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Thermo Fisher (TMO)
NYSE:TMO
US Market

Thermo Fisher (TMO) Cash flow

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Thermo Fisher Cash Flow

TMO's free cash flow for Q4 2025 was $2.99B. For the 2025 fiscal year, TMO's free cash flow was decreased by $-974.00M and operating cash flow was $3.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Thermo Fisher Cash Flow