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Thermo Fisher (TMO)
NYSE:TMO
US Market
TMO
Thermo Fisher
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Thermo Fisher (TMO) Cash flow

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4,467 Followers

Thermo Fisher Cash Flow

TMO's free cash flow for Q4 2024 was $2.81B. For the 2024 fiscal year, TMO's free cash flow was decreased by $340.00M and operating cash flow was $3.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.67B$ 8.41B$ 9.15B$ 9.54B$ 8.29B
Investing Cash Flow
$ -5.84B$ -5.14B$ -2.16B$ -21.93B$ -1.51B
Financing Cash Flow
$ -6.79B$ -3.62B$ -2.81B$ 6.58B$ 959.00M
End Cash Position
$ 4.04B$ 8.10B$ 8.54B$ 4.49B$ 10.34B
Free Cash Flow
$ 7.27B$ 6.93B$ 6.91B$ 7.02B$ 6.82B
Currency in USD

Thermo Fisher Cash Flow

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