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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 2022 |
FY 2021 |
FY 2020 |
FY 2019 |
| IV Quarter |
January |
-
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-7,557.00
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2,766.00
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305.00
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| III Quarter |
October |
-
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5,013.00
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1,733.00
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-
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| II Quarter |
July |
-
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1,432.00
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2,827.00
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197.00
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| I Quarter |
April |
-1,712.00
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-4,733.00
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588.00
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-
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| FY |
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-1,712.00
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-5,845.00
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7,914.00
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502.00
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| TMO Net Cash Flow first quarter 2022 Y/Y Growth Comment |
Thermo Fisher Scientific Inc in the first quarter 2022 recorded net cash outflow of $ -1,712.00 millions.
According to the results reported in the first quarter 2022, 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 no change of % ranks overall at the positon no. in the first quarter 2022.
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| TMO Net Cash Flow ( Y/Y Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
January |
- |
- |
806.89 % |
- |
| III Quarter |
October |
- |
189.27 % |
- |
- |
| II Quarter |
July |
- |
-49.35 % |
1335.03 % |
- |
| I Quarter |
April |
- |
- |
- |
- |
| FY |
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- |
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1476.49 % |
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TMO Net Cash Flow (Quarter on Quarter Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
January |
- |
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59.61 % |
- |
| III Quarter |
October |
- |
250.07 % |
-38.7 % |
- |
| II Quarter |
July |
- |
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380.78 % |
- |
| I Quarter |
April |
- |
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92.79 % |
- |
| FY (Year on Year) |
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- |
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1476.49 % |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022 |
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 I. Quarter Q/Q Net Cash Flow Comment |
Although Thermo Fisher Scientific Inc in the I. Quarter 2022 revealed net cash outflow of $ -1,712.00 millions, some analyst mentioned, that current results show recovery relative to the -7,557.00 millions in the forth 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 I. Quarter Q/Q Net Cash Flow Comment |
Even if Thermo Fisher Scientific Inc in the I. Quarter 2022 revealed net cash outflow of $ -1,712.00 millions, it should be mentioned, that those numbers are improvement in contrast to the -7,557.00 millions in the forth 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
(Apr 02 2022) |
12 Months Ending
(Dec 31 2021) |
12 Months Ending
(Oct 02 2021) |
12 Months Ending
(Jul 03 2021) |
12 Months Ending
(Apr 03 2021) |
| Cumulative Net Cash Flow 12 Months Ending |
$ -2,824.00 |
$ -5,845.00 |
$ 4,478.00 |
$ 1,198.00 |
$ 2,593.00 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
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-17.88 % |
-65.99 % |
190.37 % |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Net Cash Flow Change (TTM) |
- |
- |
273.79 % |
-53.8 % |
-67.24 % |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# |
# |
# |
# |
# |
| Cumulative Net Cash Flow growth
Comment |
Thermo Fisher Scientific Inc realized trailing twelve months net cash outflow of $ -2,824 millions, in the Apr 02 2022, compare to Net Cash Flow of $ 2,593 millions a year ago.
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 |
0 % |
0 % |
0 % |
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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 |
# |
| Sector |
# |
| S&P 500 |
# |
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| Cumulative Net Cash Flow growth
Comment |
Thermo Fisher Scientific Inc realized trailing twelve months net cash outflow of $ -2,824 millions, in the Apr 02 2022, compare to Net Cash Flow of $ 2,593 millions a year ago.
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 |
0 % |
0 % |
0 % |
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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 |
# |
| Sector |
# |
| S&P 500 |
# |
| Companies with similar Net Cash Flow no change for the quarter ending Apr 02 2022 within Technology Sector | Y/Y Change % | Net Cash Flow for the quarter ending Apr 02 2022 | | Vishay Intertechnology Inc |  -36.85% | $ -36.846 millions | | Perkinelmer Inc | -91.25% | $ -91.253 millions |
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