TMO - CIK 0000097745
The table below shows THERMO FISHER SCIENTIFIC INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.82B | $8.67B | $8.41B | $9.15B | $9.31B | $8.29B |
| Capital expenditure | $1.52B | $1.40B | $1.48B | $2.24B | $2.52B | $1.47B |
| Investing cash flow | -$4.05B | -$5.84B | -$5.14B | -$2.16B | -$21.93B | -$1.51B |
| Dividends paid | $636.00M | $583.00M | $523.00M | $455.00M | $395.00M |
THERMO FISHER SCIENTIFIC INC. reported operating cash flow of $7.82B for fiscal year 2025. That is down 9.8% from $8.67B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.26B (FY 2016) to $7.82B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $337.00M |
| Stock buybacks | $3.00B | $4.00B | $3.00B | $3.00B | $2.00B | $1.50B |
| Financing cash flow | $1.80B | -$6.79B | -$3.62B | -$2.81B | $6.58B | $959.00M |