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% | ||
| —— | —— | $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% | ||
| -$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% | ||
| —— | —— | $554.03M+247% | -$377.13M+8.0% | -$410M+2.8% | ||
| $51.52M-59.2% | $126.2M+21.9% | $103.54M+128% | $45.35M-43.3% | $80.05M-23.6% |
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.
