010-10-02$432.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$716.50M
derived: sum of 2 quarters · filed 2011-11-04
$1.06B
10-Q · filed 2011-11-04
$1.60B
derived: sum of 4 quarters · filed 2012-08-10
2010-07-03$283.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$626.80M
10-Q · filed 2011-08-05
$1.17B
derived: sum of 3 quarters · filed 2012-08-10
$1.55B
derived: sum of 4 quarters · filed 2012-08-10
2010-04-03$343.10M
10-Q · filed 2011-05-06
$881.70M
derived: sum of 2 quarters · filed 2012-08-10
$1.27B
derived: sum of 3 quarters · filed 2012-08-10
$1.64B
derived: sum of 4 quarters · filed 2012-08-10
2009-12-31$538.60M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-10
$925.20M
derived: sum of 2 quarters · filed 2012-08-10
$1.30B
derived: sum of 3 quarters · filed 2012-08-10
$1.66B
8-K · filed 2012-08-10
2009-09-26$386.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$761.90M
derived: sum of 2 quarters · filed 2010-11-05
$1.12B
10-Q · filed 2010-11-05
$1.58B
derived: sum of 4 quarters · filed 2011-07-12
2009-06-27$375.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$734.00M
10-Q · filed 2010-08-04
$1.19B
derived: sum of 3 quarters · filed 2011-07-12
$1.56B
derived: sum of 4 quarters · filed 2011-07-12
2009-03-28$358.70M
10-Q · filed 2010-05-06
$819.00M
derived: sum of 2 quarters · filed 2011-07-12
$1.19B
derived: sum of 3 quarters · filed 2011-07-12
2008-12-31$460.30M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-07-12
$830.70M
derived: sum of 2 quarters · filed 2011-07-12
$1.42B
8-K · filed 2011-07-12
2008-09-27$370.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
$959.90M
10-Q · filed 2009-10-30
2008-06-28$589.50M
10-Q · filed 2009-07-31
2007-12-31$1.48B
10-K · filed 2010-02-26

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