Thermo Fisher Scientific ... (TMO)
427.50
-9.29 (-2.13%)
At close: Apr 17, 2025, 3:59 PM
433.01
1.29%
After-hours: Apr 17, 2025, 08:00 PM EDT
Thermo Fisher Scientific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 1.82B | 1.64B | 1.55B | 1.33B | 1.63B | 1.7B | 1.36B | 1.29B | 1.57B | 1.5B | 1.67B | 2.22B | 1.66B | 1.9B | 1.83B | 2.34B | 2.5B | 1.93B | 1.16B | 788M | 1B | 760M | 1.12B | 815M | 898M | 709M | 752M | 579M | 530.5M | 533.9M | 612.2M | 551.4M | 632.7M | 473.5M | 516.8M | 402.3M | |
| 740M | 740M | 790M | 836M | 839M | 853M | 855M | 859M | 848M | 838M | 836M | 859M | 683M | 628M | 660M | 621M | 602M | 575M | 574M | 574M | 576M | 575M | 571M | 555M | 558M | 563M | 571M | 575M | 573.5M | 516.8M | 478.2M | 464.5M | 473.8M | 433M | 435.1M | 416.1M | |
| n/a | 68M | 84M | 70M | 61M | 67M | 74M | 76M | 75M | 77M | 77M | 78M | 77M | 51M | 51M | 51M | 51M | 52M | 47M | 46M | 43M | 42M | 52M | 44M | 44M | 46M | 48M | 43M | 43.1M | 45M | 38M | 33M | 31.5M | 34.9M | 33.7M | 33.4M | |
| 594M | 30M | -216M | -787M | 1.42B | -9M | -718M | -1.53B | 1.65B | -367M | -849M | -875M | 442M | 237M | -126M | -1.32B | 359M | 730M | 742M | -475M | -148M | -133M | 458M | -379M | 421M | 236M | 38M | -736M | 1.05B | 126.5M | 88.7M | -609.1M | 269.7M | -44.1M | 139M | -414.3M | |
| 132M | 89M | 1.77B | 1.8B | 139M | 328M | 299M | 181M | 81M | 152M | 58M | 259M | 566M | -20M | 145M | 266M | 131M | 100M | 45M | 64M | 149M | 94M | -475M | 18M | 29M | 14M | 36M | 27M | 76.8M | 36.9M | 17.2M | 58.1M | 56.5M | 27.8M | 10.3M | -8.3M | |
| n/a | -400M | -354M | -253M | -669M | -303M | -182M | -146M | -133M | -261M | -262M | -339M | 49M | -148M | -331M | 24M | -56M | -178M | -277M | -41M | 8M | 9M | -259M | -106M | -102M | -218M | 22M | -121M | -605.4M | -184.8M | -171.5M | -127.3M | -83.4M | -210.3M | -215.7M | -88.8M | |
| 594M | 30M | -216M | -787M | 1.72B | -9M | -718M | -1.53B | 1.04B | -367M | -849M | -875M | -348M | 237M | -126M | -1.32B | 113M | 226M | 341M | -1.07B | 135M | -363M | 286M | -677M | 374M | 106M | 15M | -1.02B | 1.25B | -18.9M | -125.9M | -618.2M | 94.8M | 12.9M | 109.3M | -465.6M | |
| 3.29B | 2.17B | 1.96B | 1.25B | 3.72B | 2.41B | 1.54B | 729M | 3.49B | 1.94B | 1.53B | 2.2B | 2.69B | 2.65B | 2.23B | 1.98B | 3.34B | 2.71B | 1.89B | 356M | 1.91B | 1.12B | 1.29B | 649M | 1.8B | 1.22B | 1.44B | 78M | 1.87B | 928.6M | 848.4M | 361.5M | 1.21B | 771.8M | 889.5M | 289.1M | |
| -480M | -272M | -301M | -347M | -405M | -332M | -284M | -458M | -550M | -547M | -506M | -640M | -831M | -524M | -540M | -628M | -586M | -366M | -269M | -253M | -289M | -216M | -220M | -201M | -284M | -173M | -183M | -118M | -215.2M | -111.4M | -88M | -93.4M | -133.5M | -81M | -114.8M | -115.1M | |
| n/a | -3.11B | 16M | 4M | 11M | -909M | -47M | -2.7B | 6M | 1M | 12M | -40M | -17.88B | -94M | -82M | -1.34B | -35M | n/a | 1M | -4M | -156M | 1M | -559M | -1M | -477M | n/a | -2M | -57M | -65.8M | -6.85B | -6.3M | -300.7M | -35.4M | -4.12B | -700K | -1.03B | |
| n/a | -287M | -20M | -1.76B | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | n/a | -3.6M | -10.6M | -78M | n/a | n/a | n/a | |
| n/a | 92M | 47M | 64M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 2M | 4.8M | 11.7M | 81.2M | 3.8M | 4M | 3.9M | |
| 500M | 1M | 52M | 71M | 18M | 60M | -112M | 20M | 19M | 1M | 75M | 10M | 15M | 2M | -4M | -27M | -5M | 1M | 9M | -3M | 106M | 17M | 10M | 21M | 40M | 5M | -1M | -4M | -5.1M | -5.7M | -2.3M | 11.1M | 77.6M | 4.9M | 6.8M | 8.2M | |
| 20M | -3.58B | -253M | -2.03B | -376M | -1.18B | -443M | -3.14B | -525M | -545M | -419M | -670M | -18.69B | -616M | -626M | -2B | -626M | -365M | -259M | -260M | -339M | -198M | -769M | -181M | -721M | -168M | -185M | -179M | -283.4M | -6.97B | -95.4M | -381.9M | -88.1M | -4.2B | -108.7M | -1.14B | |
| -2.5B | -1.11B | -1M | 1.21B | -1.31B | 1.97B | -1.32B | 504M | 3.49B | -1M | -1.82B | -1.01B | 8.6B | 3.12B | n/a | -2.8B | -1M | -710M | 1.21B | 2.25B | -4.65B | -1.74B | 725M | -688M | 266M | -575M | -976M | -271M | -1.1B | 4.44B | -696M | 382M | -1.89B | 4.78B | -887.7M | 2.17B | |
| -1B | n/a | n/a | -3B | n/a | n/a | n/a | -3B | -1B | -6M | n/a | -2B | -101M | -2B | -2B | -2B | -31M | -1.5B | -1.5B | -1.5B | -750M | n/a | -750M | -750M | -250M | -250M | n/a | n/a | n/a | n/a | -250M | -500M | -250M | n/a | 748.8M | -1B | |
| -149M | -150M | -149M | -135M | -136M | -135M | -135M | -117M | -117M | -118M | -117M | -103M | -103M | -102M | -103M | -87M | -87M | -87M | -87M | -76M | -76M | -77M | -76M | -68M | -68M | -69M | -69M | -60M | -60M | -59M | -59M | -59M | -59.2M | -59.8M | -59.1M | -60.3M | |
| -17M | 67M | 36M | 109M | 14M | 18M | 4M | 20M | 20M | -32M | 37M | -34M | -81M | 20M | 27M | 40M | 39M | 6M | 54M | -50M | 4.96B | -49M | 41M | 81M | 39M | 18M | 39M | -11M | 18.3M | 1.7B | 41M | 58M | 11.3M | 10.3M | 33.5M | 31.3M | |
| -3.67B | -1.19B | -114M | -1.82B | -1.43B | 1.85B | -1.46B | -2.59B | 2.39B | -151M | -1.91B | -3.15B | 8.47B | 3.04B | -76M | -4.85B | -49M | -791M | 1.18B | 619M | -514M | -1.87B | 690M | -1.43B | -13M | -876M | -1.01B | -342M | -1.14B | 6.08B | -964M | -119M | -2.19B | 4.75B | -889.2M | 1.19B | |
| -630M | -2.41B | 1.58B | -2.58B | 1.92B | 3.02B | -347M | -5.04B | 5.6B | 1.03B | -874M | -1.71B | -7.56B | 5.01B | 1.43B | -4.73B | 2.77B | 1.73B | 2.83B | 588M | 1.12B | -1.01B | 1.19B | -989M | 1.01B | 155M | -19M | -386M | 602.9M | 128.8M | -107.6M | -73.9M | -1.18B | 1.31B | -163.7M | 374.7M | |
| 2.81B | 1.89B | 1.66B | 904M | 3.32B | 2.08B | 1.26B | 271M | 2.94B | 1.39B | 1.02B | 1.56B | 1.86B | 2.13B | 1.69B | 1.35B | 2.75B | 2.34B | 1.62B | 103M | 1.62B | 901M | 1.07B | 448M | 1.52B | 1.05B | 1.26B | -40M | 1.65B | 817.2M | 760.4M | 268.1M | 1.07B | 690.8M | 774.7M | 174M |