67/100B706.32
USD
7.96
(1.14%)
Post Trading·709.98USD+3.66(+0.52%)
Last updated: · Delayed 15 min
Fair value599.09Plus+18%433Price 706.32754
Q4 FY2026 · Earnings report
EPS estimate 7.13Revenue estimate 12.84B
Q4 FY2026 · Earnings report
EPS estimate 7.13Revenue estimate 12.84B
Thermo Fisher Scientific cash flow statement 1989–2026
Thermo Fisher Scientific's free cash flow over the last twelve months was 7.60B USD: operating cash flow of 9.32B USD less 1.73B USD of capital spending. That is 16.0% of its revenue and 20.36 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 26 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 7.09B | 6.72B | 6.34B | 6.00B | 6.96B | 7.73B | 6.38B | 3.70B | 2.94B | 2.23B | 2.03B | 1.98B | 1.90B | 1.28B | 1.26B | 1.02B | 1.03B | 851.30M | 988.70M | 761.10M | 168.94M | 198.30M | 361.84M | 172.70M | 309.73M | -781.00K | -23.73M | -176.10M | 176.80M | 239.30M | 190.80M | 140.10M | 103.40M | 76.60M | 60.60M | 47.10M | 33.90M | 24.60M |
Depreciation and amortization | 3.11B | 2.78B | 3.11B | 3.41B | 3.38B | 2.59B | 2.33B | 2.28B | 2.27B | 2.03B | 1.76B | 1.69B | 1.68B | 999.90M | 983.70M | 859.60M | 746.00M | 787.30M | 792.70M | 756.80M | 240.77M | 123.27M | 66.14M | 58.55M | 56.38M | 98.52M | 97.49M | 113.60M | 162.30M | 135.70M | 115.20M | 85.00M | 62.30M | 42.40M | 29.20M | 23.40M | 18.80M | 12.70M |
Stock-based compensation | — | 310.00M | 301.00M | 278.00M | 307.00M | 230.00M | 196.00M | 181.00M | 181.00M | 159.00M | 133.50M | 125.00M | 117.10M | 90.90M | 78.20M | 80.20M | 83.10M | 68.10M | 57.10M | 51.10M | 1.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 446.00M | -1.77B | -334.00M | -537.00M | -1.05B | -1.56B | -395.00M | -619.00M | -530.00M | 485.00M | -248.60M | -449.90M | 289.80M | 120.50M | -28.50M | -235.40M | -182.90M | 110.40M | -317.70M | -24.40M | -99.73M | -30.79M | -29.81M | 24.75M | -64.67M | 6.98M | -43.74M | -8.10M | -49.20M | -115.90M | -98.30M | -48.20M | 24.60M | -24.50M | -43.50M | -34.90M | -23.20M | 19.80M |
Change in receivables | — | -426.00M | -171.00M | 209.00M | -430.00M | -204.00M | -1.30B | -225.00M | -366.00M | -362.00M | -352.20M | |||||||||||||||||||||||||||
Change in inventory | — | -74.00M | -27.00M | 598.00M | -825.00M | -1.07B | -508.00M | -458.00M | -324.00M | -81.00M | 97.80M | |||||||||||||||||||||||||||
Change in payables | — | 421.00M | 212.00M | -500.00M | 648.00M | 479.00M | 59.00M | 266.00M | 201.00M | 274.00M | 55.50M | |||||||||||||||||||||||||||
Change in other working capital | 446.00M | -1.69B | -348.00M | -844.00M | -442.00M | -768.00M | 1.36B | -202.00M | -41.00M | 654.00M | -49.70M | |||||||||||||||||||||||||||
Other non-cash items | -819.00M | 412.00M | 463.00M | 564.00M | 550.00M | 957.00M | 340.00M | -214.00M | 106.00M | 189.00M | 86.30M | -14.90M | -623.90M | -7.10M | 55.10M | 119.60M | 94.90M | 86.30M | 22.50M | 29.70M | 167.54M | -14.45M | -136.67M | -23.15M | -222.31M | 34.26M | 209.60M | -79.00K | 46.80M | 100.00K | 126.30M | 103.80M | 41.40M | 58.00M | 25.50M | 19.20M | 3.90M | 3.20M |
Operating cash flow | 9.32B | 7.82B | 8.67B | 8.41B | 9.15B | 9.54B | 8.29B | 4.97B | 4.54B | 4.01B | 3.16B | 2.82B | 2.62B | 2.01B | 2.04B | 1.69B | 1.50B | 1.66B | 1.42B | 1.48B | 405.65M | 270.91M | 264.51M | 216.72M | 102.89M | 188.40M | 199.92M | 337.12M | 328.50M | 269.00M | 224.50M | 194.60M | 204.20M | 126.70M | 54.90M | 23.00M | 18.60M | 47.60M |
Operating cash flow growth | +21.87% | -9.80% | +3.10% | -8.17% | -4.08% | +15.13% | +66.68% | +9.47% | +13.43% | +26.89% | +12.05% | |||||||||||||||||||||||||||
Capital expenditure | -1.73B | -1.53B | -1.40B | -1.48B | -2.24B | -2.52B | -1.47B | -926.00M | -758.00M | -508.00M | -444.40M | -422.90M | -427.60M | -282.40M | -315.10M | -266.50M | -265.50M | -207.50M | -264.40M | -175.50M | -76.80M | -43.55M | -49.99M | -46.14M | -51.21M | -84.80M | -74.04M | -488.00M | -401.20M | -960.70M | -124.50M | -62.90M | -60.20M | -56.60M | -60.00M | -33.50M | -120.00M | -47.90M |
Acquisitions | — | -4.04B | -3.13B | -3.66B | -39.00M | -19.40B | -38.00M | -715.00M | -536.00M | -7.23B | -5.19B | -694.60M | -11.54B | -11.40M | -1.08B | -5.70B | -606.20M | -637.30M | -198.00M | -486.20M | 236.51M | -933.22M | -143.01M | -134.92M | -78.68M | -83.66M | -15.81M | 22.50M | 28.40M | 15.60M | 0.00 | 5.60M | 21.40M | 0.00 | 0.00 | 2.40M | 2.40M | 2.90M |
Purchases of investments | -700.00M | -383.00M | -3.40B | 0.00 | -15.00M | -8.00M | 0.00 | 0.00 | 0.00 | -15.00M | -54.90M | 6.10M | -39.30M | 13.10M | 69.70M | 720.90M | 0.00 | 12.60M | -100.00K | -8.10M | -87.82M | -231.90M | -611.10M | -179.00K | -83.00K | -969.27M | -473.58M | -551.40M | -2.19B | -973.70M | -831.00M | -570.10M | -748.90M | -214.50M | 0.00 | -248.40M | -9.50M | -55.60M |
Sales and maturities of investments | — | 1.57B | 1.77B | 70.00M | 15.00M | 8.00M | 0.00 | 0.00 | 0.00 | 22.00M | 81.20M | 12.00M | 88.60M | 7.60M | 1.90M | 47.10M | 0.00 | 800.00K | 600.00K | 7.70M | 159.89M | 369.82M | 664.81M | 467.83M | 339.11M | 830.57M | 516.35M | 1.08B | 1.94B | 1.54B | 0.00 | 617.10M | 495.40M | 16.70M | 68.30M | 15.80M | 65.40M | 11.60M |
Other investing | 1.73B | 333.00M | 317.00M | -73.00M | 123.00M | -14.00M | 2.00M | 154.00M | 41.00M | -2.00M | 74.40M | 12.00M | 133.90M | 9.80M | 1.10M | 54.90M | 12.80M | 1.90M | 11.90M | 76.10M | 51.67M | 85.37M | 173.43M | 92.20M | 299.35M | 483.31M | 276.65M | -132.50M | -1.30M | 56.00M | -355.80M | -371.70M | -157.70M | -144.90M | -418.90M | -14.70M | -14.30M | -7.60M |
Investing cash flow | -7.98B | -4.05B | -5.84B | -5.14B | -2.16B | -21.93B | -1.51B | -1.49B | -1.25B | -7.73B | -5.53B | -1.09B | -11.78B | -263.30M | -1.33B | -5.14B | -858.90M | -829.50M | -450.00M | -586.00M | 283.45M | -753.48M | 34.15M | 378.79M | 508.48M | 176.16M | 229.58M | -73.60M | -632.30M | -319.80M | -1.31B | -382.00M | -450.00M | -399.30M | -410.60M | -278.40M | -76.00M | -96.60M |
Debt issued (repaid) | — | 5.35B | -2.40B | -155.00M | 654.00M | 8.91B | 2.75B | -717.00M | -1.56B | 3.03B | 4.17B | -1.94B | 1.88B | 3.35B | 102.30M | 4.71B | -372.70M | -199.90M | -151.50M | -472.90M | -157.81M | 365.69M | -9.23M | -638.25M | -286.89M | -59.75M | -209.58M | -27.50M | 326.10M | 192.30M | 876.20M | 186.60M | 341.50M | 90.50M | 228.30M | 217.80M | 24.90M | 62.30M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82B | 0.00 | 0.00 | 2.94B | 0.00 | 0.00 | 158.10M | 77.30M | 54.40M | 85.10M | 345.40M | 180.33M | 27.19M | 57.64M | 75.05M | 25.34M | 69.87M | 58.47M | 14.90M | 384.70M | 129.70M | 304.00M | 173.30M | 60.60M | 378.80M | 100.70M | 64.90M | 78.90M | 23.00M |
| — | -3.00B | -4.00B | -3.00B | -3.00B | -2.00B | -1.50B | -1.50B | -500.00M | -750.00M | -1.25B | -500.00M | 0.00 | -89.80M | -1.15B | -1.34B | -1.01B | -414.60M | -187.40M | -898.00M | -300.00M | 0.00 | 0.00 | -88.87M | -334.15M | -511.39M | 0.00 | -190.40M | -470.60M | -121.60M | -140.90M | -97.80M | -101.50M | -57.20M | -45.30M | -11.70M | -26.50M | -8.10M | |
Dividends paid | -673.00M | -636.00M | -583.00M | -523.00M | -455.00M | -395.00M | -337.00M | -297.00M | -266.00M | -237.00M | -238.40M | -240.60M | -234.80M | -216.20M | -142.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600.00K | 0.00 |
Other financing | 4.77B | 90.00M | 194.00M | 56.00M | -9.00M | 65.00M | 46.00M | -604.00M | 85.00M | -3.00M | 39.80M | 66.00M | 3.15B | 261.30M | 272.20M | 20.80M | 12.80M | 2.60M | 25.40M | 96.80M | 17.38M | -2.02M | -231.63M | -11.57M | 2.74M | -195.04M | 13.54M | -7.30M | -23.30M | 37.40M | -1.30M | 1.10M | 300.00K | -1.00M | 134.00M | -400.00K | -800.00K | 10.00M |
Financing cash flow | 985.00M | 1.80B | -6.79B | -3.62B | -2.81B | 6.58B | 959.00M | -3.12B | -2.24B | 3.85B | 2.86B | -2.62B | 4.80B | 3.31B | -917.70M | 3.55B | -1.30B | -557.50M | -228.40M | -928.70M | -260.10M | 390.86M | -183.22M | -665.61M | -592.97M | -696.31M | -137.58M | -286.90M | 102.20M | 237.80M | 1.04B | 263.20M | 300.90M | 411.10M | 417.70M | 270.60M | 75.90M | 87.20M |
Net change in cash | 2.48B | 5.84B | -4.06B | -440.00M | 4.05B | -5.85B | 7.91B | 305.00M | 756.00M | 550.00M | 334.10M | -898.00M | -4.48B | 5.02B | -165.30M | 99.20M | -647.00M | 283.60M | 655.40M | -42.30M | 453.11M | -112.56M | 131.11M | -35.16M | 33.87M | -331.05M | 279.04M | -39.50M | -196.80M | 179.20M | -48.40M | 79.00M | 57.10M | 135.10M | 59.60M | 12.70M | 21.90M | 38.90M |
| 7.60B | 6.29B | 7.27B | 6.93B | 6.91B | 7.02B | 6.82B | 4.05B | 3.79B | 3.50B | 2.71B | 2.39B | 2.19B | 1.73B | 1.72B | 1.42B | 1.23B | 1.45B | 1.16B | 1.31B | 328.86M | 227.37M | 214.53M | 170.58M | 51.68M | 103.60M | 125.88M | -150.88M | -72.70M | -691.70M | 100.00M | 131.70M | 144.00M | 70.10M | -5.10M | -10.50M | -101.40M | -300.00K | |
Free cash flow growth | +24.30% | -13.40% | +4.91% | +0.23% | -1.55% | +3.01% | +68.40% | +6.92% | +8.24% | +28.95% | +13.28% | |||||||||||||||||||||||||||
Free cash flow margin | 16.04% | 14.12% | 16.95% | 16.16% | 15.39% | 17.90% | 21.15% | 15.84% | 15.54% | 16.72% | 14.84% | |||||||||||||||||||||||||||
Free cash flow per share | 20.36 | 16.69 | 18.97 | 17.85 | 17.54 | 17.68 | 17.08 | 10.04 | 9.32 | 8.79 | 6.82 | 5.96 | 5.45 | 4.72 | 4.70 | 3.70 | 3.01 | 3.43 | 2.66 | 2.95 | 1.61 | 1.38 | 1.28 | 1.00 | 0.29 | 0.56 | 0.77 | -0.95 | -0.43 | -4.07 | 0.57 | 0.83 | 0.99 | 0.65 | -0.06 | -0.12 | -1.44 | -0.00 |
Free cash flow per share growth | +26.47% | -12.02% | +6.28% | +1.78% | -0.80% | +3.53% | +70.08% | +7.72% | +6.10% | +28.76% | +14.56% | |||||||||||||||||||||||||||
Interest paid | — | — | 1.57B | 1.39B | 667.00M | 555.00M | 471.00M | 790.00M | 687.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.83B | 1.48B | 1.23B | 2.18B | 1.32B | 896.00M | 591.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 28 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 27 Sept 2025 | Q2 FY2025 28 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 2 Oct 2021 | Q2 FY2021 3 Jul 2021 | Q1 FY2021 3 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.73B | 1.74B | 1.66B | 1.97B | 1.62B | 1.62B | 1.52B | 1.82B | 1.64B | 1.55B | 1.33B | 1.63B | 1.72B | 1.36B | 1.29B | 1.57B | 1.50B | 1.67B | 2.22B | 1.66B | 1.90B | 1.83B | 2.34B | 2.50B | 1.93B | 1.16B | 788.00M | 1.00B | 760.00M | 1.12B | 815.00M | 898.00M | 709.00M | 752.00M | 579.00M | 530.50M | 533.90M | 612.20M | 551.40M | 632.70M | 473.50M |
Depreciation and amortization | 825.00M | 817.00M | 736.00M | 728.00M | 661.00M | 685.00M | 705.00M | 742.00M | 740.00M | 790.00M | 836.00M | 839.00M | 853.00M | 855.00M | 859.00M | 848.00M | 838.00M | 836.00M | 859.00M | 683.00M | 628.00M | 660.00M | 621.00M | 602.00M | 575.00M | 574.00M | 574.00M | 576.00M | 575.00M | 571.00M | 555.00M | 558.00M | 563.00M | 571.00M | 575.00M | 573.50M | 517.00M | 477.00M | 464.50M | 473.80M | 433.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 84.00M | 0.00 | 0.00 | 0.00 | 0.00 | 68.00M | 84.00M | 70.00M | 61.00M | 67.00M | 74.00M | 76.00M | 75.00M | 77.00M | 77.00M | 78.00M | 77.00M | 51.00M | 51.00M | 51.00M | 51.00M | 52.00M | 47.00M | 46.00M | 43.00M | 42.00M | 52.00M | 44.00M | 44.00M | 46.00M | 48.00M | 43.00M | 43.10M | 45.00M | 38.00M | 33.00M | 31.50M | 34.90M |
Change in working capital | -43.00M | 1.11B | -1.11B | 489.00M | 2.15B | -726.00M | -1.43B | 594.00M | 30.00M | -216.00M | -787.00M | 1.72B | -9.00M | -718.00M | -1.53B | 1.04B | -367.00M | -849.00M | -875.00M | -348.00M | 237.00M | -126.00M | -1.32B | 113.00M | 226.00M | 341.00M | -1.08B | 135.00M | -363.00M | 286.00M | -677.00M | 374.00M | 106.00M | 15.00M | -1.03B | 1.25B | -18.90M | -125.90M | -618.20M | 94.80M | 12.90M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -333.00M | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.00M | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.00M | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in other working capital | -43.00M | 1.11B | -1.11B | 489.00M | 2.15B | -726.00M | -1.43B | 742.00M | 30.00M | -216.00M | |||||||||||||||||||||||||||||||
Other non-cash items | 251.00M | -1.34B | 170.00M | 97.00M | -2.07B | 147.00M | 207.00M | 130.00M | 89.00M | 108.00M | 58.00M | 139.00M | 91.00M | 149.00M | 181.00M | 81.00M | 152.00M | 58.00M | 259.00M | 566.00M | -20.00M | 145.00M | 266.00M | 131.00M | 100.00M | 45.00M | 64.00M | 149.00M | 94.00M | -475.00M | 18.00M | 29.00M | 14.00M | 36.00M | 27.00M | 76.80M | 36.40M | 18.60M | 58.10M | 56.50M | 27.80M |
Operating cash flow | 2.55B | 2.13B | 1.19B | 3.46B | 2.24B | 1.40B | 723.00M | 3.29B | 2.17B | 1.96B | 1.25B | 3.72B | 2.41B | 1.54B | 729.00M | 3.49B | 1.94B | 1.53B | 2.20B | 2.69B | 2.65B | 2.23B | 1.98B | 3.34B | 2.71B | 1.89B | 356.00M | 1.91B | 1.12B | 1.29B | 649.00M | 1.80B | 1.22B | 1.44B | 78.00M | 1.87B | 928.60M | 848.40M | 361.50M | 1.21B | 771.80M |
Operating cash flow growth | +13.89% | +51.89% | +64.87% | +5.08% | +3.37% | -28.62% | -42.21% | -11.63% | -10.27% | +27.27% | |||||||||||||||||||||||||||||||
Capital expenditure | -437.00M | -450.00M | -376.00M | -465.00M | -404.00M | -294.00M | -362.00M | -480.00M | -272.00M | -301.00M | -347.00M | -405.00M | -332.00M | -284.00M | -458.00M | -550.00M | -547.00M | -506.00M | -640.00M | -831.00M | -524.00M | -540.00M | -628.00M | -586.00M | -366.00M | -269.00M | -253.00M | -289.00M | -216.00M | -220.00M | -201.00M | -284.00M | -173.00M | -183.00M | -118.00M | -215.20M | -111.40M | -88.00M | -93.40M | -133.50M | -81.00M |
Acquisitions | -5.00M | 0.00 | -8.87B | 27.00M | -4.04B | 0.00 | 12.00M | 17.00M | -3.11B | 16.00M | 4.00M | 11.00M | -909.00M | -47.00M | -2.70B | 6.00M | 1.00M | 12.00M | -40.00M | -17.88B | -94.00M | -82.00M | -1.34B | -35.00M | 0.00 | 1.00M | -4.00M | -156.00M | 1.00M | -559.00M | -1.00M | -477.00M | 0.00 | -2.00M | -57.00M | -65.80M | -6.85B | -6.30M | -300.70M | -35.40M | -4.12B |
Purchases of investments | -633.00M | -21.00M | -14.00M | -32.00M | -40.00M | -47.00M | -264.00M | -1.33B | -287.00M | -20.00M | -1.76B | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800.00K | 0.00 | -3.60M | -10.60M | -78.00M | 0.00 |
Sales and maturities of investments | 0.00 | 3.00M | 250.00M | 1.31B | 254.00M | 45.00M | 0.00 | 1.77B | 92.00M | 47.00M | 64.00M | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 2.00M | 4.80M | 11.70M | 81.20M | 3.80M |
Other investing | 998.00M | 632.00M | 51.00M | 50.00M | 104.00M | 8.00M | 87.00M | 44.00M | 1.00M | 5.00M | 7.00M | 18.00M | 60.00M | -112.00M | 20.00M | 19.00M | 1.00M | 75.00M | 10.00M | 15.00M | 2.00M | -4.00M | -27.00M | -5.00M | 1.00M | 9.00M | -3.00M | 106.00M | 17.00M | 10.00M | 21.00M | 40.00M | 5.00M | -1.00M | -4.00M | -5.10M | -5.70M | -2.30M | 11.10M | 77.60M | 4.90M |
Investing cash flow | -77.00M | 164.00M | -8.96B | 891.00M | -4.12B | -288.00M | -527.00M | 20.00M | -3.58B | -253.00M | -2.03B | -376.00M | -1.18B | -443.00M | -3.14B | -525.00M | -545.00M | -419.00M | -670.00M | -18.69B | -616.00M | -626.00M | -2.00B | -626.00M | -365.00M | -259.00M | -260.00M | -339.00M | -198.00M | -769.00M | -181.00M | -721.00M | -168.00M | -185.00M | -179.00M | -283.40M | -6.97B | -95.40M | -381.90M | -88.10M | -4.20B |
Debt issued (repaid) | -1.11B | 0.00 | 4.22B | 785.00M | -2.00B | -787.00M | 2.00B | -2.50B | -1.11B | -1.00M | 1.21B | -1.31B | 1.97B | -1.33B | 504.00M | 3.49B | -1.00M | -1.83B | -1.01B | 8.60B | 3.12B | -1.00M | -2.80B | -1.00M | -710.00M | 1.21B | 2.25B | -4.65B | -1.74B | 725.00M | -688.00M | 266.00M | -575.00M | -976.00M | -271.00M | -1.10B | 4.44B | -696.00M | 382.00M | -1.89B | 4.78B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.00M | 6.00M | 49.00M | 2.00M | 156.00M | 29.00M | 52.00M | 20.00M | 71.00M | 31.00M | 77.00M | 48.00M | 38.00M | -7.00M | 41.00M | 81.00M | 0.00 | 19.00M | 39.00M | 39.00M | -300.00K | 1.70B | 0.00 | 0.00 | 12.80M | 24.60M |
| 0.00 | -1.00B | -3.00B | -3.00B | 2.00B | 0.00 | -2.00B | -1.00B | 0.00 | 0.00 | -3.00B | 0.00 | 0.00 | 0.00 | -3.00B | -1.00B | 0.00 | 0.00 | -2.00B | -101.00M | 0.00 | 0.00 | -2.00B | -31.00M | 0.00 | 0.00 | -1.50B | -750.00M | 0.00 | 0.00 | -750.00M | -250.00M | -250.00M | 0.00 | 0.00 | 0.00 | 0.00 | -250.00M | -500.00M | -250.00M | 0.00 | |
Dividends paid | -174.00M | -175.00M | -162.00M | -162.00M | -163.00M | -162.00M | -149.00M | -149.00M | -150.00M | -149.00M | -135.00M | -136.00M | -135.00M | -135.00M | -117.00M | -117.00M | -118.00M | -117.00M | -103.00M | -103.00M | -102.00M | -103.00M | -87.00M | -87.00M | -87.00M | -87.00M | -76.00M | -76.00M | -77.00M | -76.00M | -68.00M | -68.00M | -69.00M | -69.00M | -60.00M | -60.00M | -59.00M | -59.00M | -59.00M | -59.20M | -59.80M |
Other financing | 218.00M | -1.40B | 40.00M | 5.90B | -469.00M | -42.00M | 45.00M | -17.00M | 67.00M | 36.00M | 109.00M | 14.00M | 18.00M | 4.00M | 20.00M | 77.00M | -38.00M | -12.00M | -34.00M | -81.00M | -7.00M | -24.00M | 40.00M | -1.00M | -25.00M | -23.00M | -98.00M | -20.00M | -49.00M | 0.00 | 0.00 | 39.00M | -1.00M | 0.00 | -50.00M | 18.30M | -1.00M | 41.00M | 58.00M | 11.30M | 10.30M |
Financing cash flow | -1.06B | -2.57B | 1.09B | 3.53B | -632.00M | -991.00M | -102.00M | -3.67B | -1.19B | -114.00M | -1.82B | -1.43B | 1.86B | -1.46B | -2.59B | 2.39B | -151.00M | -1.91B | -3.15B | 8.47B | 3.04B | -76.00M | -4.85B | -49.00M | -791.00M | 1.18B | 619.00M | -514.00M | -1.87B | 690.00M | -1.43B | -13.00M | -876.00M | -1.01B | -342.00M | -1.14B | 6.08B | -963.70M | -119.00M | -2.19B | 4.75B |
Net change in cash | 1.40B | -183.00M | -6.60B | 7.87B | -2.59B | 431.00M | 131.00M | -630.00M | -2.43B | 1.58B | -2.58B | 1.93B | 3.02B | -347.00M | -5.04B | 5.60B | 1.03B | -874.00M | -1.71B | -7.56B | 5.01B | 1.43B | -4.73B | 2.77B | 1.73B | 2.83B | 588.00M | 1.12B | -1.01B | 1.19B | -989.00M | 1.01B | 155.00M | -19.00M | -386.00M | 602.90M | 128.80M | 626.80M | -73.90M | -1.18B | 1.31B |
| 2.11B | 1.68B | 816.00M | 2.99B | 1.84B | 1.11B | 361.00M | 2.81B | 1.89B | 1.66B | 904.00M | 3.32B | 2.08B | 1.26B | 271.00M | 2.94B | 1.39B | 1.02B | 1.56B | 1.86B | 2.13B | 1.69B | 1.35B | 2.75B | 2.34B | 1.62B | 103.00M | 1.62B | 901.00M | 1.07B | 448.00M | 1.52B | 1.05B | 1.26B | -40.00M | 1.65B | 817.20M | 760.40M | 268.10M | 1.07B | 690.80M | |
Free cash flow growth | +15.15% | +51.58% | +126.04% | +6.48% | -3.12% | -33.39% | -60.07% | -15.31% | -9.03% | +32.09% | |||||||||||||||||||||||||||||||
Free cash flow margin | 17.41% | 13.97% | 7.41% | 24.49% | 16.50% | 10.18% | 3.48% | 24.66% | 17.87% | 15.74% | |||||||||||||||||||||||||||||||
Free cash flow per share | 5.70 | 4.51 | 2.19 | 7.94 | 4.85 | 2.92 | 0.95 | 7.34 | 4.93 | 4.33 | 2.35 | 8.55 | 5.37 | 3.24 | 0.70 | 7.47 | 3.52 | 2.59 | 3.95 | 4.67 | 5.36 | 4.26 | 3.40 | 6.88 | 5.87 | 4.06 | 0.26 | 4.04 | 2.23 | 2.68 | 1.11 | 3.75 | 2.60 | 3.13 | -0.10 | 4.08 | 2.05 | 1.93 | 0.68 | 2.70 | 1.74 |
Free cash flow per share growth | +17.32% | +54.44% | +129.67% | +8.17% | -1.58% | -32.51% | -59.54% | -14.20% | -8.08% | +33.81% | |||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Thermo Fisher Scientific's cash flow
Source: Financial Modeling Prep