Thermo Fisher Scientific ... (TMO)
NYSE: TMO
· Real-Time Price · USD
491.46
6.42 (1.32%)
At close: Aug 15, 2025, 2:30 PM
Thermo Fisher Scientific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 6.59B | 6.53B | 6.34B | 6.14B | 6.22B | 6.03B | 6B | 5.94B | 5.73B | 6.03B | 6.96B | 7.05B | 7.45B | 7.61B | 7.73B | 8.56B | 8.6B | 7.92B |
Depreciation & Amortization | 2.87B | 2.98B | 3.11B | 3.21B | 3.32B | 3.38B | 3.41B | 3.42B | 3.4B | 3.38B | 3.38B | 3.22B | 3.01B | 2.83B | 2.59B | 2.51B | 2.46B | 2.37B |
Stock-Based Compensation | 68M | 152M | 222M | 283M | 282M | 272M | 278M | 292M | 302M | 305M | 307M | 309M | 283M | 257M | 230M | 204M | 205M | 201M |
Other Working Capital | -1.38B | -869M | -231M | 443M | 404M | -98M | -844M | -611M | -969M | -1.1B | -442M | -1.65B | -1.04B | -322M | -768M | -851M | -358M | 510M |
Other Non-Cash Items | 574M | 535M | 387M | 394M | 396M | 437M | 560M | 502M | 563M | 472M | 550M | 1.03B | 863M | 950M | 957M | 522M | 642M | 542M |
Deferred Income Tax | -1B | -1.03B | -1.01B | -1.68B | -1.58B | -1.41B | -1.3B | -764M | -722M | -802M | -995M | -813M | -700M | -769M | -406M | -511M | -541M | -487M |
Change in Working Capital | -1.53B | -1.02B | -379M | 750M | 711M | 209M | -537M | -1.22B | -1.58B | -1.71B | -1.05B | -2.44B | -1.83B | -1.11B | -1.56B | -1.1B | -1.11B | -641M |
Operating Cash Flow | 7.58B | 8.14B | 8.67B | 9.1B | 9.35B | 8.93B | 8.41B | 8.17B | 7.69B | 7.68B | 9.15B | 8.36B | 9.07B | 9.77B | 9.54B | 10.19B | 10.25B | 9.91B |
Capital Expenditures | -1.41B | -1.42B | -1.4B | -1.32B | -1.39B | -1.37B | -1.48B | -1.62B | -1.84B | -2.06B | -2.24B | -2.52B | -2.5B | -2.54B | -2.52B | -2.28B | -2.12B | -1.85B |
Cash Acquisitions | -3.11B | -3.1B | -3.09B | -3.08B | -878M | -941M | -3.65B | -3.65B | -2.74B | -2.69B | -21M | -17.9B | -18B | -18.09B | -19.39B | -1.55B | -1.46B | -1.38B |
Purchase of Investments | -598M | -571M | -2.06B | -2.06B | -1.78B | -1.76B | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 92M | 139M | 203M | 203M | 111M | 64M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 653M | 605M | 513M | 31M | 90M | -27M | -14M | -13M | -72M | 115M | 105M | 101M | 102M | 23M | -14M | -34M | -35M | -22M |
Investing Cash Flow | -4.37B | -4.34B | -5.84B | -6.24B | -3.84B | -4.03B | -5.14B | -5.29B | -4.66B | -4.63B | -2.16B | -20.33B | -20.4B | -20.6B | -21.93B | -3.87B | -3.62B | -3.25B |
Debt Repayment | -2.39B | -1.61B | -2.4B | -1.21B | 1.87B | 546M | -155M | 4.64B | 2.67B | 2.17B | 654M | 5.76B | 8.88B | 10.71B | 8.91B | 317M | -3.52B | -2.3B |
Common Stock Repurchased | -3B | -3B | -4B | -3B | -3B | -3B | -3B | -4B | -4.01B | -4.01B | -3.01B | -2.11B | -2.1B | -2.1B | -2.1B | -2.03B | -2.03B | -2.03B |
Dividend Paid | -610M | -597M | -583M | -570M | -555M | -541M | -523M | -504M | -487M | -469M | -455M | -441M | -425M | -411M | -395M | -379M | -364M | -348M |
Other Financial Acitivies | 53M | 131M | 195M | 226M | 177M | 145M | 56M | 62M | 12M | -4M | -58M | -159M | -136M | -148M | -74M | 6M | -10M | -9M |
Financial Cash Flow | -5.95B | -5.07B | -6.79B | -4.55B | -1.51B | -2.85B | -3.62B | 197M | -1.81B | -2.26B | -2.81B | 3.27B | 6.46B | 8.29B | 6.58B | -1.94B | -5.77B | -4.51B |
Net Cash Flow | -2.5B | -1.35B | -4.06B | -1.5B | 3.94B | 2.02B | -440M | 3.23B | 1.25B | 721M | 4.05B | -9.11B | -5.13B | -2.82B | -5.84B | 4.48B | 1.2B | 2.59B |
Free Cash Flow | 6.17B | 6.72B | 7.27B | 7.78B | 7.96B | 7.56B | 6.93B | 6.55B | 5.85B | 5.62B | 6.91B | 5.83B | 6.57B | 7.23B | 7.02B | 7.92B | 8.13B | 8.06B |