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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
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| TMO Net Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
| IV Quarter |
December |
-
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5,603.00
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4,288.00
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2,766.00
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| III Quarter |
September |
3,015.00
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4,288.00
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5,013.00
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1,733.00
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| II Quarter |
June |
-347.00
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1,029.00
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1,432.00
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2,827.00
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| I Quarter |
March |
-5,037.00
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155.00
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-4,733.00
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588.00
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| FY |
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-2,369.00
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11,075.00
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6,000.00
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7,914.00
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| 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.
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| TMO Net Cash Flow ( Y/Y Growth %) |
2023
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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 |
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- |
84.58 % |
-24.18 % |
2494.75 % |
TMO Net Cash Flow (Quarter on Quarter Growth %) |
2023
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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 % |
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92.79 % |
| FY (Year on Year) |
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- |
84.58 % |
-24.18 % |
2494.75 % |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 331.27 % |
-98.76 % |
-1345.92 % |
| (Dec. 30. 2008) |
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(June 30. 2006) |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 331.27 % |
-98.76 % |
-1345.92 % |
| (Dec. 30. 2008) |
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(June 30. 2006) |
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| 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 % |
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| 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 . |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| 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 . |
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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) |
- |
- |
- |
- |
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| 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 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 36 |
| S&P 500 |
# 275 |
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| 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 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 36 |
| S&P 500 |
# 275 |
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