Fundies.
English

THERMO FISHER SCIENTIFIC INC.

EDGAR
TMO Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 44.56B, using the latest reported figures. The previous period, 2024, was about USD 42.88B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

12.1 billion USD

2026-09-26 · USD

Exact inputs and evidence
  • Revenue: 12137000000 USD Source

Operating margin

18.65%

2026-09-26 · %

Exact inputs and evidence
  • Operating Income: 2263000000 USD Source
  • Revenue: 12137000000 USD Source

Operating cash flow

2.55 billion USD

2026-09-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5867000000 USD Source
  • Operating Cash Flow: 3317000000 USD Source

Free cash flow

2.11 billion USD

2026-09-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5867000000 USD Source
  • Operating Cash Flow: 3317000000 USD Source
  • Capital Expenditure: 1263000000 USD Source
  • Capital Expenditure: 826000000 USD Source
Cash and cash equivalents
5.46 billion USD Source
Exact value

5461000000 USD

Long-term debt including current maturities
41.1 billion USD Source
Exact value

41108000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

47.4 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Revenue: 44556000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 32341000000 USD · 2025-01-01 – 2025-09-27 Source
  • Revenue: 11005000000 USD · 2026-01-01 – 2026-03-28 Source
  • Revenue: 11994000000 USD · 2026-03-29 – 2026-06-27 Source
  • Revenue: 12137000000 USD · 2026-06-28 – 2026-09-26 Source

Net income

7.07 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Net income: 6704000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 4740000000 USD · 2025-01-01 – 2025-09-27 Source
  • Net income: 1651000000 USD · 2026-01-01 – 2026-03-28 Source
  • Net income: 1736000000 USD · 2026-03-29 – 2026-06-27 Source
  • Net income: 1721000000 USD · 2026-06-28 – 2026-09-26 Source

Operating cash flow

9.32 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Operating cash flow: 7818000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 4361000000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: 1192000000 USD · 2026-01-01 – 2026-03-28 Source
  • Operating cash flow: 3317000000 USD · 2026-01-01 – 2026-06-27 Source
  • Operating cash flow: 1192000000 USD · 2026-01-01 – 2026-03-28 Source
  • Operating cash flow: 5867000000 USD · 2026-01-01 – 2026-09-26 Source
  • Operating cash flow: 3317000000 USD · 2026-01-01 – 2026-06-27 Source

Capital expenditure

1.73 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Capital expenditure: 1525000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1060000000 USD · 2025-01-01 – 2025-09-27 Source
  • Capital expenditure: 376000000 USD · 2026-01-01 – 2026-03-28 Source
  • Capital expenditure: 826000000 USD · 2026-01-01 – 2026-06-27 Source
  • Capital expenditure: 376000000 USD · 2026-01-01 – 2026-03-28 Source
  • Capital expenditure: 1263000000 USD · 2026-01-01 – 2026-09-26 Source
  • Capital expenditure: 826000000 USD · 2026-01-01 – 2026-06-27 Source

Free cash flow

7.6 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Operating cash flow: 7818000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 4361000000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: 1192000000 USD · 2026-01-01 – 2026-03-28 Source
  • Operating cash flow: 3317000000 USD · 2026-01-01 – 2026-06-27 Source
  • Operating cash flow: 1192000000 USD · 2026-01-01 – 2026-03-28 Source
  • Operating cash flow: 5867000000 USD · 2026-01-01 – 2026-09-26 Source
  • Operating cash flow: 3317000000 USD · 2026-01-01 – 2026-06-27 Source
  • Capital expenditure: 1525000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1060000000 USD · 2025-01-01 – 2025-09-27 Source
  • Capital expenditure: 376000000 USD · 2026-01-01 – 2026-03-28 Source
  • Capital expenditure: 826000000 USD · 2026-01-01 – 2026-06-27 Source
  • Capital expenditure: 376000000 USD · 2026-01-01 – 2026-03-28 Source
  • Capital expenditure: 1263000000 USD · 2026-01-01 – 2026-09-26 Source
  • Capital expenditure: 826000000 USD · 2026-01-01 – 2026-06-27 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.9%

    Prior period

    USD 42.88 billion

    –

    Current period

    USD 44.56 billion

    –

    Exact inputs and evidence

    44556000000 − 42879000000 = 1677000000 USD

    42879000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    44556000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +5.8%

    Prior period

    USD 6.34 billion

    –

    Current period

    USD 6.7 billion

    –

    Exact inputs and evidence

    6704000000 − 6335000000 = 369000000 USD

    6335000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6704000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -9.8%

    Prior period

    USD 8.67 billion

    –

    Current period

    USD 7.82 billion

    –

    Exact inputs and evidence

    7818000000 − 8667000000 = -849000000 USD

    8667000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7818000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +8.9%

    Prior period

    USD 1.4 billion

    –

    Current period

    USD 1.53 billion

    –

    Exact inputs and evidence

    1525000000 − 1400000000 = 125000000 USD

    1400000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1525000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 44.56 billion 100% of revenue
  • Operating costs Derived USD 36.81 billion 83% of revenue
  • Operating income USD 7.75 billion 17% of revenue
  • Tax, interest and other Derived USD 1.04 billion 2.3% of revenue
  • Net income USD 6.7 billion 15% of revenue

Cash

  • Operating cash flow USD 7.82 billion 18% of revenue
  • Capital expenditure USD 1.53 billion 3.4% of revenue
  • Free cash flow Derived USD 6.29 billion 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 14%84%
  • 2024 15%83%
  • 2025 15%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3118274000000 15816000000 Derived 2458000000 UnavailableUnavailable2814000000 Derived
Source
2017 2017-01-01 – 2017-12-3120918000000 17958000000 Derived 2960000000 UnavailableUnavailable3497000000 Derived
Source
2018 2018-01-01 – 2018-12-3124358000000 20575000000 Derived 3783000000 UnavailableUnavailable3785000000 Derived
Source
2019 2019-01-01 – 2019-12-3125542000000 20948000000 Derived 4594000000 UnavailableUnavailable4047000000 Derived
Source
2020 2020-01-01 – 2020-12-3132218000000 24424000000 Derived 7794000000 UnavailableUnavailable6815000000 Derived
Source
2021 2021-01-01 – 2021-12-3139211000000 29183000000 Derived 10028000000 UnavailableUnavailable6789000000 Derived
Source
2022 2022-01-01 – 2022-12-3144915000000 36522000000 Derived 8393000000 UnavailableUnavailable6911000000 Derived
Source
2023 2023-01-01 – 2023-12-3142857000000 35998000000 Derived 6859000000 864000000 Derived 5995000000 6927000000 Derived
Source
2024 2024-01-01 – 2024-12-3142879000000 35542000000 Derived 7337000000 1002000000 Derived 6335000000 7267000000 Derived
Source
2025 2025-01-01 – 2025-12-3144556000000 36810000000 Derived 7746000000 1042000000 Derived 6704000000 6293000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 44.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.5B36.4B24.3B12.1B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue18274000000
2017Revenue20918000000
2018Revenue24358000000
2019Revenue25542000000
2020Revenue32218000000
2021Revenue39211000000
2022Revenue44915000000
2023Revenue42857000000
2024Revenue42879000000
2025Revenue44556000000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.6%19.7%10.8%1.9%-7.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year7.7%
2017Year over year14.5%
2018Year over year16.4%
2019Year over year4.9%
2020Year over year26.1%
2021Year over year21.7%
2022Year over year14.5%
2023Year over year-4.6%
2024Year over year0.1%
2025Year over year3.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.4% 2025
Net margin 15% 2025
Free cash flow margin 14.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.6%20.7%13.8%6.9%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin13.5%
2017Operating margin14.2%
2018Operating margin15.5%
2019Operating margin18%
2020Operating margin24.2%
2021Operating margin25.6%
2022Operating margin18.7%
2023Operating margin16%
2024Operating margin17.1%
2025Operating margin17.4%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023Net margin14%
2024Net margin14.8%
2025Net margin15%
2016Free cash flow margin15.4%
2017Free cash flow margin16.7%
2018Free cash flow margin15.5%
2019Free cash flow margin15.8%
2020Free cash flow margin21.2%
2021Free cash flow margin17.3%
2022Free cash flow margin15.4%
2023Free cash flow margin16.2%
2024Free cash flow margin16.9%
2025Free cash flow margin14.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.8B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.1B7.5B5.0B2.5B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow3258000000
2017Operating cash flow4005000000
2018Operating cash flow4543000000
2019Operating cash flow4973000000
2020Operating cash flow8289000000
2021Operating cash flow9312000000
2022Operating cash flow9154000000
2023Operating cash flow8406000000
2024Operating cash flow8667000000
2025Operating cash flow7818000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.3B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.8B5.9B3.9B2.0B0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow2814000000
2017Free cash flow3497000000
2018Free cash flow3785000000
2019Free cash flow4047000000
2020Free cash flow6815000000
2021Free cash flow6789000000
2022Free cash flow6911000000
2023Free cash flow6927000000
2024Free cash flow7267000000
2025Free cash flow6293000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.30×1.73×1.15×0.58×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.44×
2017Current assets / current liabilities1.34×
2018Current assets / current liabilities1.73×
2019Current assets / current liabilities1.92×
2020Current assets / current liabilities2.13×
2021Current assets / current liabilities1.5×
2022Current assets / current liabilities1.48×
2023Current assets / current liabilities1.75×
2024Current assets / current liabilities1.66×
2025Current assets / current liabilities1.89×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 3.26 billion
Exact value

Exact value: 3258000000 USD

2016-01-01 – 2016-12-31: 3258000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 444 million
Exact value

Exact value: 444000000 USD

2016-01-01 – 2016-12-31: 444000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.81 billion
Calculation and evidence

3258000000 − 444000000 USD

Exact free cash flow: 2814000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 4.01 billion
Exact value

Exact value: 4005000000 USD

2017-01-01 – 2017-12-31: 4005000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 508 million
Exact value

Exact value: 508000000 USD

2017-01-01 – 2017-12-31: 508000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.5 billion
Calculation and evidence

4005000000 − 508000000 USD

Exact free cash flow: 3497000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 4.54 billion
Exact value

Exact value: 4543000000 USD

2018-01-01 – 2018-12-31: 4543000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 758 million
Exact value

Exact value: 758000000 USD

2018-01-01 – 2018-12-31: 758000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.79 billion
Calculation and evidence

4543000000 − 758000000 USD

Exact free cash flow: 3785000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 4.97 billion
Exact value

Exact value: 4973000000 USD

2019-01-01 – 2019-12-31: 4973000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 926 million
Exact value

Exact value: 926000000 USD

2019-01-01 – 2019-12-31: 926000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.05 billion
Calculation and evidence

4973000000 − 926000000 USD

Exact free cash flow: 4047000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 8.29 billion
Exact value

Exact value: 8289000000 USD

2020-01-01 – 2020-12-31: 8289000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.47 billion
Exact value

Exact value: 1474000000 USD

2020-01-01 – 2020-12-31: 1474000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.82 billion
Calculation and evidence

8289000000 − 1474000000 USD

Exact free cash flow: 6815000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 9.31 billion
Exact value

Exact value: 9312000000 USD

2021-01-01 – 2021-12-31: 9312000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.52 billion
Exact value

Exact value: 2523000000 USD

2021-01-01 – 2021-12-31: 2523000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.79 billion
Calculation and evidence

9312000000 − 2523000000 USD

Exact free cash flow: 6789000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 9.15 billion
Exact value

Exact value: 9154000000 USD

2022-01-01 – 2022-12-31: 9154000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.24 billion
Exact value

Exact value: 2243000000 USD

2022-01-01 – 2022-12-31: 2243000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.91 billion
Calculation and evidence

9154000000 − 2243000000 USD

Exact free cash flow: 6911000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 6 billion
Exact value

Exact value: 5995000000 USD

2023-01-01 – 2023-12-31: 5995000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.41 billion
Exact value

Exact value: 8406000000 USD

2023-01-01 – 2023-12-31: 8406000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.48 billion
Exact value

Exact value: 1479000000 USD

2023-01-01 – 2023-12-31: 1479000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.93 billion
Calculation and evidence

8406000000 − 1479000000 USD

Exact free cash flow: 6927000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 6.34 billion
Exact value

Exact value: 6335000000 USD

2024-01-01 – 2024-12-31: 6335000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.67 billion
Exact value

Exact value: 8667000000 USD

2024-01-01 – 2024-12-31: 8667000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.4 billion
Exact value

Exact value: 1400000000 USD

2024-01-01 – 2024-12-31: 1400000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.27 billion
Calculation and evidence

8667000000 − 1400000000 USD

Exact free cash flow: 7267000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 6.7 billion
Exact value

Exact value: 6704000000 USD

2025-01-01 – 2025-12-31: 6704000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.82 billion
Exact value

Exact value: 7818000000 USD

2025-01-01 – 2025-12-31: 7818000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.53 billion
Exact value

Exact value: 1525000000 USD

2025-01-01 – 2025-12-31: 1525000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.29 billion
Calculation and evidence

7818000000 − 1525000000 USD

Exact free cash flow: 6293000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

215 filings · 12,024 latest values · 12,024 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000097745, 97745, TMO, edgar:97745

Also known as THERMO ELECTRON CORP, THERMO FISHER SCIENTIFIC INC., Thermo Fisher Scientific Inc.