Teleflex TFX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.15M-109% | -$714.33M-423% | -$408.89M-468% | $122.58M+53.2% | $95M+521% | ||
| $19.85M+52.3% | $0— | $21.16M+4.0% | $24.55M+32.3% | $13.04M-18.2% | ||
| $6.74M+1.7% | $2.9M+29.7% | $8.03M+0.5% | $8.14M-5.5% | $6.63M-7.0% | ||
| -$12.71M-11,669% | -$61.92M-17.8% | -$37.11M— | -$1.83M+60.9% | -$108K+99.8% | ||
| $1.48M+74.0% | $1.49M+75.1% | $1.48M+74.5% | $854K-1.0% | $851K-0.2% | ||
| $25.01M+129% | $0-100% | $51.86M+269% | $30.74M+1,720% | $10.94M+14.6% | ||
| -$16.47M-574% | -$78.35M-370% | -$56.29M-306% | $47.12M+291% | $3.47M-70.4% | ||
| $8.2M+147% | —— | —— | -$13.8M-2,453% | -$17.49M+65.4% | ||
| -$3.43M-127% | $10.66M+830% | $18.83M+165% | —— | $12.72M+273% | ||
| $3.56M+367% | -$2.79M-124% | —— | -$6.35M-378% | $762K+746% | ||
| $6.53M+155% | —— | -$28.46M-155% | -$82.59M-16.0% | $2.56M-62.8% | ||
| $33.89M+32.5% | —— | $56.76M+17.5% | $69.88M+41.0% | $25.58M-49.0% | ||
| -$2.63M-46.6% | $371K-85.6% | $2M+25.2% | $15.88M+218% | -$1.8M-308% | ||
| $46.66M+68.3% | —— | $107.79M-53.4% | $53.46M-41.7% | $27.72M-75.4% | ||
| $18.79M-22.1% | $651K— | $29.95M+41.4% | $40.51M+16.4% | $24.13M-37.2% | ||
| $2.5M-50.0% | —— | —— | —— | $5M— | ||
| -$74.79M-160% | $0+100% | -$767.5M-3,515% | -$30.49M-0.8% | -$28.79M-16.1% | ||
| $15.05M-0.9% | $15.03M-4.5% | $15.02M-4.9% | $15.03M-6.2% | $15.19M-5.1% | ||
| $0-100% | —— | —— | —— | $300M— | ||
| $0-100% | —— | $840M+546% | —— | $300M— | ||
| $25.25M-48.6% | $31.25M-69.7% | $66.38M-26.4% | $6.25M-84.8% | $49.13M-14.0% | ||
| $58K+3.6% | $15.34M+28,306% | $54K-10.0% | $56K+12.0% | $56K-22.2% | ||
| $0-100% | $0— | $2.16M— | $300K— | $2.5M— | ||
| -$44.99M+24.4% | —— | $756.34M+533% | -$23.67M+58.1% | -$59.52M+16.7% | ||
| -$4.89M-197% | $4.35M+142% | $916K-78.5% | $12.86M+479% | $5.05M+3,446% | ||
| -$84.85M-734% | $72.54M+45.4% | $97.39M+148% | -$33.56M-3,033% | -$10.17M-170% | ||
| $2.36M-94.8% | $244.5M-27.3% | -$151K-30.2% | -$45.72M-12,060% | $45.37M+2,535% | ||
| -$6.85M-117% | $207.96M-30.7% | -$151K-30.2% | -$39.84M-10,496% | $39.49M+2,220% | ||
| $1.48M+74.0% | $1.49M+75.1% | $1.48M+74.5% | $854K-1.0% | $851K-0.2% | ||
| $33.89M+32.5% | —— | $56.76M+17.5% | $69.88M+41.0% | $25.58M-49.0% | ||
| -$2.63M-46.6% | $371K-85.6% | $2M+25.2% | $15.88M+218% | -$1.8M-308% | ||
| $2.36M-94.8% | $244.5M-27.3% | -$151K-30.2% | -$45.72M-12,060% | $45.37M+2,535% | ||
| $19.85M+52.3% | $0— | $21.16M+4.0% | $24.55M+32.3% | $13.04M-18.2% | ||
| -$3.32M-108% | -$710.78M-312% | -$350.47M-618% | $54.41M-7.5% | $42.67M-27.2% | ||
| -$3.43M-127% | $10.66M+830% | $18.83M+165% | —— | $12.72M+273% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$9.21M-56.7% | —— | —— | —— | -$5.88M+34.7% | ||
| $53.49M— | —— | —— | —— | $0— | ||
| -$6.85M-117% | $207.96M-30.7% | -$151K-30.2% | -$39.84M-10,496% | $39.49M+2,220% | ||
| —— | $473.5K— | $473.5K— | $473.5K— | $473.5K— | ||
| $0-100% | —— | —— | $3.14M— | $6.31M— | ||
| $27.87M+676% | —— | $77.84M-62.9% | $12.96M-77.2% | $3.59M-95.2% | ||
| $27.87M+676% | —— | $77.84M-62.9% | $12.96M-77.2% | $3.59M-95.2% |
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.
