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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, FY2025
7,818
Period ended Dec 31, 2025
Change on a year earlier
-9.8%
8,667 in FY2024
History
19 years
Since FY2007
Sources
15
Documents cited below

Annual 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
FY2025Dec 31, 20257,818-9.8%SEC 10-K (filed 2026-02-26, acc 0000097745-26-000018) ↗
FY2024Dec 31, 20248,667+3.1%SEC 10-K (filed 2025-02-20, acc 0000097745-25-000010) ↗
FY2023Dec 31, 20238,406-8.2%SEC 10-K (filed 2024-02-22, acc 0000097745-24-000007) ↗
FY2022Dec 31, 20229,154-1.7%SEC 10-K (filed 2023-02-23, acc 0000097745-23-000008) ↗
FY2021Dec 31, 20219,312+12.3%SEC 10-K (filed 2022-02-24, acc 0000097745-22-000011) ↗
FY2020Dec 31, 20208,289+66.7%SEC 10-K (filed 2021-02-25, acc 0000097745-21-000011) ↗
FY2019Dec 31, 20194,973+9.5%SEC 10-K (filed 2020-02-26, acc 0000097745-20-000009) ↗
FY2018Dec 31, 20184,543+13.4%SEC 10-K (filed 2019-02-27, acc 0000097745-19-000007) ↗
FY2017Dec 31, 20174,005+22.9%SEC 10-K (filed 2018-02-28, acc 0000097745-18-000006) ↗
FY2016Dec 31, 20163,258+10.7%SEC 10-K (filed 2018-02-28, acc 0000097745-18-000006) ↗
FY2015Dec 31, 20152,942+12.3%SEC 10-K (filed 2018-02-28, acc 0000097745-18-000006) ↗
FY2014Dec 31, 20142,620+30.3%SEC 10-K (filed 2015-02-26, acc 0000097745-15-000007) ↗
FY2013Dec 31, 20132,011-1.4%SEC 10-K (filed 2014-02-27, acc 0000097745-14-000014) ↗
FY2012Dec 31, 20122,040+20.6%SEC 10-K (filed 2013-02-27, acc 0000097745-13-000007) ↗
FY2011Dec 31, 20111,691+12.9%SEC 10-K (filed 2012-02-29, acc 0000097745-12-000010) ↗
FY2010Dec 31, 20101,498-9.7%SEC 10-K (filed 2011-02-24, acc 0000097745-11-000013) ↗

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), annual FY2007–FY2025 [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.