Teleflex
TFX
Last Price
52 Week Range
$100.18 - $139.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Teleflex Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $69.675M | $58.53M | $-298.018M | |||||||||||||||||||||||||||||
| $274.601M | $177.738M | $198.856M | |||||||||||||||||||||||||||||
| - | $-100.967M | $-74.628M | |||||||||||||||||||||||||||||
| $31.348M | - | $21.714M | |||||||||||||||||||||||||||||
| $-1.822M | $-81.088M | $138.8M | |||||||||||||||||||||||||||||
| $261.937M | $286.464M | $327.871M | |||||||||||||||||||||||||||||
| $635.739M | $340.677M | $314.595M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-126.434M | $-95.236M | $-49.388M | |||||||||||||||||||||||||||||
| $-0.12M | $-825.145M | $-831.767M | |||||||||||||||||||||||||||||
| $-7.3M | $-5M | $-2.5M | |||||||||||||||||||||||||||||
| $7.3M | - | - | |||||||||||||||||||||||||||||
| $27.196M | $76.19M | $36.053M | |||||||||||||||||||||||||||||
| $-99.358M | $-849.191M | $-847.602M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-161.5M | $982.039M | $712.164M | |||||||||||||||||||||||||||||
| $-200M | $-300M | $-4.673M | |||||||||||||||||||||||||||||
| $-63.541M | $-60.268M | $-60.127M | |||||||||||||||||||||||||||||
| $3.116M | $-10.232M | $-12.645M | |||||||||||||||||||||||||||||
| $-421.925M | $611.539M | $649.746M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $222.848M | $304.888M | $317.478M | |||||||||||||||||||||||||||||
| $104.802M | $73.676M | $-11.151M | |||||||||||||||||||||||||||||
| $327.65M | $378.564M | $329.55M | |||||||||||||||||||||||||||||
| $635.739M | $340.677M | $314.595M | |||||||||||||||||||||||||||||
| $-126.434M | $-95.236M | $-30.597M | |||||||||||||||||||||||||||||
| $509.305M | $245.441M | $283.998M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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