Teleflex
TFX
Last Price
52 Week Range
$100.18 - $141.91
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $69.675M | $58.53M | |||||||||||||||||||||||||||||
| $274.601M | $177.738M | |||||||||||||||||||||||||||||
| - | $-100.967M | |||||||||||||||||||||||||||||
| $31.348M | - | |||||||||||||||||||||||||||||
| $-1.822M | $-81.088M | |||||||||||||||||||||||||||||
| $261.937M | $286.464M | |||||||||||||||||||||||||||||
| $635.739M | $340.677M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-126.434M | $-95.236M | |||||||||||||||||||||||||||||
| $-0.12M | $-825.145M | |||||||||||||||||||||||||||||
| $-7.3M | $-5M | |||||||||||||||||||||||||||||
| $7.3M | - | |||||||||||||||||||||||||||||
| $27.196M | $76.19M | |||||||||||||||||||||||||||||
| $-99.358M | $-849.191M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-161.5M | $982.039M | |||||||||||||||||||||||||||||
| $-200M | $-300M | |||||||||||||||||||||||||||||
| $-63.541M | $-60.268M | |||||||||||||||||||||||||||||
| $3.116M | $-10.232M | |||||||||||||||||||||||||||||
| $-421.925M | $611.539M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $222.848M | $304.888M | |||||||||||||||||||||||||||||
| $104.802M | $73.676M | |||||||||||||||||||||||||||||
| $327.65M | $378.564M | |||||||||||||||||||||||||||||
| $635.739M | $340.677M | |||||||||||||||||||||||||||||
| $-126.434M | $-95.236M | |||||||||||||||||||||||||||||
| $509.305M | $245.441M |
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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