KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Teleflex's Cash from Operations history spans 17 years, with the latest figure at 92289000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 30.99% year-over-year to 92289000.0; the TTM value through Dec 2025 reached 96682000.0, down 67.97%, while the annual FY2025 figure was 96682000.0, 67.97% down from the prior year.
Cash from Operations reached 92289000.0 in Q4 2025 per TFX's latest filing, down from 107785000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 231092000.0 in Q3 2024 to a low of 166223000.0 in Q4 2023.
Average Cash from Operations over 5 years is 79982350.0, with a median of 95039500.0 recorded in 2022.
Peak YoY movement for Cash from Operations: skyrocketed 1067.04% in 2021, then crashed 268.94% in 2023.
A 5-year view of Cash from Operations shows it stood at 201679000.0 in 2021, then tumbled by 51.21% to 98391000.0 in 2022, then plummeted by 268.94% to 166223000.0 in 2023, then rose by 19.54% to 133742000.0 in 2024, then soared by 30.99% to 92289000.0 in 2025.
Per Business Quant, the three most recent readings for TFX's Cash from Operations are 92289000.0 (Q4 2025), 107785000.0 (Q3 2025), and 7846000.0 (Q2 2025).