Teleflex (TFX) Cash from Operations (2009 - 2026)

Teleflex has reported Cash from Operations for 18 years, with the latest figure at 46662000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 68.31% year-over-year to 46662000.0; the trailing twelve-month figure through Mar 2026 stood at 115620000.0 (down 46.66% YoY), and the FY2025 full-year result was 96682000.0, down 67.97% from the prior year.
• Cash from Operations for Q1 2026 stood at 46662000.0, up from 92289000.0 in the prior quarter.
• The five-year high for Cash from Operations was 231092000.0 in Q3 2024, with the low at 166223000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 58480588.24 across 5 years, with a median of 84349000.0 in 2023.
• The largest YoY upside for Cash from Operations was 116.99% in 2023 against a maximum downside of 268.94% in 2023.
• Teleflex's Cash from Operations 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.