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Teleflex (TFX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Teleflex (TFX) over the last 17 years, with Q3 2025 value amounting to $107.8 million.

  • Teleflex's Cash from Operations fell 5335.84% to $107.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $391.6 million, marking a year-over-year decrease of 3188.8%. This contributed to the annual value of $638.3 million for FY2024, which is 2473.74% up from last year.
  • Latest data reveals that Teleflex reported Cash from Operations of $107.8 million as of Q3 2025, which was down 5335.84% from $7.8 million recorded in Q2 2025.
  • In the past 5 years, Teleflex's Cash from Operations registered a high of $231.1 million during Q3 2024, and its lowest value of $7.8 million during Q2 2025.
  • In the last 5 years, Teleflex's Cash from Operations had a median value of $110.8 million in 2021 and averaged $122.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 106704.2% in 2021, then tumbled by 9144.27% in 2025.
  • Quarter analysis of 5 years shows Teleflex's Cash from Operations stood at $201.7 million in 2021, then tumbled by 51.21% to $98.4 million in 2022, then skyrocketed by 41.6% to $139.3 million in 2023, then soared by 45.44% to $202.6 million in 2024, then crashed by 46.81% to $107.8 million in 2025.
  • Its Cash from Operations stands at $107.8 million for Q3 2025, versus $7.8 million for Q2 2025 and $73.3 million for Q1 2025.