Teleflex TFX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.15M+98.9% | -$714.33M-74.7% | -$408.89M-434% | $122.58M+29.0% | $95M+170% | ||
| $19.85M— | $0-100% | $21.16M-13.8% | $24.55M+88.3% | $13.04M— | ||
| $6.74M+133% | $2.9M-63.9% | $8.03M-1.3% | $8.14M+22.7% | $6.63M+197% | ||
| $46.66M— | —— | $107.79M+102% | $53.46M+92.8% | $27.72M-63.3% | ||
| $18.79M+2,786% | $651K-97.8% | $29.95M-26.1% | $40.51M+67.9% | $24.13M— | ||
| -$74.79M— | $0+100% | -$767.5M-2,418% | -$30.49M-5.9% | -$28.79M-81.8% | ||
| $15.05M+0.2% | $15.03M0.0% | $15.02M0.0% | $15.03M-1.1% | $15.19M-3.4% | ||
| $0— | —— | —— | —— | $300M— | ||
| $0— | —— | $840M— | —— | $300M— | ||
| $25.25M-19.2% | $31.25M-52.9% | $66.38M+962% | $6.25M-87.3% | $49.13M-52.4% | ||
| -$44.99M— | —— | $756.34M+3,296% | -$23.67M+60.2% | -$59.52M+50.0% | ||
| -$84.85M-217% | $72.54M-25.5% | $97.39M+390% | -$33.56M-230% | -$10.17M-120% | ||
| $27.87M— | —— | $77.84M+501% | $12.96M+261% | $3.59M-93.2% |
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.
