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Thermo Fisher Scientific Inc (TMO) |
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TMO's Free Cash Flow Growth by Quarter and Year
Thermo Fisher Scientific Inc 's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| TMO Free Cash Flow (in millions $) |
FY 2020 |
FY 2019 |
FY 2018 |
FY 2017 |
| IV Quarter |
December |
3,339.00
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1,913.00
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1,801.00
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1,866.50
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| III Quarter |
September |
2,708.00
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1,117.00
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1,220.00
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928.60
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| II Quarter |
June |
1,886.00
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1,294.00
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1,444.00
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848.40
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| I Quarter |
March |
356.00
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649.00
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78.00
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361.50
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| FY |
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8,289.00
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4,973.00
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4,543.00
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4,005.00
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| TMO Free Cash Flow forth quarter 2020 Y/Y Growth Comment |
Thermo Fisher Scientific Inc achieved in the forth quarter, above Company average Free Cash Flow rise of 74.54% year on year, to $ 3,339.00 millions.
Among companies who have reported forth quarter results in the Scientific & Technical Instruments industry only one Company has achieved higher year on year Free Cash Flow results in the forth quarter. While Thermo Fisher Scientific Inc ' s Free Cash Flow jump of 74.54% ranks overall at the positon no. 239 in the forth quarter.
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| TMO Free Cash Flow ( Y/Y Growth %) |
2020
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2019 |
2018 |
2017 |
| IV Quarter |
December |
74.54 % |
6.22 % |
-3.51 % |
54.78 % |
| III Quarter |
September |
142.44 % |
-8.44 % |
31.38 % |
34.15 % |
| II Quarter |
June |
45.75 % |
-10.39 % |
70.2 % |
7.34 % |
| I Quarter |
March |
-45.15 % |
732.05 % |
-78.42 % |
25.04 % |
| FY |
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66.68 % |
9.47 % |
13.43 % |
34.5 % |
TMO Free Cash Flow (Quarter on Quarter Growth %) |
2020
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2019 |
2018 |
2017 |
| IV Quarter |
December |
23.3 % |
71.26 % |
47.62 % |
101 % |
| III Quarter |
September |
43.58 % |
-13.68 % |
-15.51 % |
9.45 % |
| II Quarter |
June |
429.78 % |
99.38 % |
1751.28 % |
134.69 % |
| I Quarter |
March |
-81.39 % |
-63.96 % |
-95.82 % |
-70.02 % |
| FY (Year on Year) |
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66.68 % |
9.47 % |
13.43 % |
34.5 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 56.77 % |
6.36 % |
-13.46 % |
| (Sep. 30, 2007) |
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(March 31, 2014) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 56.77 % |
6.36 % |
-13.46 % |
| (Sep. 30, 2007) |
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(March 31, 2014) |
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| Free Cash Flow by Quarter for the Fiscal Years 2017, 2018, 2019, 2020 |
Thermo Fisher Scientific Inc 's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 8440.52 % |
198.51 % |
-100 % |
| (June 30. 2003) |
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| TMO's IV. Quarter Q/Q Free Cash Flow Comment |
Thermo Fisher Scientific Inc achieved in the IV. Quarter 2020 below company average Free Cash Flow jump of 23.3% quarter on quarter, to $ 3,339.00 millions.
Within Scientific & Technical Instruments industry 2 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Thermo Fisher Scientific Inc 's Free Cash Flow growth quarter on quarter, overall rank is 416. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 8440.52 % |
198.51 % |
-100 % |
| (June 30. 2003) |
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| TMO's IV. Quarter Q/Q Free Cash Flow Comment |
Thermo Fisher Scientific Inc achieved in the IV. Quarter 2020 below company average Free Cash Flow jump of 23.3% quarter on quarter, to $ 3,339.00 millions.
Within Scientific & Technical Instruments industry 2 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Thermo Fisher Scientific Inc 's Free Cash Flow growth quarter on quarter, overall rank is 416. |
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Thermo Fisher Scientific Inc 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Dec 31 2020) |
12 Months Ending
(Sep 26 2020) |
12 Months Ending
(Jun 27 2020) |
12 Months Ending
(Mar 28 2020) |
12 Months Ending
(Dec 31 2019) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 9,763.00 |
$ 8,040.00 |
$ 6,299.00 |
$ 5,658.00 |
$ 5,899.00 |
| Y / Y Free Cash Flow Growth (TTM) |
65.5 % |
39.05 % |
7.82 % |
-4.99 % |
11.28 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 212 |
# 266 |
# 437 |
# 845 |
# 1086 |
| Seqeuential Free Cash Flow Change (TTM) |
21.43 % |
27.64 % |
11.33 % |
-4.09 % |
2.02 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 239 |
# 182 |
# 280 |
# 1646 |
# 1399 |
| Cumulative Free Cash Flow growth
Comment |
Thermo Fisher Scientific Inc saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 65.5% year on year, to $ 9,763 millions if the fiscal year would have ended in Dec 31 2020.
Thermo Fisher Scientific Inc 's trailing twelve months Free Cash Flow growth was higher than company's average 36.87% and higher than 39.05% growth in Sep 26 2020. Company had also second best Free Cash Flow growth in Scientific & Technical Instruments industry.
But from twelve months ended Sep 26 2020 rise was slower at 21.43 % from $8040 millions recorded in the period from Sep 26 2020 to Dec 31 2019 Avani Dasgupta continued.
Yet this was validation of positive momentum, as the usual Q/Q TTM Free Cash Flow advancement lays at 6.36%.
The growth was much higher from the previous reporting period exhibited at 21.43 % jump from $8040 millions in the period from Sep 26 2020 to Dec 31 2019.
In the Technology sector 42 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 212, from total ranking in previous quarter at 266. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
56.77 % |
6.36 % |
-13.46 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
370.68 % |
36.87 % |
-14.41 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 2 |
| Sector |
# 48 |
| S&P 500 |
# 239 |
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| Cumulative Free Cash Flow growth
Comment |
Thermo Fisher Scientific Inc saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 65.5% year on year, to $ 9,763 millions if the fiscal year would have ended in Dec 31 2020.
Thermo Fisher Scientific Inc 's trailing twelve months Free Cash Flow growth was higher than company's average 36.87% and higher than 39.05% growth in Sep 26 2020. Company had also second best Free Cash Flow growth in Scientific & Technical Instruments industry.
But from twelve months ended Sep 26 2020 rise was beneth at 21.43 % from $8040 millions reported in twelve months ending a quarter before.
Still this was validation of strength, while the usual sequential Free Cash Flow growth stands at 6.36%.
The growth was much higher from twelve months ended Sep 26 2020 exhibited at 21.43 % increase from $8040 millions in twelve months ending a quarter before.
In the Technology sector 42 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 212, from total ranking in previous quarter at 266. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
56.77 % |
6.36 % |
-13.46 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
370.68 % |
36.87 % |
-14.41 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 2 |
| Sector |
# 48 |
| S&P 500 |
# 239 |
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125.57%