Teleflex TFX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$905.64M-1,400% | $69.68M-80.4% | $356.33M-1.9% | $363.14M-25.2% | ||
| $58.74M+7.1% | $54.83M-38.9% | $89.71M+34.9% | $66.5M-7.3% | ||
| $25.7M-1.0% | $25.96M-4.9% | $27.3M+0.3% | $27.22M+18.7% | ||
| -$100.97M+12.6% | -$115.51M-1,358% | -$7.92M+39.1% | -$13.01M+88.2% | ||
| $4.68M+36.9% | $3.42M+0.4% | $3.4M-16.1% | $4.05M-9.8% | ||
| $93.53M+257% | $26.19M+35.0% | $19.41M— | —— | ||
| -$84.04M-1,146% | -$6.75M-112% | $56.44M-49.0% | $110.69M— | ||
| —— | -$45.47M+25.2% | -$60.75M— | —— | ||
| —— | -$41.91M-934% | $5.02M— | —— | ||
| —— | $13.72M+179% | $4.92M— | —— | ||
| —— | -$82.27M-65.6% | -$49.68M— | —— | ||
| —— | —— | —— | $164.09M-0.9% | ||
| $16.45M+64.0% | $10.03M+137% | -$27.24M-1,259% | $2.35M— | ||
| —— | $511.09M+20.6% | $423.9M+23.7% | $342.81M-47.4% | ||
| $95.24M+0.9% | $94.41M+25.3% | $75.37M-4.8% | $79.19M+10.6% | ||
| —— | $10.95M-44.6% | $19.78M— | —— | ||
| -$826.78M-798% | -$92.11M-438% | $27.26M+111% | -$259.41M-255% | ||
| $60.27M-5.2% | $63.54M-0.6% | $63.9M+0.2% | $63.79M+0.2% | ||
| —— | $200M— | $0— | $0— | ||
| —— | $130M-79.9% | $646M— | —— | ||
| $153M-47.5% | $291.5M-46.5% | $544.75M-38.4% | $884.5M-14.5% | ||
| $15.51M+6,470% | $236K-94.1% | $4M— | —— | ||
| $4.96M— | $0— | $0-100% | $5.2M— | ||
| —— | -$421.93M-248% | $285.68M+231% | -$217.51M+69.6% | ||
| $23.17M+340% | -$9.65M-437% | $2.86M— | —— | ||
| $126.2M+20.4% | $104.8M+251% | -$69.19M— | —— | ||
| $244M-26.9% | $333.86M+9.6% | $304.5M+45,889% | -$665K+7.6% | ||
| $207.46M-30.4% | $297.86M+187% | -$343.99M-42,885% | $804K+212% | ||
| $4.68M+36.9% | $3.42M+0.4% | $3.4M-16.1% | $4.05M-9.8% | ||
| —— | $175.18M+16.1% | $150.88M-8.0% | $164.09M-0.9% | ||
| $16.45M+64.0% | $10.03M+137% | -$27.24M-1,259% | $2.35M— | ||
| $244M-26.9% | $333.86M+9.6% | $304.5M+45,889% | -$665K+7.6% | ||
| $58.74M+7.1% | $54.83M-14.4% | $64.06M-3.7% | $66.5M-7.3% | ||
| -$964.17M-7,823% | $12.48M-94.1% | $212.81M+95,331% | $223K-12.5% | ||
| —— | -$41.91M-934% | $5.02M— | —— | ||
| $0— | $0-100% | $4.45M-31.6% | $6.5M-92.9% | ||
| —— | -$36M+94.4% | -$648.49M-44,245% | $1.47M— | ||
| —— | —— | —— | —— | ||
| $207.46M-30.4% | $297.86M+187% | -$343.99M-42,885% | $804K+212% | ||
| $1.89M— | $0— | $0— | —— | ||
| —— | $0— | —— | —— | ||
| —— | $394.07M+13.1% | $348.52M+32.2% | $263.62M-54.6% |
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.
