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Thermo Fisher Scientific Inc. (TMO) operating KPIs

TMONYSEMeasuring & Controlling Devices, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 30, 2026Score 12/3027% above fair value
$697.00−12.18 (-1.72%)

Close on Oct 30, 2026Market cap $257.71BP/E 36.8Yield 0.25%

Thermo Fisher Scientific lưu chuyển tiền thuần từ hoạt động kinh doanh (Operating Cash Flow — DB) ($M)

Postgres DB financial_values (`operating-cash-flow`) & SEC 8-K Q3 2026

QuarterlyAnnual
Latest, Q2 2026
2,125
Period ended Jun 30, 2026
Change on a year earlier
+51.9%
1,399 in Q2 2025
History
70 quarters
Since Q3 2008
Sources
61
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedLưu chuyển tiền thuần từ hoạt động kinh doanh (Operating Cash Flow — DB) ($M)Year on yearSource
Q2 2026Jun 30, 20262,125+51.9%SEC 10-Q (filed 2026-07-31, acc 0000097745-26-000144) ↗
Q1 2026Mar 31, 20261,192+64.9%SEC 10-Q (filed 2026-05-01, acc 0000097745-26-000092) ↗
Q4 2025Dec 31, 20253,457+5.1%SEC 10-K (filed 2026-02-26, acc 0000097745-26-000018) ↗
Q3 2025Sep 30, 20252,239+3.4%SEC 10-Q (filed 2025-10-31, acc 0000097745-25-000159) ↗
Q2 2025Jun 30, 20251,399-28.6%SEC 10-Q (filed 2025-08-01, acc 0000097745-25-000101) ↗
Q1 2025Mar 31, 2025723-42.2%SEC 10-Q (filed 2025-05-02, acc 0000097745-25-000041) ↗
Q4 2024Dec 31, 20243,290-11.6%SEC 10-K (filed 2025-02-20, acc 0000097745-25-000010) ↗
Q3 2024Sep 30, 20242,166-10.3%SEC 10-Q (filed 2024-11-01, acc 0000097745-24-000046) ↗
Q2 2024Jun 30, 20241,960+27.3%SEC 10-Q (filed 2024-08-02, acc 0000097745-24-000040) ↗
Q1 2024Mar 31, 20241,251+71.6%SEC 10-Q (filed 2024-05-03, acc 0000097745-24-000023) ↗
Q4 2023Dec 31, 20233,723+6.8%SEC 10-K (filed 2024-02-22, acc 0000097745-24-000007) ↗
Q3 2023Sep 30, 20232,414+24.6%SEC 10-Q (filed 2023-11-03, acc 0000097745-23-000069) ↗
Q2 2023Jun 30, 20231,540+0.8%SEC 10-Q (filed 2023-08-04, acc 0000097745-23-000059) ↗
Q1 2023Mar 31, 2023729-66.9%SEC 10-Q (filed 2023-05-05, acc 0000097745-23-000033) ↗
Q4 2022Dec 31, 20223,487+41.9%SEC 10-K (filed 2023-02-23, acc 0000097745-23-000008) ↗
Q3 2022Sep 30, 20221,937-26.9%SEC 10-Q (filed 2022-11-04, acc 0000097745-22-000057) ↗

Breakdown

What makes up lưu chuyển tiền thuần từ hoạt động kinh doanh (operating cash flow — db)

Cite this data

StockData. (2026). Thermo Fisher Scientific Lưu chuyển tiền thuần từ hoạt động kinh doanh (Operating Cash Flow — DB) ($M), quarterly Q3 2008–Q2 2026 [Data set]. Compiled from Thermo Fisher Scientific SEC filings and investor materials. https://stockdatahq.com/stocks/tmo/kpis/db_operating_cf

See every metric in the Thermo Fisher Scientific KPI table. Data updated Oct 29, 2026.