KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Teleflex (TFX) has disclosed Net Cash Flow for 17 consecutive years, with -$139.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 41.75% year-over-year to -$139.8 million, compared with a TTM value of -$104.4 million through Dec 2025, up 43.06%, and an annual FY2025 reading of -$104.4 million, up 43.06% over the prior year.
  • Net Cash Flow was -$139.8 million for Q4 2025 at Teleflex, down from $96.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $635.3 million in Q4 2023 and bottomed at -$318.8 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$2.8 million, with a median of -$14.2 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 509.01% in 2023, then crashed 1042.94% in 2025.
  • Year by year, Net Cash Flow stood at -$24.7 million in 2021, then tumbled by 389.32% to -$120.9 million in 2022, then crashed by 163.56% to -$318.8 million in 2023, then rose by 24.73% to -$239.9 million in 2024, then soared by 41.75% to -$139.8 million in 2025.
  • Business Quant data shows Net Cash Flow for TFX at -$139.8 million in Q4 2025, $96.6 million in Q3 2025, and -$46.3 million in Q2 2025.