Laporan arus kas Thermo Fisher Scientific (TMO)
NYSE · Healthcare · Medical - Diagnostics & Research · Karyawan: 125.000 · CEO: Marc N. Casper
- Harga
- $697,00 -1,72%
- Kapitalisasi pasar
- $258 M
- Nilai perusahaan
- $294 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $7,13
Pada Q3 '26, Thermo Fisher Scientific (TMO): arus kas operasional $2,55 M, belanja modal $437 jt, arus kas bebas $2,11 M. Dalam empat kuartal terakhir arus kas bebas mencapai $7,6 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,63 M | $1,33 M | $1,55 M | $1,64 M | $1,82 M | $1,52 M | $1,62 M | $1,62 M | $1,97 M | $1,66 M | $1,74 M | $1,73 M | |
| Depresiasi & amortisasi | $839 jt | $836 jt | $790 jt | $740 jt | $742 jt | $705 jt | $685 jt | $661 jt | $728 jt | $736 jt | $817 jt | $825 jt | |
| Kompensasi berbasis saham | $61 jt | $70 jt | $84 jt | $68 jt | $0 | $0 | $0 | $0 | $84 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$669 jt | -$253 jt | -$354 jt | -$400 jt | $0 | -$279 jt | -$322 jt | -$127 jt | $89 jt | -$258 jt | -$208 jt | -$210 jt | |
| Perubahan modal kerja | $1,72 M | -$787 jt | -$216 jt | $30 jt | $594 jt | -$1,43 M | -$726 jt | $2,15 M | $489 jt | -$1,11 M | $1,11 M | -$43 jt | |
| Pos non-kas lainnya | $139 jt | $58 jt | $108 jt | $89 jt | $130 jt | $207 jt | $147 jt | -$2,07 M | $97 jt | $170 jt | -$1,34 M | $251 jt | |
| Arus kas operasional | $3,72 M | $1,25 M | $1,96 M | $2,17 M | $3,29 M | $723 jt | $1,4 M | $2,24 M | $3,46 M | $1,19 M | $2,13 M | $2,55 M | |
| Investasi | |||||||||||||
| Belanja modal | -$405 jt | -$347 jt | -$301 jt | -$272 jt | -$480 jt | -$362 jt | -$294 jt | -$404 jt | -$465 jt | -$376 jt | -$450 jt | -$437 jt | |
| Akuisisi | $11 jt | $4 jt | $16 jt | -$3,11 M | $17 jt | $12 jt | $0 | -$4,04 M | $27 jt | -$8,87 M | $0 | -$5 jt | |
| Pembelian investasi | $0 | -$1,76 M | -$20 jt | -$287 jt | -$1,33 M | -$264 jt | -$47 jt | -$40 jt | -$32 jt | -$14 jt | -$21 jt | -$633 jt | |
| Penjualan / jatuh tempo investasi | $0 | $64 jt | $47 jt | $92 jt | $1,77 M | $0 | $45 jt | $254 jt | $1,31 M | $250 jt | $3 jt | $0 | |
| Aktivitas investasi lainnya | $18 jt | $7 jt | $5 jt | $1 jt | $44 jt | $87 jt | $8 jt | $104 jt | $50 jt | $51 jt | $632 jt | $998 jt | |
| Arus kas investasi | -$376 jt | -$2,03 M | -$253 jt | -$3,58 M | $20 jt | -$527 jt | -$288 jt | -$4,12 M | $891 jt | -$8,96 M | $164 jt | -$77 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,31 M | $1,21 M | -$1 jt | -$1,11 M | -$2,5 M | $2 M | -$787 jt | -$2 M | $785 jt | $4,22 M | $0 | -$1,11 M | |
| Pembelian kembali saham | $0 | -$3 M | $0 | $0 | -$1 M | -$2 M | $0 | $2 M | -$3 M | -$3 M | -$1 M | $0 | |
| Dividen | -$136 jt | -$135 jt | -$149 jt | -$150 jt | -$149 jt | -$149 jt | -$162 jt | -$163 jt | -$162 jt | -$162 jt | -$175 jt | -$174 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $14 jt | $109 jt | $36 jt | $67 jt | -$17 jt | $45 jt | -$42 jt | -$469 jt | $5,9 M | $40 jt | -$1,4 M | $218 jt | |
| Arus kas pendanaan | -$1,43 M | -$1,82 M | -$114 jt | -$1,19 M | -$3,67 M | -$102 jt | -$991 jt | -$632 jt | $3,53 M | $1,09 M | -$2,57 M | -$1,06 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $10 jt | $22 jt | -$15 jt | $175 jt | -$273 jt | $37 jt | $311 jt | -$75 jt | -$6 jt | $77 jt | $99 jt | -$12 jt | |
| Perubahan neto kas | $1,93 M | -$2,58 M | $1,58 M | -$2,43 M | -$630 jt | $131 jt | $431 jt | -$2,59 M | $7,87 M | -$6,6 M | -$183 jt | $1,4 M | |
| Arus kas bebas (OCF - capex) | $3,32 M | $904 jt | $1,66 M | $1,89 M | $2,81 M | $361 jt | $1,11 M | $1,84 M | $2,99 M | $816 jt | $1,68 M | $2,11 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,03 M | $2,23 M | $2,94 M | $3,7 M | $6,38 M | $7,73 M | $6,96 M | $6 M | $6,34 M | $6,72 M | |
| Depresiasi & amortisasi | $1,76 M | $2,03 M | $2,27 M | $2,28 M | $2,33 M | $2,59 M | $3,38 M | $3,41 M | $3,11 M | $2,78 M | |
| Kompensasi berbasis saham | $134 jt | $159 jt | $181 jt | $181 jt | $196 jt | $230 jt | $307 jt | $278 jt | $301 jt | $310 jt | |
| Pajak penghasilan tangguhan | -$598 jt | -$1,09 M | -$419 jt | -$348 jt | -$552 jt | -$406 jt | -$995 jt | -$1,3 M | -$1,21 M | -$639 jt | |
| Perubahan modal kerja | -$249 jt | $485 jt | -$530 jt | -$619 jt | -$395 jt | -$1,56 M | -$1,05 M | -$537 jt | -$334 jt | -$1,77 M | |
| Pos non-kas lainnya | $86,3 jt | $189 jt | $106 jt | -$214 jt | $340 jt | $957 jt | $550 jt | $564 jt | $463 jt | $412 jt | |
| Arus kas operasional | $3,16 M | $4,01 M | $4,54 M | $4,97 M | $8,29 M | $9,54 M | $9,15 M | $8,41 M | $8,67 M | $7,82 M | |
| Investasi | |||||||||||
| Belanja modal | -$444 jt | -$508 jt | -$758 jt | -$926 jt | -$1,47 M | -$2,52 M | -$2,24 M | -$1,48 M | -$1,4 M | -$1,53 M | |
| Akuisisi | -$5,19 M | -$7,23 M | -$536 jt | -$715 jt | -$38 jt | -$19,4 M | -$39 jt | -$3,66 M | -$3,13 M | -$4,04 M | |
| Pembelian investasi | -$54,9 jt | -$15 jt | $0 | $0 | $0 | -$8 jt | -$15 jt | $0 | -$3,4 M | -$383 jt | |
| Penjualan / jatuh tempo investasi | $81,2 jt | $22 jt | $0 | $0 | $0 | $8 jt | $15 jt | $70 jt | $1,77 M | $1,57 M | |
| Aktivitas investasi lainnya | $74,4 jt | -$2 jt | $41 jt | $154 jt | $2 jt | -$14 jt | $123 jt | -$73 jt | $317 jt | $333 jt | |
| Arus kas investasi | -$5,53 M | -$7,73 M | -$1,25 M | -$1,49 M | -$1,51 M | -$21,9 M | -$2,16 M | -$5,14 M | -$5,84 M | -$4,05 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $4,17 M | $3,03 M | -$1,56 M | -$717 jt | $2,75 M | $8,91 M | $654 jt | -$155 jt | -$2,4 M | $5,35 M | |
| Pembelian kembali saham | -$1,25 M | -$750 jt | -$500 jt | -$1,5 M | -$1,5 M | -$2 M | -$3 M | -$3 M | -$4 M | -$3 M | |
| Dividen | -$238 jt | -$237 jt | -$266 jt | -$297 jt | -$337 jt | -$395 jt | -$455 jt | -$523 jt | -$583 jt | -$636 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $39,8 jt | -$3 jt | $85 jt | -$604 jt | $46 jt | $65 jt | -$9 jt | $56 jt | $194 jt | $90 jt | |
| Arus kas pendanaan | $2,86 M | $3,85 M | -$2,24 M | -$3,12 M | $959 jt | $6,58 M | -$2,81 M | -$3,62 M | -$6,79 M | $1,8 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$151 jt | $420 jt | -$297 jt | -$63 jt | $176 jt | -$37 jt | -$139 jt | -$82 jt | -$91 jt | $267 jt | |
| Perubahan neto kas | $334 jt | $550 jt | $756 jt | $305 jt | $7,91 M | -$5,85 M | $4,05 M | -$440 jt | -$4,06 M | $5,84 M | |
| Arus kas bebas (OCF - capex) | $2,71 M | $3,5 M | $3,79 M | $4,05 M | $6,82 M | $7,02 M | $6,91 M | $6,93 M | $7,27 M | $6,29 M | |
| Pajak penghasilan dibayar | $0 | $0 | $591 jt | $896 jt | $1,32 M | $2,18 M | $1,23 M | $1,48 M | $1,83 M | $0 | |
| Bunga dibayar | $0 | $0 | $687 jt | $790 jt | $471 jt | $555 jt | $667 jt | $1,39 M | $1,57 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-26, 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-31, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-31, 10-Q 2024-09-28
Data per 2026-11-01