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Thermo Fisher (TN8) Cash flow

Thermo Fisher Cash Flow

DE:TN8's free cash flow for Q3 2026 was $2.11B. For the 2026 fiscal year, DE:TN8's free cash flow was decreased by $-437.00M and operating cash flow was $2.55B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.82B$ 8.67B$ 8.41B$ 9.15B$ 9.54B
$ -4.05B$ -5.84B$ -5.14B$ -2.16B$ -21.93B
$ 1.80B$ -6.79B$ -3.62B$ -2.81B$ 6.58B
$ 9.88B$ 4.04B$ 8.10B$ 8.54B$ 4.49B
$ 6.29B$ 7.27B$ 6.93B$ 6.91B$ 7.02B

Currency in USD

Thermo Fisher Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing