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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.
  • Teleflex's Cash from Operations amounted to $107.8 million in 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.
  • Its 5-year average for Cash from Operations is $122.8 million, with a median of $110.8 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 106704.2% in 2021, then crashed by 9144.27% in 2025.
  • Quarter analysis of 5 years shows Teleflex's Cash from Operations stood at $201.7 million in 2021, then crashed by 51.21% to $98.4 million in 2022, then surged by 41.6% to $139.3 million in 2023, then skyrocketed by 45.44% to $202.6 million in 2024, then plummeted by 46.81% to $107.8 million in 2025.
  • Its Cash from Operations was $107.8 million in Q3 2025, compared to $7.8 million in Q2 2025 and $73.3 million in Q1 2025.