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Thermo Fisher CDR (CAD Hedged) (TMO)

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  • 16.490
  • +0.330+2.04%
15min DelayMarket Closed May 12 16:00 ET
225.01BMarket Cap23.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thermo Fisher CDR (CAD Hedged) (TMO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.24%1.19B
-9.78%7.82B
5.07%3.46B
3.47%2.24B
-28.63%1.4B
-42.24%722M
3.10%8.67B
-11.60%3.29B
-10.40%2.16B
27.47%1.96B
Net income from continuing operations
9.60%1.66B
6.04%6.72B
8.00%1.97B
-0.49%1.62B
4.18%1.62B
13.52%1.51B
6.43%6.34B
13.57%1.82B
-3.89%1.63B
14.10%1.55B
Depreciation and amortization
4.40%736M
-10.55%2.78B
-1.89%728M
-10.55%661M
-13.27%686M
-15.67%705M
-8.75%3.11B
-11.56%742M
-13.36%739M
-7.49%791M
Remuneration paid in stock
10.67%83M
2.99%310M
6.33%84M
2.94%70M
-3.57%81M
7.14%75M
8.27%301M
29.51%79M
1.49%68M
13.51%84M
Deferred tax
7.53%-258M
47.15%-639M
144.06%89M
68.25%-127M
9.04%-322M
-10.28%-279M
7.00%-1.21B
69.81%-202M
-32.01%-400M
-94.51%-354M
Other non cashItems
-36.03%87M
-11.02%412M
-53.37%97M
18.00%118M
-39.60%61M
151.85%136M
-17.62%463M
71.90%208M
-9.91%100M
-32.21%101M
Change In working capital
21.96%-1.11B
-428.74%-1.77B
-23.47%489M
-446.67%-104M
-236.11%-726M
-81.07%-1.43B
32.53%-334M
-63.80%639M
433.33%30M
69.92%-216M
-Change in receivables
----
-149.12%-426M
----
----
----
----
-297.67%-171M
----
----
----
-Change in inventory
----
-174.07%-74M
----
----
----
----
-104.52%-27M
----
----
----
-Change in payables and accrued expense
----
98.58%421M
----
----
----
----
142.40%212M
----
----
----
-Change in other working capital
----
-384.77%-1.69B
----
----
----
----
36.73%-348M
----
----
----
Cash from discontinued investing activities
Operating cash flow
64.87%1.19B
-9.80%7.82B
5.08%3.46B
3.37%2.24B
-28.62%1.4B
-42.21%723M
3.10%8.67B
-11.63%3.29B
-10.27%2.17B
27.27%1.96B
Investing cash flow
Cash flow from continuing investing activities
-1,603.80%-8.96B
30.71%-4.05B
4,594.74%892M
-15.32%-4.13B
-13.83%-288M
74.09%-526M
-13.59%-5.84B
105.05%19M
-202.88%-3.58B
42.89%-253M
Net PPE purchase and sale
-4.86%-367M
-10.28%-1.48B
5.40%-438M
-58.73%-400M
-2.81%-293M
-2.04%-350M
3.52%-1.34B
-17.51%-463M
5.26%-252M
-1.79%-285M
Net business purchase and sale
---8.87B
-28.90%-4.04B
--0
----
----
--0
14.43%-3.13B
--0
-244.55%-3.13B
--0
Net investment purchase and sale
289.71%332M
205.53%1.45B
177.45%1.33B
260.22%298M
-107.41%-2M
89.67%-175M
-1,017.07%-1.37B
1,068.29%479M
-1,590.91%-186M
117.65%27M
Net other investing changes
-2,600.00%-54M
162.50%21M
--0
300.00%16M
40.00%7M
-128.57%-2M
-75.76%8M
117.39%4M
-260.00%-8M
-86.49%5M
Cash from discontinued investing activities
Investing cash flow
-1,600.38%-8.96B
30.71%-4.05B
4,355.00%891M
-15.23%-4.12B
-13.83%-288M
74.04%-527M
-13.59%-5.84B
105.32%20M
-202.96%-3.58B
42.89%-253M
Financing cash flow
Cash flow from continuing financing activities
1,170.59%1.09B
126.52%1.8B
196.18%3.53B
46.89%-632M
-761.74%-991M
94.40%-102M
-87.49%-6.79B
-156.72%-3.67B
-164.15%-1.19B
92.10%-115M
Net issuance payments of debt
110.54%4.22B
322.51%5.35B
245.36%3.63B
144.99%498M
-78,600.00%-787M
66.14%2B
-1,450.32%-2.4B
-91.42%-2.5B
-156.14%-1.11B
99.92%-1M
Net common stock issuance
-50.00%-3B
25.00%-3B
96.30%-37M
---963M
--0
33.33%-2B
-33.33%-4B
---1B
--0
--0
Cash dividends paid
-8.72%-162M
-9.09%-636M
-8.72%-162M
-8.67%-163M
-8.72%-162M
-10.37%-149M
-11.47%-583M
-9.56%-149M
-11.11%-150M
-10.37%-149M
Net other financing activities
-11.11%40M
-53.61%90M
635.29%91M
-105.97%-4M
-220.00%-42M
-58.72%45M
246.43%194M
-221.43%-17M
272.22%67M
775.00%35M
Cash from discontinued financing activities
Financing cash flow
1,171.57%1.09B
126.52%1.8B
196.18%3.53B
46.89%-632M
-761.74%-991M
94.40%-102M
-87.52%-6.79B
-156.72%-3.67B
-164.15%-1.19B
92.10%-115M
Net cash flow
Beginning cash position
144.53%9.88B
-50.10%4.04B
-56.94%2.01B
-35.14%4.6B
-24.41%4.17B
-50.10%4.04B
-5.15%8.1B
-24.29%4.67B
125.09%7.1B
57.69%5.52B
Current changes in cash
-7,128.42%-6.68B
240.49%5.57B
2,305.60%7.87B
3.27%-2.52B
-92.47%120M
103.65%95M
-1,007.82%-3.97B
-118.60%-357M
-184.26%-2.6B
543.73%1.59B
Effect of exchange rate changes
110.81%78M
393.41%267M
97.80%-6M
-142.86%-75M
2,173.33%311M
68.18%37M
-10.98%-91M
-2,830.00%-273M
339.73%175M
-225.00%-15M
End cash Position
-21.38%3.28B
144.53%9.88B
144.53%9.88B
-56.94%2.01B
-35.14%4.6B
-24.41%4.17B
-50.10%4.04B
-50.10%4.04B
-24.29%4.67B
125.09%7.1B
Free cash from
126.04%816M
-13.40%6.29B
6.48%2.99B
-3.12%1.84B
-33.39%1.11B
-60.07%361M
4.91%7.27B
-15.31%2.81B
-9.03%1.89B
32.09%1.66B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 28, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.24%1.19B-9.78%7.82B5.07%3.46B3.47%2.24B-28.63%1.4B-42.24%722M3.10%8.67B-11.60%3.29B-10.40%2.16B27.47%1.96B
Net income from continuing operations 9.60%1.66B6.04%6.72B8.00%1.97B-0.49%1.62B4.18%1.62B13.52%1.51B6.43%6.34B13.57%1.82B-3.89%1.63B14.10%1.55B
Depreciation and amortization 4.40%736M-10.55%2.78B-1.89%728M-10.55%661M-13.27%686M-15.67%705M-8.75%3.11B-11.56%742M-13.36%739M-7.49%791M
Remuneration paid in stock 10.67%83M2.99%310M6.33%84M2.94%70M-3.57%81M7.14%75M8.27%301M29.51%79M1.49%68M13.51%84M
Deferred tax 7.53%-258M47.15%-639M144.06%89M68.25%-127M9.04%-322M-10.28%-279M7.00%-1.21B69.81%-202M-32.01%-400M-94.51%-354M
Other non cashItems -36.03%87M-11.02%412M-53.37%97M18.00%118M-39.60%61M151.85%136M-17.62%463M71.90%208M-9.91%100M-32.21%101M
Change In working capital 21.96%-1.11B-428.74%-1.77B-23.47%489M-446.67%-104M-236.11%-726M-81.07%-1.43B32.53%-334M-63.80%639M433.33%30M69.92%-216M
-Change in receivables -----149.12%-426M-----------------297.67%-171M------------
-Change in inventory -----174.07%-74M-----------------104.52%-27M------------
-Change in payables and accrued expense ----98.58%421M----------------142.40%212M------------
-Change in other working capital -----384.77%-1.69B----------------36.73%-348M------------
Cash from discontinued investing activities
Operating cash flow 64.87%1.19B-9.80%7.82B5.08%3.46B3.37%2.24B-28.62%1.4B-42.21%723M3.10%8.67B-11.63%3.29B-10.27%2.17B27.27%1.96B
Investing cash flow
Cash flow from continuing investing activities -1,603.80%-8.96B30.71%-4.05B4,594.74%892M-15.32%-4.13B-13.83%-288M74.09%-526M-13.59%-5.84B105.05%19M-202.88%-3.58B42.89%-253M
Net PPE purchase and sale -4.86%-367M-10.28%-1.48B5.40%-438M-58.73%-400M-2.81%-293M-2.04%-350M3.52%-1.34B-17.51%-463M5.26%-252M-1.79%-285M
Net business purchase and sale ---8.87B-28.90%-4.04B--0----------014.43%-3.13B--0-244.55%-3.13B--0
Net investment purchase and sale 289.71%332M205.53%1.45B177.45%1.33B260.22%298M-107.41%-2M89.67%-175M-1,017.07%-1.37B1,068.29%479M-1,590.91%-186M117.65%27M
Net other investing changes -2,600.00%-54M162.50%21M--0300.00%16M40.00%7M-128.57%-2M-75.76%8M117.39%4M-260.00%-8M-86.49%5M
Cash from discontinued investing activities
Investing cash flow -1,600.38%-8.96B30.71%-4.05B4,355.00%891M-15.23%-4.12B-13.83%-288M74.04%-527M-13.59%-5.84B105.32%20M-202.96%-3.58B42.89%-253M
Financing cash flow
Cash flow from continuing financing activities 1,170.59%1.09B126.52%1.8B196.18%3.53B46.89%-632M-761.74%-991M94.40%-102M-87.49%-6.79B-156.72%-3.67B-164.15%-1.19B92.10%-115M
Net issuance payments of debt 110.54%4.22B322.51%5.35B245.36%3.63B144.99%498M-78,600.00%-787M66.14%2B-1,450.32%-2.4B-91.42%-2.5B-156.14%-1.11B99.92%-1M
Net common stock issuance -50.00%-3B25.00%-3B96.30%-37M---963M--033.33%-2B-33.33%-4B---1B--0--0
Cash dividends paid -8.72%-162M-9.09%-636M-8.72%-162M-8.67%-163M-8.72%-162M-10.37%-149M-11.47%-583M-9.56%-149M-11.11%-150M-10.37%-149M
Net other financing activities -11.11%40M-53.61%90M635.29%91M-105.97%-4M-220.00%-42M-58.72%45M246.43%194M-221.43%-17M272.22%67M775.00%35M
Cash from discontinued financing activities
Financing cash flow 1,171.57%1.09B126.52%1.8B196.18%3.53B46.89%-632M-761.74%-991M94.40%-102M-87.52%-6.79B-156.72%-3.67B-164.15%-1.19B92.10%-115M
Net cash flow
Beginning cash position 144.53%9.88B-50.10%4.04B-56.94%2.01B-35.14%4.6B-24.41%4.17B-50.10%4.04B-5.15%8.1B-24.29%4.67B125.09%7.1B57.69%5.52B
Current changes in cash -7,128.42%-6.68B240.49%5.57B2,305.60%7.87B3.27%-2.52B-92.47%120M103.65%95M-1,007.82%-3.97B-118.60%-357M-184.26%-2.6B543.73%1.59B
Effect of exchange rate changes 110.81%78M393.41%267M97.80%-6M-142.86%-75M2,173.33%311M68.18%37M-10.98%-91M-2,830.00%-273M339.73%175M-225.00%-15M
End cash Position -21.38%3.28B144.53%9.88B144.53%9.88B-56.94%2.01B-35.14%4.6B-24.41%4.17B-50.10%4.04B-50.10%4.04B-24.29%4.67B125.09%7.1B
Free cash from 126.04%816M-13.40%6.29B6.48%2.99B-3.12%1.84B-33.39%1.11B-60.07%361M4.91%7.27B-15.31%2.81B-9.03%1.89B32.09%1.66B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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