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

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Teleflex Cash Flow

TFX's free cash flow for Q2 2024 was $56.89M. For the 2024 fiscal year, TFX's free cash flow was decreased by $156.63M and operating cash flow was $91.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 545.60M$ 510.64M$ 342.81M$ 642.90M$ 436.41M$ 439.52M
Investing Cash Flow
$ -647.04M$ -621.23M$ -259.41M$ 165.21M$ -837.78M$ -73.48M
Financing Cash Flow
$ 96.54M$ 38.54M$ -217.51M$ -715.82M$ 455.16M$ -418.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.58B$ 222.85M$ 292.03M$ 445.04M$ 375.88M$ 301.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 95.95M
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
$ 157.50M$ 101.25M$ -140.25M$ -634.50M$ 1.51B$ 275.00M
Repayment Of Debt
$ -488.50M$ -544.75M$ -884.50M$ -1.03B$ -938.81M$ -528.50M
Free Cash Flow
$ 420.30M$ 420.24M$ 263.62M$ 571.28M$ 345.71M$ 336.83M
Domestic Sales
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Foreign Sales
------
Currency in USD

Teleflex Cash Flow

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