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% | ||
| -$12.71M+79.5% | -$61.92M-66.8% | -$37.11M-1,931% | -$1.83M-1,592% | -$108K+99.8% | ||
| $1.48M-0.9% | $1.49M+1.2% | $1.48M+72.8% | $854K+0.4% | $851K-0.2% | ||
| $25.01M— | $0-100% | $51.86M+68.7% | $30.74M+181% | $10.94M+1,114% | ||
| -$16.47M+79.0% | -$78.35M-39.2% | -$56.29M-219% | $47.12M+1,256% | $3.47M+121% | ||
| $8.2M— | —— | —— | -$13.8M+21.1% | -$17.49M-541% | ||
| -$3.43M-132% | $10.66M-43.4% | $18.83M— | —— | $12.72M+972% | ||
| $3.56M+228% | -$2.79M— | —— | -$6.35M-933% | $762K-93.4% | ||
| $6.53M— | —— | -$28.46M+65.5% | -$82.59M-3,323% | $2.56M+138% | ||
| $33.89M— | —— | $56.76M-18.8% | $69.88M+173% | $25.58M— | ||
| -$2.63M-809% | $371K-81.4% | $2M-87.4% | $15.88M+984% | -$1.8M-170% | ||
| $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— | ||
| $2.5M— | —— | —— | —— | $5M+174% | ||
| -$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% | ||
| $58K-99.6% | $15.34M+28,306% | $54K-3.6% | $56K0.0% | $56K+3.7% | ||
| $0— | $0-100% | $2.16M+620% | $300K-88.0% | $2.5M— | ||
| -$44.99M— | —— | $756.34M+3,296% | -$23.67M+60.2% | -$59.52M+50.0% | ||
| -$4.89M-212% | $4.35M+375% | $916K-92.9% | $12.86M+154% | $5.05M+149% | ||
| -$84.85M-217% | $72.54M-25.5% | $97.39M+390% | -$33.56M-230% | -$10.17M-120% | ||
| $2.36M-99.0% | $244.5M+162,018% | -$151K+99.7% | -$45.72M-201% | $45.37M-86.5% | ||
| -$6.85M-103% | $207.96M+137,821% | -$151K+99.6% | -$39.84M-201% | $39.49M-86.8% | ||
| $1.48M-0.9% | $1.49M+1.2% | $1.48M+72.8% | $854K+0.4% | $851K-0.2% | ||
| $33.89M— | —— | $56.76M-18.8% | $69.88M+173% | $25.58M-5.9% | ||
| -$2.63M-809% | $371K-81.4% | $2M-87.4% | $15.88M+984% | -$1.8M-170% | ||
| $2.36M-99.0% | $244.5M+162,018% | -$151K+99.7% | -$45.72M-201% | $45.37M-86.5% | ||
| $19.85M— | $0-100% | $21.16M-13.8% | $24.55M+88.3% | $13.04M— | ||
| -$3.32M+99.5% | -$710.78M-103% | -$350.47M-744% | $54.41M+27.5% | $42.67M+125% | ||
| -$3.43M-132% | $10.66M-43.4% | $18.83M— | —— | $12.72M+972% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$9.21M— | —— | —— | —— | -$5.88M+34.7% | ||
| $53.49M— | —— | —— | —— | $0— | ||
| -$6.85M-103% | $207.96M+137,821% | -$151K+99.6% | -$39.84M-201% | $39.49M-86.8% | ||
| —— | $473.5K0.0% | $473.5K0.0% | $473.5K0.0% | $473.5K— | ||
| $0— | —— | —— | $3.14M-50.2% | $6.31M— | ||
| $27.87M— | —— | $77.84M+501% | $12.96M+261% | $3.59M-93.2% | ||
| $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.
