Thermo Fisher Scientific Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $358.7M | $307.5M | $51.2M | $15.2M |
| Jun 2009 | $375.3M | $343.5M | $31.8M | $20.6M |
| Sep 2009 | $386.6M | $343.8M | $42.8M | $20.6M |
| Dec 2009 | $538.6M | $464.4M | $74.2M | $10.6M |
| Apr 2010 | $343.1M | $294.0M | $49.1M | $18.8M |
| Jul 2010 | $283.7M | $227.4M | $56.3M | $22.0M |
| Oct 2010 | $432.8M | $369.5M | $63.3M | $20.9M |
| Dec 2010 | $438.2M | $361.5M | $76.7M | $19.9M |
| Apr 2011 | $338.6M | $274.9M | $63.7M | $21.6M |
| Jul 2011 | $354.7M | $301.0M | $53.7M | $20.3M |
| Oct 2011 | $360.7M | $297.9M | $62.8M | $18.7M |
| Dec 2011 | $637.0M | $556.3M | $80.7M | $19.4M |
| Mar 2012 | $392.0M | $322.8M | $69.2M | $17.2M |
| Jun 2012 | $507.5M | $442.0M | $65.5M | $20.3M |
| Sep 2012 | $479.9M | $403.9M | $76.0M | $20.3M |
| Dec 2012 | $660.1M | $555.7M | $104.4M | $20.4M |
| Mar 2013 | $298.3M | $232.3M | $66.0M | $20.4M |
| Jun 2013 | $478.4M | $412.8M | $65.6M | $23.3M |
| Sep 2013 | $505.5M | $449.2M | $56.3M | $22.9M |
| Dec 2013 | $728.5M | $634.0M | $94.5M | $24.3M |
| Mar 2014 | $101.2M | $-3.5M | $104.7M | $25.2M |
| Jun 2014 | $888.7M | $813.2M | $75.5M | $30.8M |
| Sep 2014 | $676.0M | $585.3M | $90.7M | $30.6M |
| Dec 2014 | $953.7M | $797.0M | $156.7M | $30.5M |
| Mar 2015 | $80.0M | $-17.2M | $97.2M | $28.2M |
| Jun 2015 | $764.9M | $669.6M | $95.3M | $31.1M |
| Sep 2015 | $743.9M | $642.9M | $101.0M | $32.5M |
| Dec 2015 | $1.35B | $1.22B | $129.5M | $33.2M |
| Apr 2016 | $334.7M | $219.6M | $115.1M | $33.4M |
| Jul 2016 | $913.6M | $798.8M | $114.8M | $33.7M |
| Oct 2016 | $804.4M | $723.4M | $81.0M | $34.9M |
| Dec 2016 | $1.21B | $1.07B | $133.1M | $31.0M |
| Apr 2017 | $361.0M | $268.0M | $93.0M | $33.0M |
| Jul 2017 | $849.0M | $761.0M | $88.0M | $38.2M |
| Sep 2017 | $929.0M | $817.0M | $112.0M | $44.7M |
| Dec 2017 | $1.87B | $1.65B | $215.0M | $43.1M |
| Mar 2018 | $78.0M | $-40.0M | $118.0M | $43.0M |
| Jun 2018 | $1.44B | $1.26B | $183.0M | $48.0M |
| Sep 2018 | $1.22B | $1.05B | $173.0M | $46.0M |
| Dec 2018 | $1.80B | $1.52B | $284.0M | $44.0M |
| Mar 2019 | $649.0M | $448.0M | $201.0M | $44.0M |
| Jun 2019 | $1.29B | $1.07B | $220.0M | $52.0M |
| Sep 2019 | $1.12B | $901.0M | $216.0M | $42.0M |
| Dec 2019 | $1.91B | $1.62B | $289.0M | $43.0M |
| Mar 2020 | $356.0M | $103.0M | $253.0M | $46.0M |
| Jun 2020 | $1.89B | $1.62B | $269.0M | $47.0M |
| Sep 2020 | $2.71B | $2.34B | $366.0M | $52.0M |
| Dec 2020 | $3.34B | $2.75B | $586.0M | $51.0M |
| Apr 2021 | $1.98B | $1.35B | $628.0M | $51.0M |
| Jul 2021 | $2.23B | $1.69B | $540.0M | $51.0M |
| Oct 2021 | $2.65B | $2.13B | $524.0M | $51.0M |
| Dec 2021 | $2.46B | $1.63B | $831.0M | $77.0M |
| Apr 2022 | $2.20B | $1.56B | $640.0M | $78.0M |
| Jul 2022 | $1.53B | $1.02B | $506.0M | $77.0M |
| Oct 2022 | $1.94B | $1.39B | $547.0M | $77.0M |
| Dec 2022 | $3.49B | $2.94B | $550.0M | $75.0M |
| Apr 2023 | $729.0M | $271.0M | $458.0M | $76.0M |
| Jul 2023 | $1.54B | $1.26B | $284.0M | $74.0M |
| Sep 2023 | $2.41B | $2.08B | $332.0M | $67.0M |
| Dec 2023 | $3.72B | $3.32B | $405.0M | $61.0M |
| Mar 2024 | $1.25B | $904.0M | $347.0M | $70.0M |
| Jun 2024 | $1.96B | $1.66B | $301.0M | $84.0M |
| Sep 2024 | $2.17B | $1.89B | $272.0M | $68.0M |
| Dec 2024 | $3.29B | $2.81B | $480.0M | $79.0M |
| Mar 2025 | $723.0M | $361.0M | $362.0M | $75.0M |
| Jun 2025 | $1.40B | $1.11B | $294.0M | $81.0M |
| Sep 2025 | $2.24B | $1.84B | $404.0M | $70.0M |
| Dec 2025 | $3.46B | $2.99B | $465.0M | $84.0M |
| Mar 2026 | $1.19B | $816.0M | $376.0M | $83.0M |
| Jun 2026 | $2.13B | $1.68B | $450.0M | $82.0M |