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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
TMO

Thermo Fisher Scientific Inc

Healthcare · Diagnostics & Research

676.80$ +3.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TMO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
15.5% 16.6% 17.3% 19.1% 18.7% 19.5% 25.7% 24.3% 20.4% 19.6% 20.2% 17.5%
10.0% 10.0% 9.6% 9.7% 9.3% 8.9% 7.2% 6.6% 7.5% 7.9% 7.2% 6.2%
0.7% 0.7% 0.7% 0.8% 0.7% 0.7% 0.6% 0.6% 0.7% 0.6% 0.7% 0.7%
-7.0% -2.6% -2.4% -4.5% -0.8% -1.5% -0.3% 2.0% -0.4% – – –
1.7% -2.7% -1.4% 2.3% -2.2% -2.4% -1.2% -4.0% -2.3% -1.3% -0.8% -4.0%
2.5% 2.5% 2.4% 2.4% 3.1% 3.6% 4.6% 6.4% 5.0% 3.5% 3.3% 3.4%
-69.8% -6.4% -30.3% -36.9% -5.1% -5.8% -4.7% -55.9% -4.8% -12.0% -13.6% -9.1%
1.4% 1.4% 1.3% 1.1% 1.1% 1.2% 1.0% 1.0% 1.0% 1.2% 1.4% 1.4%
40.0% -2.9% -6.8% -3.6% -2.1% -5.9% -4.7% -5.1% -6.7% -7.0% -9.3% -6.7%
11.1% -11.4% 22.8% 14.5% -6.4% -5.5% 8.5% 22.7% 1.5% -0.4% -5.6% 12.0%
28.4% -15.4% 15.7% 18.4% -9.2% -12.2% 3.0% 16.8% -6.3% -8.5% -15.8% 4.0%
-26.5% -5.3% 1.8% 2.6% 3.1% 1.2% 24.6% -14.9% 9.0% -1.0% -9.5% 13.1%
13.0% 14.1% 14.8% 16.7% 15.5% 15.8% 21.2% 17.9% 15.4% 16.2% 16.9% 14.1%

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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