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

Teleflex (TFX) has disclosed Cash from Operations for 17 consecutive years, with 92289000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 30.99% year-over-year to 92289000.0, compared with a TTM value of 96682000.0 through Dec 2025, down 67.97%, and an annual FY2025 reading of 96682000.0, down 67.97% over the prior year.
  • Cash from Operations was 92289000.0 for Q4 2025 at Teleflex, down from 107785000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 231092000.0 in Q3 2024 and bottomed at 166223000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 79982350.0, with a median of 95039500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 1067.04% in 2021, then crashed 268.94% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for TFX at 92289000.0 in Q4 2025, 107785000.0 in Q3 2025, and 7846000.0 in Q2 2025.