Teleflex (TFX) Cash flow

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Teleflex Cash Flow

TFX's free cash flow for Q1 2026 was $46.66M. For the 2026 fiscal year, TFX's free cash flow was decreased by $-263.86M and operating cash flow was $46.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 340.68M	$ 635.74M	$ 510.64M	$ 342.14M	$ 651.42M
Investing Cash Flow	$ -849.19M	$ -99.36M	$ -621.23M	$ -257.94M	$ 156.74M
Financing Cash Flow	$ 611.54M	$ -421.93M	$ 38.54M	$ -217.51M	$ -715.82M
End Cash Position	$ 378.56M	$ 327.65M	$ 222.85M	$ 292.03M	$ 445.08M
Free Cash Flow	$ 245.44M	$ 509.31M	$ 419.20M	$ 262.95M	$ 579.80M

Currency in USD