Teleflex TFX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.01B-11.4% | -$905.64M-176% | -$327.97M-271% | $191.93M+28.5% | $149.39M+114% | ||
| $65.56M+11.6% | $58.74M0.0% | $58.74M+1.4% | $57.92M+11.5% | $51.94M-5.3% | ||
| $25.81M+0.4% | $25.7M+2.7% | $25.03M+0.2% | $24.99M-1.9% | $25.46M-1.9% | ||
| -$113.57M-12.5% | -$100.97M-10.2% | -$91.61M-68.1% | -$54.49M+5.0% | -$57.34M+50.4% | ||
| $5.31M+13.5% | $4.68M+15.9% | $4.03M+18.5% | $3.4M-0.3% | $3.41M-0.1% | ||
| $107.6M+15.0% | $93.53M-1.0% | $94.43M+66.8% | $56.63M+105% | $27.58M+5.3% | ||
| -$103.99M-23.7% | -$84.04M-276% | -$22.35M-211% | $20.07M+234% | -$14.99M-122% | ||
| —— | —— | —— | -$26.73M-117% | -$12.35M+72.8% | ||
| —— | —— | —— | —— | -$21.83M+47.9% | ||
| —— | —— | —— | $5.97M-59.1% | $14.6M+6.4% | ||
| —— | —— | -$115.26M-17.6% | -$97.98M-13.1% | -$86.6M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| $15.61M-5.1% | $16.45M-11.8% | $18.66M+2.2% | $18.26M+148% | $7.37M-26.5% | ||
| —— | —— | $264.44M-31.8% | $387.75M-9.0% | $425.97M-16.7% | ||
| $89.9M-5.6% | $95.24M+0.7% | $94.59M+10.2% | $85.82M+7.1% | $80.11M-15.1% | ||
| —— | —— | —— | —— | $15.95M+45.7% | ||
| -$872.77M-5.6% | -$826.78M+1.9% | -$842.62M-775% | -$96.35M-0.3% | -$96.1M-4.3% | ||
| $60.13M-0.2% | $60.27M-1.2% | $60.98M-1.2% | $61.74M-1.6% | $62.73M-1.3% | ||
| —— | —— | —— | —— | $500M+150% | ||
| —— | —— | —— | —— | $430M+231% | ||
| $129.13M-15.6% | $153M-32.0% | $224.88M-9.6% | $248.63M-12.3% | $283.5M-2.7% | ||
| $15.51M0.0% | $15.51M+6,948% | $220K-2.7% | $226K+2.7% | $220K-6.8% | ||
| $2.46M-50.4% | $4.96M0.0% | $4.96M+77.2% | $2.8M+12.0% | $2.5M— | ||
| —— | —— | $554.03M+247% | -$377.13M+8.0% | -$410M+2.8% | ||
| $13.23M-42.9% | $23.17M+175% | $8.44M-28.4% | $11.8M+365% | -$4.45M+53.9% | ||
| $51.52M-59.2% | $126.2M+21.9% | $103.54M+128% | $45.35M-43.3% | $80.05M-23.6% | ||
| $200.99M-17.6% | $244M-27.3% | $335.71M0.0% | $335.75M-11.9% | $381.09M+14.1% | ||
| $161.11M-22.3% | $207.46M-30.8% | $299.71M0.0% | $299.75M-11.6% | $339.21M+13.9% | ||
| $5.31M+13.5% | $4.68M+15.9% | $4.03M+18.5% | $3.4M-0.3% | $3.41M-0.1% | ||
| —— | —— | $179.42M+5.0% | $170.95M+13.5% | $150.65M-14.0% | ||
| $15.61M-5.1% | $16.45M-11.8% | $18.66M+2.2% | $18.26M+148% | $7.37M-26.5% | ||
| $200.99M-17.6% | $244M-27.3% | $335.71M0.0% | $335.75M-11.9% | $381.09M+14.1% | ||
| $65.56M+11.6% | $58.74M0.0% | $58.74M+1.4% | $57.92M+11.5% | $51.94M-5.3% | ||
| -$1.01B-4.8% | -$964.17M-126% | -$425.94M-5,310% | -$7.87M-128% | -$3.46M-128% | ||
| —— | —— | —— | —— | -$21.83M+47.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | -$32.88M+8.7% | ||
| —— | —— | —— | —— | —— | ||
| $161.11M-22.3% | $207.46M-30.8% | $299.71M0.0% | $299.75M-11.6% | $339.21M+13.9% | ||
| —— | $1.89M+33.3% | $1.42M+50.0% | $947K+100% | $473.5K— | ||
| —— | —— | —— | $9.45M+49.8% | $6.31M— | ||
| —— | —— | $147.25M-47.3% | $279.32M-13.6% | $323.25M-18.0% |
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.
