tiprankstipranks
Trending News
More News >
Teleflex (TFX)
:TFX
US Market

Teleflex (TFX) Cash flow

Compare
441 Followers

Teleflex Cash Flow

TFX's free cash flow for Q3 2025 was $77.69M. For the 2025 fiscal year, TFX's free cash flow was decreased by $90.11M and operating cash flow was $107.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 635.74M$ 510.64M$ 342.14M$ 651.42M$ 436.41M
Investing Cash Flow
$ -99.36M$ -621.23M$ -257.94M$ 156.74M$ -837.78M
Financing Cash Flow
$ -421.93M$ 38.54M$ -217.51M$ -715.82M$ 455.16M
End Cash Position
$ 327.65M$ 222.85M$ 292.03M$ 445.08M$ 375.88M
Free Cash Flow
$ 509.31M$ 419.20M$ 262.95M$ 579.80M$ 345.71M
Currency in USD

Teleflex Cash Flow