Company-level financial information

THERMO FISHER SCIENTIFIC INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow7,818.0SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Net income6,704.0SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends636.0SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)1,525.0SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow8,667.0SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Net income6,335.0SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends583.0SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)1,400.0SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow8,406.0SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Net income5,995.0SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Common-stock cash dividends523.0SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)1,479.0SEC filingFeb 26, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow9,154.0SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Common-stock cash dividends455.0SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)2,243.0SEC filingFeb 20, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow9,312.0SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021Common-stock cash dividends395.0SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)2,523.0SEC filingFeb 22, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow8,289.0SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Common-stock cash dividends337.0SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)1,474.0SEC filingFeb 23, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow4,973.0SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Common-stock cash dividends297.0SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)926.0SEC filingFeb 24, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.