TMO - THERMO FISHER SCIENTIFIC INC.
508.1
-0.480 -0.094%
Share volume: 2,210,896
Last Updated: 03-03-2026
Measuring And Control Equipment/Misc. Measuring And Controlling Devices:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$508.58
-0.48
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-20-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-26-2026 | |
| Cash flow financing | -1.820 B | -115.000 M | -1.190 B | -3.666 B | -102.000 M | -991.000 M | -632.000 M | 3.526 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.250 B | 1.963 B | -2.602 B | -356.000 M | 94.000 M | 120.000 M | -2.516 B | 7.874 B | |
| Net income | 1.328 B | 1.548 B | 1.629 B | 1.825 B | 1.511 B | 1.618 B | 1.621 B | 1.971 B | |
| Depreciation | 836.000 M | 791.000 M | 290.000 M | 304.000 M | 276.000 M | 256.000 M | 226.000 M | 292.000 M | |
| Changes in inventories | 5.133 B | 5.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.931 B | 7.943 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.030 B | -253.000 M | -3.578 B | 20.000 M | -527.000 M | -288.000 M | -4.123 B | 891.000 M | |
| Net Borrowings | 25.032 B | 23.070 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 94.000 M | 43.000 M | 88.000 M | 52.000 M | 98.000 M | 51.000 M | |
| Dividends Paid | 0.000 | 0.000 | -150.000 M | -149.000 M | -149.000 M | -162.000 M | -163.000 M | -162.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.105 B | -321.000 M | 252.000 M | 463.000 M | 350.000 M | 293.000 M | 400.000 M | 438.000 M | |
| Cash Change | 7.250 B | 8.823 B | -2.427 B | -630.000 M | 132.000 M | 431.000 M | -2.592 B | 7.868 B |