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% | ||
| —— | —— | $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% | ||
| -$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% | ||
| —— | —— | $554.03M+289% | -$377.13M-210% | -$410M-233% | ||
| $51.52M-35.6% | $126.2M+20.4% | $103.54M+117% | $45.35M+470% | $80.05M+400% |
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.
