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Teleflex TFX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Teleflex in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The source filing: Teleflex’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096943-26-000095
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 12,888 | (3,734) |
| Accounts payable, accrued expenses and other liabilities | (6,053) | (27,643) |
| Income taxes receivable and payable, net | (14,613) | (70,277) |
| Net cash provided by (used in) operating activities from continuing operations | 138,559 | (9,296) |
| Cash flows from investing activities of continuing operations: | ||
| Expenditures for property, plant and equipment | (32,825) | (51,921) |
| Payments for businesses and intangibles acquired, net of cash acquired | — | (6,700) |
| Insurance settlement proceeds | — | 9,447 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Teleflex's operating cash flow?
- Teleflex (TFX) reported operating cash flow of $91.9M in Q2 2026.
- How has Teleflex's operating cash flow changed year-over-year?
- Teleflex's operating cash flow increased by 348.2% year-over-year, from -$37.02M to $91.9M.
- 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.
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