Teleflex TFX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.15M-109% | -$714.33M-423% | -$408.89M-468% | $122.58M+53.2% | $95M+521% | ||
| $19.85M+52.3% | $0— | $21.16M+4.0% | $24.55M+32.3% | $13.04M-18.2% | ||
| $6.74M+1.7% | $2.9M+29.7% | $8.03M+0.5% | $8.14M-5.5% | $6.63M-7.0% | ||
| $46.66M+68.3% | —— | $107.79M-53.4% | $53.46M-41.7% | $27.72M-75.4% | ||
| $18.79M-22.1% | $651K— | $29.95M+41.4% | $40.51M+16.4% | $24.13M-37.2% | ||
| -$74.79M-160% | $0+100% | -$767.5M-3,515% | -$30.49M-0.8% | -$28.79M-16.1% | ||
| $15.05M-0.9% | $15.03M-4.5% | $15.02M-4.9% | $15.03M-6.2% | $15.19M-5.1% | ||
| $0-100% | —— | —— | —— | $300M— | ||
| $0-100% | —— | $840M+546% | —— | $300M— | ||
| $25.25M-48.6% | $31.25M-69.7% | $66.38M-26.4% | $6.25M-84.8% | $49.13M-14.0% | ||
| -$44.99M+24.4% | —— | $756.34M+533% | -$23.67M+58.1% | -$59.52M+16.7% | ||
| -$84.85M-734% | $72.54M+45.4% | $97.39M+148% | -$33.56M-3,033% | -$10.17M-170% | ||
| $27.87M+676% | —— | $77.84M-62.9% | $12.96M-77.2% | $3.59M-95.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Teleflex generate?
- Teleflex (TFX) generated $235.6M in operating cash flow over the trailing twelve months.
- What is Teleflex's free cash flow?
- After $89.9M of capital expenditures, Teleflex's free cash flow was $122.3M over the trailing twelve months, down 69.0% year over year.
- Where does Teleflex's cash flow data come from?
- Every line is extracted from Teleflex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
