Teleflex (TFX) Cash from Operations (2009 - 2026)
Teleflex posted quarterly Cash from Operations of 46662000.0 for Q1 2026, up 68.31% year-on-year from 27724000.0 in Q1 2025, and up 150.56% on a QoQ basis from 92289000.0 in Q4 2025.
Teleflex (TFX) has 18 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 231092000.0 in Q3 2024 and bottomed at 166223000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 84349000.0 (2023), against an average of 58480588.24.
- Peak annual rise in Cash from Operations reached 116.99% in 2023, while the deepest fall reached 268.94% in 2023.
- A 5-year view of Cash from Operations shows it stood at 98391000.0 in 2022, then slumped by 268.94% to 166223000.0 in 2023, then increased by 19.54% to 133742000.0 in 2024, then surged by 30.99% to 92289000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Teleflex | 5.83 Bn | 5.52 Bn | 307.43 Mn | 46.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -166.22 Mn |
| Dec 31, 2023 | -166.22 Mn |
| Oct 1, 2023 | 201.74 Mn |
| Oct 1, 2023 | 201.74 Mn |
| Jul 2, 2023 | 86.27 Mn |
| Jul 2, 2023 | 86.27 Mn |
| Apr 2, 2023 | 84.35 Mn |
| Apr 2, 2023 | 84.35 Mn |
| Dec 31, 2022 | 98.39 Mn |
| Dec 31, 2022 | 98.39 Mn |
| Sep 25, 2022 | 142.56 Mn |
| Sep 25, 2022 | 142.56 Mn |
| Jun 26, 2022 | 39.76 Mn |
| Jun 26, 2022 | 39.76 Mn |
| Mar 27, 2022 | 62.10 Mn |
| Mar 27, 2022 | 62.10 Mn |
| Dec 31, 2021 | 201.68 Mn |
| Dec 31, 2021 | 201.68 Mn |
| Sep 26, 2021 | 185.39 Mn |
| Sep 26, 2021 | 185.39 Mn |
| Jun 27, 2021 | 154.28 Mn |
| Jun 27, 2021 | 154.28 Mn |
| Mar 28, 2021 | 110.79 Mn |
| Mar 28, 2021 | 110.79 Mn |
| Dec 31, 2020 | 195.66 Mn |
| Dec 31, 2020 | 195.66 Mn |
| Sep 27, 2020 | 107.48 Mn |
| Sep 27, 2020 | 107.48 Mn |
| Jun 28, 2020 | 145.47 Mn |
| Jun 28, 2020 | 145.47 Mn |
| Mar 29, 2020 | -11.46 Mn |
| Mar 29, 2020 | -11.46 Mn |
| Dec 31, 2019 | 147.90 Mn |
| Dec 31, 2019 | 147.90 Mn |
| Sep 29, 2019 | 131.88 Mn |
| Sep 29, 2019 | 131.88 Mn |
| Jun 30, 2019 | 97.12 Mn |
| Jun 30, 2019 | 97.12 Mn |
| Mar 31, 2019 | 60.17 Mn |
| Mar 31, 2019 | 60.17 Mn |
| Dec 31, 2018 | 132.14 Mn |
| Dec 31, 2018 | 132.14 Mn |
| Sep 30, 2018 | 121.36 Mn |
| Sep 30, 2018 | 121.36 Mn |
| Jul 1, 2018 | 94.74 Mn |
| Jul 1, 2018 | 94.74 Mn |
| Apr 1, 2018 | 86.85 Mn |
| Apr 1, 2018 | 86.85 Mn |
| Dec 31, 2017 | 106.59 Mn |
| Dec 31, 2017 | 106.59 Mn |
| Oct 1, 2017 | 122.02 Mn |
| Oct 1, 2017 | 122.02 Mn |
| Jul 2, 2017 | 106.75 Mn |
| Jul 2, 2017 | 106.75 Mn |
| Apr 2, 2017 | 90.94 Mn |
| Apr 2, 2017 | 90.94 Mn |
| Dec 31, 2016 | 108.99 Mn |
| Dec 31, 2016 | 108.99 Mn |
| Sep 25, 2016 | 120.11 Mn |
| Sep 25, 2016 | 120.11 Mn |
| Jun 26, 2016 | 114.66 Mn |
| Jun 26, 2016 | 114.66 Mn |
| Mar 27, 2016 | 66.83 Mn |
| Mar 27, 2016 | 66.83 Mn |
| Dec 31, 2015 | 126.69 Mn |
| Dec 31, 2015 | 126.69 Mn |
| Sep 27, 2015 | 67.17 Mn |
| Sep 27, 2015 | 67.17 Mn |
| Jun 28, 2015 | 67.23 Mn |
| Jun 28, 2015 | 67.23 Mn |
| Mar 29, 2015 | 42.36 Mn |
| Mar 29, 2015 | 42.36 Mn |
| Dec 31, 2014 | 81.44 Mn |
| Dec 31, 2014 | 81.44 Mn |
| Sep 28, 2014 | 88.64 Mn |
| Sep 28, 2014 | 88.64 Mn |
| Jun 29, 2014 | 78.24 Mn |
| Jun 29, 2014 | 78.24 Mn |
| Mar 30, 2014 | 41.92 Mn |
| Mar 30, 2014 | 41.92 Mn |
| Dec 31, 2013 | 95.43 Mn |
| Dec 31, 2013 | 95.43 Mn |
| Sep 29, 2013 | 79.63 Mn |
| Sep 29, 2013 | 79.63 Mn |
| Jun 30, 2013 | 50.98 Mn |
| Jun 30, 2013 | 50.98 Mn |
| Mar 31, 2013 | 5.26 Mn |
| Mar 31, 2013 | 5.26 Mn |
| Dec 31, 2012 | 55.49 Mn |
| Dec 31, 2012 | 55.49 Mn |
| Sep 30, 2012 | 49.89 Mn |
| Sep 30, 2012 | 49.89 Mn |
| Jul 1, 2012 | 62.92 Mn |
| Jul 1, 2012 | 62.92 Mn |
| Dec 31, 2011 | 34.14 Mn |
| Dec 31, 2011 | 34.14 Mn |
| Sep 25, 2011 | 22.45 Mn |
| Sep 25, 2011 | 22.45 Mn |
| Jun 26, 2011 | 30.51 Mn |
| Jun 26, 2011 | 30.51 Mn |
| Mar 27, 2011 | 7.26 Mn |
| Mar 27, 2011 | 7.26 Mn |
| Dec 31, 2010 | 39.96 Mn |
| Dec 31, 2010 | 39.96 Mn |
| Sep 26, 2010 | 24.14 Mn |
| Sep 26, 2010 | 24.14 Mn |
| Jun 27, 2010 | 45.36 Mn |
| Jun 27, 2010 | 45.36 Mn |
| Mar 28, 2010 | 34.38 Mn |
| Mar 28, 2010 | 34.38 Mn |
| Dec 31, 2009 | 49.38 Mn |
| Dec 31, 2009 | 49.38 Mn |
| Sep 27, 2009 | 98.47 Mn |
| Sep 27, 2009 | 98.47 Mn |