Teleflex TFX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.01B-775% | -$905.64M-1,400% | -$327.97M-238% | $191.93M-27.2% | $149.39M-49.3% | ||
| $65.56M+26.2% | $58.74M+7.1% | $58.74M-36.0% | $57.92M-33.8% | $51.94M-40.5% | ||
| $25.81M+1.4% | $25.7M-1.0% | $25.03M-13.4% | $24.99M-13.9% | $25.46M-7.1% | ||
| -$113.57M-98.1% | -$100.97M+12.6% | -$91.61M-25.6% | -$54.49M+23.6% | -$57.34M+16.0% | ||
| $5.31M+55.4% | $4.68M+36.9% | $4.03M+18.1% | $3.4M-0.4% | $3.41M+0.2% | ||
| $107.6M+290% | $93.53M+257% | $94.43M+258% | $56.63M+303% | $27.58M-8.9% | ||
| -$103.99M-594% | -$84.04M-1,146% | -$22.35M-243% | $20.07M-42.0% | -$14.99M-139% | ||
| —— | —— | —— | -$26.73M+53.1% | -$12.35M+82.5% | ||
| —— | —— | —— | —— | -$21.83M-5,273% | ||
| —— | —— | —— | $5.97M+40.1% | $14.6M+179% | ||
| —— | —— | -$115.26M-43.8% | -$97.98M-26.4% | -$86.6M-73.1% | ||
| —— | —— | —— | —— | —— | ||
| $15.61M+112% | $16.45M+64.0% | $18.66M+298% | $18.26M+225% | $7.37M+126% | ||
| —— | —— | $264.44M-45.7% | $387.75M-15.3% | $425.97M-5.8% | ||
| $89.9M+12.2% | $95.24M+0.9% | $94.59M-10.8% | $85.82M-21.4% | $80.11M-12.9% | ||
| —— | —— | —— | —— | $15.95M-5.9% | ||
| -$872.77M-808% | -$826.78M-798% | -$842.62M-9,795% | -$96.35M-6,740% | -$96.1M-495% | ||
| $60.13M-4.2% | $60.27M-5.2% | $60.98M-4.4% | $61.74M-3.5% | $62.73M-1.9% | ||
| —— | —— | —— | —— | $500M— | ||
| —— | —— | —— | —— | $430M-11.2% | ||
| $129.13M-54.5% | $153M-47.5% | $224.88M-45.4% | $248.63M-49.1% | $283.5M-46.2% | ||
| $15.51M+6,949% | $15.51M+6,470% | $220K-93.2% | $226K-94.4% | $220K-94.5% | ||
| $2.46M-1.6% | $4.96M— | $4.96M— | $2.8M— | $2.5M— | ||
| —— | —— | $554.03M+289% | -$377.13M-210% | -$410M-233% | ||
| $13.23M+397% | $23.17M+340% | $8.44M+98.5% | $11.8M+361% | -$4.45M-445% | ||
| $51.52M-35.6% | $126.2M+20.4% | $103.54M+117% | $45.35M+470% | $80.05M+400% | ||
| $200.99M-47.3% | $244M-26.9% | $335.71M+10.9% | $335.75M+10.9% | $381.09M+25.8% | ||
| $161.11M-52.5% | $207.46M-30.4% | $299.71M+187% | $299.75M+187% | $339.21M+198% | ||
| $5.31M+55.4% | $4.68M+36.9% | $4.03M+18.1% | $3.4M-0.4% | $3.41M+0.2% | ||
| —— | —— | $179.42M+3.3% | $170.95M+2.4% | $150.65M-5.5% | ||
| $15.61M+112% | $16.45M+64.0% | $18.66M+298% | $18.26M+225% | $7.37M+126% | ||
| $200.99M-47.3% | $244M-26.9% | $335.71M+10.9% | $335.75M+10.9% | $381.09M+25.8% | ||
| $65.56M+26.2% | $58.74M+7.1% | $58.74M-11.3% | $57.92M-6.3% | $51.94M-15.8% | ||
| -$1.01B-29,104% | -$964.17M-7,823% | -$425.94M-207% | -$7.87M-102% | -$3.46M-101% | ||
| —— | —— | —— | —— | -$21.83M-5,273% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | -$32.88M+93.4% | ||
| —— | —— | —— | —— | —— | ||
| $161.11M-52.5% | $207.46M-30.4% | $299.71M+187% | $299.75M+187% | $339.21M+198% | ||
| —— | $1.89M— | $1.42M— | $947K— | $473.5K— | ||
| —— | —— | —— | $9.45M— | $6.31M— | ||
| —— | —— | $147.25M-61.4% | $279.32M-19.9% | $323.25M-10.3% |
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.
