Thermo Fisher (TMO) Cash flow

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Thermo Fisher Cash Flow

MX:TMO's free cash flow for Q2 2026 was $1.68B. For the 2026 fiscal year, MX:TMO's free cash flow was decreased by $-974.00M and operating cash flow was $2.13B. See a summary of the company’s cash flow.

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

Currency in USD