TMO · 8-K · 20261021PR000173
Free Cash Flow
THERMO FISHER SCIENTIFIC INC. · 2026-10-21 · Importance 56 · Surprise 48 · From source text
Nine-month free cash flow increased 39% to $4.618 billion from $3.319 billion in 2025. Net cash provided by operating activities rose to $5.867 billion from $4.361 billion. Purchases of property, plant and equipment totaled $1.263 billion, compared with $1.060 billion a year earlier. Third-quarter free cash flow was $2.115 billion versus $1.840 billion.
Key facts
- Thermo Fisher Scientific's free cash flow for the nine months ended September 26, 2026 was $4.618 billion, compared with $3.319 billion for the prior-year period. source
- Thermo Fisher Scientific's third-quarter 2026 free cash flow was $2.115 billion, compared with $1.840 billion in the third quarter of 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Thermo Fisher Scientific's free cash flow for the nine months ended September 26, 2026 was $4.618 billion, compared with $3.319 billion… |