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Teleflex (TFX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Teleflex (TFX) over the last 17 years, with Q3 2025 value amounting to $96.6 million.

  • Teleflex's Net Cash Flow rose 17571.91% to $96.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.8 million, marking a year-over-year increase of 11582.54%. This contributed to the annual value of $117.0 million for FY2024, which is 26474.47% up from last year.
  • Per Teleflex's latest filing, its Net Cash Flow stood at $96.6 million for Q3 2025, which was up 17571.91% from -$46.3 million recorded in Q2 2025.
  • In the past 5 years, Teleflex's Net Cash Flow ranged from a high of $635.3 million in Q4 2023 and a low of -$661.7 million during Q4 2023
  • In the last 5 years, Teleflex's Net Cash Flow had a median value of $4.9 million in 2024 and averaged $2.1 million.
  • As far as peak fluctuations go, Teleflex's Net Cash Flow skyrocketed by 50901.29% in 2023, and later plummeted by 104294.44% in 2025.
  • Teleflex's Net Cash Flow (Quarter) stood at -$24.7 million in 2021, then plummeted by 389.32% to -$120.9 million in 2022, then crashed by 447.12% to -$661.7 million in 2023, then surged by 109.13% to $60.4 million in 2024, then skyrocketed by 59.88% to $96.6 million in 2025.
  • Its last three reported values are $96.6 million in Q3 2025, -$46.3 million for Q2 2025, and -$15.0 million during Q1 2025.