Teleflex (TFX) Cash from Operations (2009 - 2026)
Teleflex's (TFX) quarterly Cash from Operations came in at 46662000.0 in Q1 2026, up 68.31% YoY from 27724000.0 in Q1 2025, and up 150.56% on a QoQ basis from 92289000.0 in Q4 2025.
Teleflex (TFX) Cash from Operations (2009 - 2026) Analysis & Trends
Teleflex (TFX) has 18 years of Cash from Operations data on file, last reported at 46662000.0 in Q1 2026.
- Quarterly Cash from Operations rose 68.31% year-over-year to 46662000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 115620000.0 (down 46.66% YoY) and the FY2025 annual result came in at 96682000.0, down 67.97% from the prior year.
- Cash from Operations rose to 46662000.0 in Q1 2026, from 92289000.0 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.
- A 5-year average of 58480588.24 and a median of 84349000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 116.99% in 2023, down 268.94% in 2023.
- Tracing TFX's Cash from Operations over 5 years: stood at 98391000.0 in 2022, then tumbled by 268.94% to 166223000.0 in 2023, then grew by 19.54% to 133742000.0 in 2024, then jumped by 30.99% to 92289000.0 in 2025, then surged by 150.56% to 46662000.0 in 2026.
- The last three Cash from Operations figures came in at 46662000.0 (Q1 2026), 92289000.0 (Q4 2025), and 107785000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Teleflex | 6.03 Bn | 5.73 Bn | 331.71 Mn | 91.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.90 Mn |
| Jun 30, 2026 | 91.90 Mn |
| Mar 31, 2026 | 46.66 Mn |
| Mar 31, 2026 | 46.66 Mn |
| Dec 31, 2025 | -92.29 Mn |
| Dec 31, 2025 | -92.29 Mn |
| Sep 28, 2025 | 107.79 Mn |
| Sep 28, 2025 | 107.79 Mn |
| Jun 29, 2025 | 53.46 Mn |
| Jun 29, 2025 | 53.46 Mn |
| Mar 30, 2025 | 27.72 Mn |
| Mar 30, 2025 | 27.72 Mn |
| Dec 31, 2024 | -133.74 Mn |
| Dec 31, 2024 | -133.74 Mn |
| Sep 29, 2024 | 231.09 Mn |
| Sep 29, 2024 | 231.09 Mn |
| Jun 30, 2024 | 91.69 Mn |
| Jun 30, 2024 | 91.69 Mn |
| Mar 31, 2024 | 112.84 Mn |
| Mar 31, 2024 | 112.84 Mn |