Thermo Fisher Scientific, Inc. (TMO)
600.26
-16.84
(-2.73%)
USD |
NYSE |
Sep 01, 16:00
600.26
0.00 (0.00%)
After-Hours: 17:12
Thermo Fisher Scientific Free Cash Flow : 7.318B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.318B |
| March 31, 2026 | 6.748B |
| December 31, 2025 | 6.293B |
| September 30, 2025 | 6.111B |
| June 30, 2025 | 6.17B |
| March 31, 2025 | 6.724B |
| December 31, 2024 | 7.267B |
| September 30, 2024 | 7.775B |
| June 30, 2024 | 7.963B |
| March 31, 2024 | 7.56B |
| December 31, 2023 | 6.927B |
| September 30, 2023 | 6.546B |
| June 30, 2023 | 5.854B |
| March 31, 2023 | 5.62B |
| December 31, 2022 | 6.911B |
| September 30, 2022 | 5.60B |
| June 30, 2022 | 6.336B |
| March 31, 2022 | 7.001B |
| December 31, 2021 | 6.789B |
| September 30, 2021 | 7.916B |
| June 30, 2021 | 8.132B |
| March 31, 2021 | 8.062B |
| December 31, 2020 | 6.815B |
| September 30, 2020 | 5.686B |
| June 30, 2020 | 4.245B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.702B |
| December 31, 2019 | 4.047B |
| September 30, 2019 | 3.94B |
| June 30, 2019 | 4.086B |
| March 31, 2019 | 4.273B |
| December 31, 2018 | 3.785B |
| September 30, 2018 | 3.919B |
| June 30, 2018 | 3.689B |
| March 31, 2018 | 3.189B |
| December 31, 2017 | 3.497B |
| September 30, 2017 | 2.918B |
| June 30, 2017 | 2.792B |
| March 31, 2017 | 2.806B |
| December 31, 2016 | 2.712B |
| September 30, 2016 | 2.738B |
| June 30, 2016 | 2.690B |
| March 31, 2016 | 2.585B |
| December 31, 2015 | 2.394B |
| September 30, 2015 | 2.092B |
| June 30, 2015 | 2.035B |
| March 31, 2015 | 2.178B |
| December 31, 2014 | 2.192B |
| September 30, 2014 | 2.029B |
| June 30, 2014 | 1.893B |
| March 31, 2014 | 1.492B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Agilent Technologies, Inc. | 1.267B |
| Danaher Corp. | 5.466B |
| Bio-Rad Laboratories, Inc. | 353.10M |
| Illumina, Inc. | 511.00M |
| Waters Corp. | 375.13M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.125B |
| Cash from Investing (Quarterly) | 164.00M |
| Cash from Financing (Quarterly) | -1.571B |
| 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 | 3.25% |