Thermo Fisher Scientific Inc. (TMO)

Last Closing Price: 572.41 (2025-11-07)

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 $-1.73B for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$11.12B
$1.62B
$6.47B
$4.65B
$9.18B
$1.94B
$-115.00M
$1.83B
$1.83B
$1.62B
$1.62B
$1.62B
$1.62B
$1.94B
--
378.00M
378.00M
$4.28
$4.27
Balance Sheet Financials
$22.30B
$10.18B
$80.72B
$103.02B
$14.89B
$31.86B
$37.11B
$52.00B
--
$-14.51B
$51.02B
--
Cash Flow Statement Financials
$4.36B
$-4.94B
Cash Flow from Financial Activities
$-1.73B
$4.04B
$2.01B
$-2.03B
--
$-474.00M
--
Fundamental Metrics & Ratios
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