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Teleflex TFX Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

Baxter International logo
Baxter InternationalBAX
$2M-96.8%

Other financials

Income statement

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Revenue$548.3M+32.3%
Gross profit$307.4M+20.4%
Operating income$20.2M-73.4%
Net income-$8.2M-109%
EPS (diluted)-$0.18-109%

Balance sheet

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Cash & equivalents$329.6M+16.8%
Total debt$2.8B+38.6%
Total equity$3.1B-24.7%
Total assets$6.8B-5.3%

Cash flow

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Operating cash flow$46.7M+68.3%
CapEx$18.8M-22.1%
Free cash flow$27.9M+676%

Valuation

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Market cap$5.62B-14.4%
Enterprise value$8.07B-2.0%
P/S2.6×-1.2×

Profitability

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Gross margin38.2%-3.0pp
Operating margin3%-11.8pp
Net margin-47.4%-56.2pp
FCF margin7.9%—

Returns & leverage

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Return on equity-28.1%-31.6pp
Debt / equity0.9×+0.4×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's discontinued ops cash flow?
Teleflex (TFX) reported discontinued ops cash flow of -$6.85M in Q1 2026.
How has Teleflex's discontinued ops cash flow changed year-over-year?
Teleflex's discontinued ops cash flow decreased by 117.4% year-over-year, from $39.49M to -$6.85M.
What is the long-term trend for Teleflex's discontinued ops cash flow?
Over 4 years (2021 to 2025), Teleflex's discontinued ops cash flow has grown at a 312.0% compound annual growth rate (CAGR), from -$720K to $207.46M.
What does discontinued ops cash flow mean?
This metric represents the total net cash flow, including both operating and investing activities, associated with business segments or operations that have been discontinued. It captures the full financial impact of divestitures, including proceeds from asset sales and the cessation of operational cash flows from those units. Investors use this to reconcile the company's total cash position and evaluate the impact of portfolio restructuring.