What is Teleflex's operating cash flow?

Teleflex (TFX) reported operating cash flow of $46.66M in Q1 2026.

How has Teleflex's operating cash flow changed year-over-year?

Teleflex's operating cash flow increased by 68.3% year-over-year, from $27.72M to $46.66M.

What is the long-term trend for Teleflex's operating cash flow?

Over 3 years (2021 to 2024), Teleflex's operating cash flow has grown at a -7.8% compound annual growth rate (CAGR), from $652.14M to $511.09M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Teleflex TFX Operating Cash Flow

Operating Cash Flow at other companies

Becton, Dickinson and CompanyBDX

$671M—

Boston ScientificBSX

$348M-35.7%

MedtronicMDT

$2.57B+1.8%

StrykerSYK

$581M+132%

SolventumSOLV

-$189M-752%

Baxter InternationalBAX

$213M+210%

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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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

See full

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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 operating cash flow?: Teleflex (TFX) reported operating cash flow of $46.66M in Q1 2026.
How has Teleflex's operating cash flow changed year-over-year?: Teleflex's operating cash flow increased by 68.3% year-over-year, from $27.72M to $46.66M.
What is the long-term trend for Teleflex's operating cash flow?: Over 3 years (2021 to 2024), Teleflex's operating cash flow has grown at a -7.8% compound annual growth rate (CAGR), from $652.14M to $511.09M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.