Teleflex (TFX) Cash from Operations (2009 - 2026)
Teleflex (TFX) reported Cash from Operations of $91.9 million for Q2 2026, compared with -$37.02 million a year earlier and up 96.9% from the prior quarter.
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Analysis
Teleflex (TFX) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Teleflex's Cash from Operations came in at $244.54 million, up 177.7% year-over-year; for FY2025, it was $96.68 million, down 68.0% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -26.0% (FY2020 to FY2025).
- By year, Cash from Operations came in at $301.88 million in FY2024 (+46.4%), $206.14 million in FY2023 (-39.9%), $342.81 million in FY2022 (-47.4%) and $652.14 million in FY2021 (+49.2%).
- Five-year quarterly Cash from Operations spans a low of -$166.22 million in Q4 2023 and a high of $231.09 million in Q3 2024.
- Year over year, Cash from Operations gained in two of the last four quarters, with an average decline of 1.7%.
- The high point for year-over-year Cash from Operations in five years was Q2 2023 (growth of 117.0%); the low point was Q1 2025 (a decline of 75.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $46.66 million (Q1 2026), -$92.29 million (Q4 2025) and $198.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.99 Bn | 237.02 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 175.01 Bn | 145.44 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 164.93 Bn | 148.74 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 151.84 Bn | 131.26 Bn | 1.96 Bn | 1.06 Bn |
| 5 | Medtronic | 119.05 Bn | 84.30 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 113.89 Bn | 100.00 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 65.37 Bn | 60.13 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Becton Dickinson | 53.36 Bn | 50.51 Bn | 2.32 Bn | 776.00 Mn |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn | 651.90 Mn |
| 10 | Teleflex | 5.68 Bn | 4.34 Bn | 331.71 Mn | 91.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.90 Mn |
| Mar 31, 2026 | 46.66 Mn |
| Dec 31, 2025 | -92.29 Mn |
| Sep 28, 2025 | 198.27 Mn |
| Jun 29, 2025 | -37.02 Mn |
| Mar 30, 2025 | 27.72 Mn |
| Dec 31, 2024 | -133.74 Mn |
| Sep 29, 2024 | 231.09 Mn |
| Jun 30, 2024 | 91.69 Mn |
| Mar 31, 2024 | 112.84 Mn |
| Dec 31, 2023 | -166.22 Mn |
| Oct 1, 2023 | 201.74 Mn |
| Jul 2, 2023 | 86.27 Mn |
| Apr 2, 2023 | 84.35 Mn |
| Dec 31, 2022 | 98.39 Mn |
| Sep 25, 2022 | 142.56 Mn |
| Jun 26, 2022 | 39.76 Mn |
| Mar 27, 2022 | 62.10 Mn |
| Dec 31, 2021 | 201.68 Mn |
| Sep 26, 2021 | 185.39 Mn |
API Access
Teleflex Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TFX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();