Thermo Fisher Scientific, Inc. (TMO)
621.86
-8.84
(-1.40%)
USD |
NYSE |
Aug 28, 16:00
625.55
+3.70
(+0.59%)
After-Hours: 19:27
Thermo Fisher Scientific Cash from Operations (Quarterly) : 2.125B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.125B |
| March 31, 2026 | 1.192B |
| December 31, 2025 | 3.457B |
| September 30, 2025 | 2.239B |
| June 30, 2025 | 1.399B |
| March 31, 2025 | 723.00M |
| December 31, 2024 | 3.29B |
| September 30, 2024 | 2.166B |
| June 30, 2024 | 1.96B |
| March 31, 2024 | 1.251B |
| December 31, 2023 | 3.723B |
| September 30, 2023 | 2.414B |
| June 30, 2023 | 1.54B |
| March 31, 2023 | 729.00M |
| December 31, 2022 | 3.487B |
| September 30, 2022 | 1.937B |
| June 30, 2022 | 1.528B |
| March 31, 2022 | 2.202B |
| December 31, 2021 | 2.457B |
| September 30, 2021 | 2.65B |
| June 30, 2021 | 2.227B |
| March 31, 2021 | 1.978B |
| December 31, 2020 | 3.339B |
| September 30, 2020 | 2.708B |
| June 30, 2020 | 1.886B |
| Date | Value |
|---|---|
| March 31, 2020 | 356.00M |
| December 31, 2019 | 1.913B |
| September 30, 2019 | 1.117B |
| June 30, 2019 | 1.294B |
| March 31, 2019 | 649.00M |
| December 31, 2018 | 1.801B |
| September 30, 2018 | 1.22B |
| June 30, 2018 | 1.444B |
| March 31, 2018 | 78.00M |
| December 31, 2017 | 1.866B |
| September 30, 2017 | 929.00M |
| June 30, 2017 | 848.50M |
| March 31, 2017 | 361.50M |
| December 31, 2016 | 1.206B |
| September 30, 2016 | 771.80M |
| June 30, 2016 | 889.50M |
| March 31, 2016 | 289.10M |
| December 31, 2015 | 1.228B |
| September 30, 2015 | 743.90M |
| June 30, 2015 | 764.90M |
| March 31, 2015 | 80.00M |
| December 31, 2014 | 953.70M |
| September 30, 2014 | 676.00M |
| June 30, 2014 | 888.70M |
| March 31, 2014 | 101.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Agilent Technologies, Inc. | 519.00M |
| Danaher Corp. | 1.534B |
| Bio-Rad Laboratories, Inc. | 98.70M |
| Illumina, Inc. | 201.00M |
| Waters Corp. | 201.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 164.00M |
| Cash from Financing (Quarterly) | -1.571B |
| Free Cash Flow | 7.318B |
| Free Cash Flow Per Share (Quarterly) | 4.515 |
| Free Cash Flow to Equity (Quarterly) | 2.287B |
| Free Cash Flow to Firm (Quarterly) | 2.132B |
| Free Cash Flow Yield | 3.14% |