Thermo Fisher Scientific Inc.
Close on Nov 2, 2026Market cap $252.41BP/E 36.0Yield 0.25%
Thermo Fisher Scientific Free Cash Flow = Operating Cash Flow − Net CapEx by Year
Free Cash Flow = Operating Cash Flow − Net CapEx ($M)
Thermo Fisher Scientific Free Cash Flow = Operating Cash Flow − Net CapEx: $6,337M in FY2025, down 13.5% from a year earlier.
Where the FY2025 figure comes from
“Free cash flow (non-GAAP measure) $ 7,014 $ 7,324 $ 6,337”
Source: Q3 2026 Reconciliation of Financial Information ↗
Reported in IR Financial Reconciliation Package & SEC 8-K.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Free Cash Flow = Operating Cash Flow − Net CapEx ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6,337 | -13.5% | Q3 2026 Reconciliation of Financial Information ↗ |
| FY2024 | Dec 31, 2024 | 7,324 | +4.4% | Q3 2026 Reconciliation of Financial Information ↗ |
| FY2023 | Dec 31, 2023 | 7,014 | +1.1% | Q3 2026 Reconciliation of Financial Information ↗ |
| FY2022 | Dec 31, 2022 | 6,935 | +1.9% | Q4 & FY2025 Reconciliation of Financial Information ↗ |
| FY2021 | Dec 31, 2021 | 6,809 | – | Q4 & FY2024 Reconciliation of Financial Information ↗ |
| FY2015 | Dec 31, 2015 | 2,546 | – | 2026 Investor Day Financial Appendix (2026-05-20) ↗ |
| FY2013 | Dec 31, 2013 | 1,826 | – | 2024 Investor Day Financial Appendix (2024-09-19) ↗ |
Cite this data
StockData. (2026). Thermo Fisher Scientific Free Cash Flow = Operating Cash Flow − Net CapEx ($M), annual FY2013–FY2025 [Data set]. Compiled from Thermo Fisher Scientific SEC filings and investor materials. https://stockdatahq.com/stocks/tmo/kpis/fcf-non-gaap
See every metric in the Thermo Fisher Scientific KPI table. Data updated Oct 29, 2026.