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Thermo Fisher Scientific Inc   (TMO)
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TMO's Net Cash Flow Growth by Quarter and Year

Thermo Fisher Scientific Inc 's Net Cash Flow results by quarter and year




TMO Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - 5,603.00 4,288.00 2,766.00
III Quarter September 3,015.00 4,288.00 5,013.00 1,733.00
II Quarter June -347.00 1,029.00 1,432.00 2,827.00
I Quarter March -5,037.00 155.00 -4,733.00 588.00
FY   -2,369.00 11,075.00 6,000.00 7,914.00



TMO Net Cash Flow third quarter 2023 Y/Y Growth Comment
Thermo Fisher Scientific Inc reported fall in Net Cash Flow in the third quarter 2023 by -29.69% to $ 3,015.00 millions, from the same quarter in 2022.
Despite modest results in the third quarter 2023, contraction in Thermo Fisher Scientific Inc 's Net Cash Flow appears to be smaller than Company's recent average decline.

According to the results reported in the third quarter 2023, Thermo Fisher Scientific Inc achieved the best Net Cash Flow growth in Scientific & Technical Instruments industry. While Thermo Fisher Scientific Inc ' s Net Cash Flow drop of -29.69% ranks overall at the positon no. 275 in the third quarter 2023.




TMO Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - 30.67 % 55.03 % 806.89 %
III Quarter September -29.69 % -14.46 % 189.27 % -
II Quarter June - -28.14 % -49.35 % 1335.03 %
I Quarter March - - - -
FY   - 84.58 % -24.18 % 2494.75 %

Financial Statements
Thermo Fisher Scientific Inc 's third quarter 2023 Net Cash Flow $ 3,015.00 millions TMO's Income Statement
Thermo Fisher Scientific Inc 's third quarter 2022 Net Cash Flow $ 4,288.00 millions Quarterly TMO's Income Statement
New: More TMO's historic Net Cash Flow Growth >>


TMO Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - 30.67 % -14.46 % 59.61 %
III Quarter September - 316.72 % 250.07 % -38.7 %
II Quarter June - 563.87 % - 380.78 %
I Quarter March - -96.39 % - 92.79 %
FY (Year on Year)   - 84.58 % -24.18 % 2494.75 %




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Scientific & Technical Instruments Industry #0
Technology Sector #36
Overall #275

Net Cash Flow Y/Y Growth Statistics
High Average Low
331.27 % -98.76 % -1345.92 %
(Dec. 30. 2008)   (June 30. 2006)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Scientific & Technical Instruments Industry #0
Technology Sector #36
Overall #275
Net Cash Flow Y/Y Growth Statistics
High Average Low
331.27 % -98.76 % -1345.92 %
(Dec. 30. 2008)   (June 30. 2006)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Thermo Fisher Scientific Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TMO's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2023Seasonal Thermo Fisher Scientific Inc in the factors net cash outflow of $ 3,015.00 millionsSeasonal factors have led to Thermo Fisher Scientific Inc 's restoration of recovery, as TMO clinchesNet Cash Flow of $ 3,015.00 millions in the III. Quarter 2023 coming of net cash outflow-347.00 millions in the second quarter. Thermo Fisher Scientific Inc announced in the III. Quarter 2023 Net Cash Flow of $ 3,015.00 millions compare to net cash outflow recorded in previos quarter.

Within Scientific & Technical Instruments industry Thermo Fisher Scientific Inc achieved highest sequential Net Cash Flow growth. While Thermo Fisher Scientific Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Scientific & Technical Instruments Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Scientific & Technical Instruments Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TMO's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2023Cyclical Thermo Fisher Scientific Inc in the circumstances net cash outflow of $ 3,015.00 millionsCyclical circumstances have added to Thermo Fisher Scientific Inc 's restoration of profitability, as TMO deliverNet Cash Flow of $ 3,015.00 millions in the III. Quarter 2023 emanate net cash outflow-347.00 millions in the second quarter. Thermo Fisher Scientific Inc announced in the III. Quarter 2023 Net Cash Flow of $ 3,015.00 millions compare to net cash outflow recorded in previos quarter.

Within Scientific & Technical Instruments industry Thermo Fisher Scientific Inc achieved highest sequential Net Cash Flow growth. While Thermo Fisher Scientific Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Thermo Fisher Scientific Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jul 01 2023)
12 Months Ending
(Apr 01 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Jul 02 2022)
Cumulative Net Cash Flow 12 Months Ending $ 3,234.00 $ 1,248.00 $ 721.00 $ 4,046.00 $ -9,114.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) 159.13 % 73.09 % -82.18 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 275 # 214 # 0 # 83 # 0




Cumulative Net Cash Flow growth Comment
In the Sep 30 2023 period, Thermo Fisher Scientific Inc had cumulative twelve months Net Cash Flow of $ 3,234 millions compare to net cash outflow of $ -9,114 millions a year ago.
Not only that TMO has returned to profitability, Thermo Fisher Scientific Inc by this time is gaining momentum with above usual Net Cash Flow gain, from the period from Jul 01 2023 to Jul 02 2022 of 159.13 % from $1248 millions.

Thermo Fisher Scientific Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
331.27 %
-98.76 %
-1345.92 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Scientific & Technical Instruments Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 36
S&P 500 # 275
Cumulative Net Cash Flow growth Comment
In the Sep 30 2023 period, Thermo Fisher Scientific Inc had cumulative twelve months Net Cash Flow of $ 3,234 millions compare to net cash outflow of $ -9,114 millions a year ago.
Besides Scientific & Technical Instruments company has returned to profitability, the company by this time is heading full steam and recording higher than usual Net Cash Flow gain, from the period from Jul 01 2023 to Jul 02 2022 of 159.13 % from $1248 millions.

Thermo Fisher Scientific Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
331.27 %
-98.76 %
-1345.92 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Scientific & Technical Instruments Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 36
S&P 500 # 275




Other Net Cash Flow Growth
Scientific & Technical Instruments Industry Net Cash Flow Growth Trends and Statistics
Technology Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
TMO's Net Cash Flow Growth Ratio versus Scientific & Technical Instruments Industry, Technology Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for TMO's Competitors
Net Cash Flow Growth for Thermo Fisher Scientific Inc 's Suppliers
Net Cash Flow Growth for TMO's Customers

You may also want to know
TMO's Annual Growth Rates TMO's Profitability Ratios TMO's Asset Turnover Ratio TMO's Dividend Growth
TMO's Roe TMO's Valuation Ratios TMO's Financial Strength Ratios TMO's Dividend Payout Ratio
TMO's Roa TMO's Inventory Turnover Ratio TMO's Growth Rates TMO's Dividend Comparisons



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