THERMO FISHER SCIENTIFIC INC. (TMO) Cash flow
Market cap
$182.6B
P/E ratio
27.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 770 | 864 | 984 | 1,000 | 1,685 | 1,688 | 1,758 | 2,033 | 2,267 | - | - | - | - | - | - | - |
| Stock-based compensation | 83 | 80 | 78 | 91 | 117 | 125 | 134 | 159 | 181 | 181 | 196 | 230 | 307 | 278 | 301 | 310 |
| Cash from operations | 1,499 | 1,691 | 2,068 | 2,016 | 2,624 | 2,826 | 3,158 | 4,006 | 4,543 | 4,973 | 8,289 | 9,312 | 9,154 | 8,406 | 8,667 | 7,818 |
| Capital expenditures | -265 | -266 | -315 | -282 | -428 | -423 | -444 | -508 | -758 | -926 | -1,474 | -2,523 | -2,243 | -1,479 | -1,400 | -1,525 |
| Cash from investing | -859 | -5,142 | -1,326 | -263 | -11,783 | -1,087 | -5,532 | -7,729 | -1,253 | -1,487 | -1,510 | -21,932 | -2,159 | -5,142 | -5,841 | -4,047 |
| Repurchases of common stock | 1,013 | 1,338 | 1,150 | 90 | - | 500 | 1,250 | 750 | 500 | 1,500 | 1,500 | 2,000 | 3,000 | 3,000 | 4,000 | 3,000 |
| Proceeds from issuance of term debt, net | 741 | 4,254 | 1,282 | 3,168 | 6,592 | 1,798 | 7,604 | 6,459 | 690 | 5,638 | 3,464 | 18,137 | 3,193 | 5,942 | 1,204 | 7,759 |
| Repayments of term debt | - | - | - | - | - | 3,780 | 4,334 | 3,299 | 2,052 | 6,360 | 713 | 11,738 | 375 | 5,782 | 3,607 | 2,412 |
| Cash from financing | -1,295 | 3,551 | -918 | 3,310 | 4,796 | -2,491 | 2,861 | 3,854 | -2,237 | -3,118 | 959 | 6,581 | -2,810 | -3,622 | -6,792 | 1,801 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |