Filing Flows › Thermo Fisher Scientific (TMO) › Free cash flow
Thermo Fisher Scientific (TMO) free cash flow by quarter
Thermo Fisher Scientific's free cash flow was $2.1B in Q3 2026 (third quarter 2026), +26% from Q2 2026. Over the last 7 quarters it ranged from $361M (Q1 2025) to $3.0B (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $2.1B | +26% | +15% |
| Q2 2026 | $1.7B | +105% | +52% |
| Q1 2026 | $816M | -73% | +126% |
| Q4 2025 | $3.0B | +63% | — |
| Q3 2025 | $1.8B | +66% | — |
| Q2 2025 | $1.1B | +206% | — |
| Q1 2025 | $361M | — | — |
Q3 2026 at a glance
Thermo Fisher Scientific, Q3 2026: revenue $12.1B (+9% year over year), operating margin 18.6%, net earnings $1.7B, operating cash flow $2.5B. The chart follows the revenue to costs, profit and cash.
Questions
What is Thermo Fisher Scientific's free cash flow?
Thermo Fisher Scientific's free cash flow was $2.1B in Q3 2026 (third quarter 2026), +26% from Q2 2026.
How has Thermo Fisher Scientific's free cash flow changed?
Over the last 7 quarters it ranged from $361M (Q1 2025) to $3.0B (Q4 2025).
Q3 2026 results → · How Thermo Fisher Scientific makes money →