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Teleflex Inc (TFX)
NYSE:TFX
US Market
TFX
Teleflex
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Teleflex (TFX) Cash flow

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396 Followers

Teleflex Cash Flow

TFX's free cash flow for Q3 2024 was $209.80M. For the 2024 fiscal year, TFX's free cash flow was decreased by $156.25M and operating cash flow was $230.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 510.64M$ 342.14M$ 651.42M$ 436.41M$ 439.52M
Investing Cash Flow
$ -621.23M$ -257.94M$ 156.74M$ -837.78M$ -73.48M
Financing Cash Flow
$ 38.54M$ -217.51M$ -715.82M$ 455.16M$ -418.84M
End Cash Position
$ 222.85M$ 292.03M$ 445.08M$ 375.88M$ 301.08M
Free Cash Flow
$ 419.20M$ 262.95M$ 579.80M$ 345.71M$ 336.83M
Currency in USD

Teleflex Cash Flow

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