THERMO FISHER SCIENTIFIC INC. (TMO) /
The cash flow of THERMO FISHER SCIENTIFIC INC. over the past 10 years
Chart THERMO FISHER SCIENTIFIC INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, THERMO FISHER SCIENTIFIC INC.'s operating cash flow was $7.82B and its capital expenditures $1.52B, leaving free cash flow of $6.29B. Free cash flow was above zero in all 10 years shown. It ranged from $2.81B in fiscal 2016 to $7.27B in fiscal 2024. Capital expenditures were highest in fiscal 2021, at $2.52B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $7.82B | $1.52B | $6.29B |
| 2024ended Dec 31, 2024 | $8.67B | $1.4B | $7.27B |
| 2023ended Dec 31, 2023 | $8.41B | $1.48B | $6.93B |
| 2022ended Dec 31, 2022 | $9.15B | $2.24B | $6.91B |
| 2021ended Dec 31, 2021 | $9.31B | $2.52B | $6.79B |
| 2020ended Dec 31, 2020 | $8.29B | $1.47B | $6.82B |
| 2019ended Dec 31, 2019 | $4.97B | $926M | $4.05B |
| 2018ended Dec 31, 2018 | $4.54B | $758M | $3.79B |
| 2017ended Dec 31, 2017 | $4B | $508M | $3.5B |
| 2016ended Dec 31, 2016 | $3.26B | $444M | $2.81B |
Fiscal years as THERMO FISHER SCIENTIFIC INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THERMO FISHER SCIENTIFIC INC.
- The revenue of THERMO FISHER SCIENTIFIC INC.
- The profitability of THERMO FISHER SCIENTIFIC INC.
- The debt of THERMO FISHER SCIENTIFIC INC.
- The dividends of THERMO FISHER SCIENTIFIC INC.
- All of THERMO FISHER SCIENTIFIC INC.'s financials, charted
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Not investment advice. This page shows what THERMO FISHER SCIENTIFIC INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.