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

Teleflex's Cash from Operations history runs 18 years deep, the most recent figure standing at 46662000.0 for 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 was 46662000.0 for Q1 2026 at Teleflex, 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.
• A 5-year average of 58480588.24 and a median of 84349000.0 in 2023 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 116.99% in 2023, while the deepest fall reached 268.94% in 2023.
• Teleflex's Cash from Operations stood at 98391000.0 in 2022, then sank by 268.94% to 166223000.0 in 2023, then rose by 19.54% to 133742000.0 in 2024, then soared by 30.99% to 92289000.0 in 2025, then jumped by 150.56% to 46662000.0 in 2026.
• Business Quant data shows TFX's Cash from Operations at 46662000.0 in Q1 2026, 92289000.0 in Q4 2025, and 107785000.0 in Q3 2025.