Screener
Teleflex TFX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $99.69M-18.7% | -$8.15M-109% | -$714.33M-423% | -$408.89M-468% | $122.58M+53.2% | ||
| $15.77M+33.6% | $19.85M+52.3% | $0— | $33.9M+66.7% | $11.8M-36.4% | ||
| $5.44M-3.8% | $6.74M+1.7% | $2.9M+29.7% | $10.51M+31.6% | $5.66M-34.3% | ||
| $91.9M+348% | $46.66M+68.3% | —— | $198.27M-14.2% | -$37.02M-140% | ||
| $14.03M-49.5% | $18.79M-22.1% | $651K— | $42.66M+101% | $27.79M-20.1% | ||
| -$6.58M+78.4% | -$74.79M-160% | $0+100% | -$767.5M-3,515% | -$30.49M-0.8% | ||
| $14.78M-1.6% | $15.05M-0.9% | $15.03M-4.5% | $15.02M-4.9% | $15.03M-6.2% | ||
| $250M— | $0-100% | —— | —— | —— | ||
| $2.35B— | $0-100% | —— | $840M+546% | —— | ||
| $2.15B+34,296% | $25.25M-48.6% | $31.25M-69.7% | $66.38M-26.4% | $6.25M-84.8% | ||
| -$82M-246% | -$44.99M+24.4% | —— | $756.34M+533% | -$23.67M+58.1% | ||
| -$4.71M+86.0% | -$84.85M-734% | $72.54M+45.4% | $97.39M+148% | -$33.56M-3,033% | ||
| $77.86M+220% | $27.87M+676% | —— | $155.6M-25.9% | -$64.81M-214% |
FAQ
- How much cash does Teleflex generate?
- Teleflex (TFX) generated $299.8M in operating cash flow over the trailing twelve months.
- What is Teleflex's free cash flow?
- After $76.1M of capital expenditures, Teleflex's free cash flow was $196.5M over the trailing twelve months, down 39.2% 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.
