Thermo Fisher Scientific Inc. (TMO)

Last Closing Price: 460.72 (2025-08-08)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Thermo Fisher Scientific Inc. (TMO) had Cash Flow from Financial Activities of $-1.09B for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$10.86B
$1.62B
$6.38B
$4.48B
$9.02B
$1.83B
$-126.00M
$1.71B
$1.71B
$1.62B
$1.62B
$1.62B
$1.62B
$1.83B
--
378.00M
378.00M
$4.28
$4.28
Balance Sheet Financials
$24.58B
$9.63B
$76.65B
$101.23B
$12.72B
$33.02B
$38.03B
$50.75B
--
$-11.92B
$50.48B
--
Cash Flow Statement Financials
$2.12B
$-815.00M
Cash Flow from Financial Activities
$-1.09B
$4.04B
$4.60B
$563.00M
--
$-311.00M
--
Fundamental Metrics & Ratios
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