The table below shows THERMO FISHER SCIENTIFIC INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.19B
$723.00M
$1.25B
$729.00M
$2.20B
$1.98B
Capital expenditure
$376.00M
$362.00M
$347.00M
$458.00M
$640.00M
$628.00M
Investing cash flow
-$8.96B
-$527.00M
-$2.03B
-$3.14B
-$670.00M
-$2.00B
Dividends paid
$162.00M
$149.00M
$135.00M
$117.00M
TMO operating cash flow (10-K history)
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.
