Teleflex Inc (TFX)
191.71
+1.07
(+0.56%)
USD |
NYSE |
Nov 22, 16:00
191.81
+0.10
(+0.05%)
After-Hours: 20:00
Teleflex Cash from Operations (Quarterly): 230.98M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 230.98M |
| June 30, 2024 | 91.31M |
| March 31, 2024 | 110.98M |
| December 31, 2023 | 138.86M |
| September 30, 2023 | 201.62M |
| June 30, 2023 | 86.10M |
| March 31, 2023 | 84.06M |
| December 31, 2022 | 98.21M |
| September 30, 2022 | 142.35M |
| June 30, 2022 | 39.60M |
| March 31, 2022 | 61.98M |
| December 31, 2021 | 201.48M |
| September 30, 2021 | 185.24M |
| June 30, 2021 | 154.15M |
| March 31, 2021 | 110.55M |
| December 31, 2020 | 195.46M |
| September 30, 2020 | 107.26M |
| June 30, 2020 | 145.34M |
| March 31, 2020 | -11.65M |
| December 31, 2019 | 147.71M |
| September 30, 2019 | 131.74M |
| June 30, 2019 | 96.31M |
| March 31, 2019 | 63.78M |
| December 31, 2018 | 135.14M |
| September 30, 2018 | 121.12M |
| Date | Value |
|---|---|
| June 30, 2018 | 94.48M |
| March 31, 2018 | 86.64M |
| December 31, 2017 | 101.32M |
| September 30, 2017 | 121.84M |
| June 30, 2017 | 106.06M |
| March 31, 2017 | 90.67M |
| December 31, 2016 | 108.33M |
| September 30, 2016 | 119.84M |
| June 30, 2016 | 113.60M |
| March 31, 2016 | 66.71M |
| December 31, 2015 | 126.00M |
| September 30, 2015 | 66.58M |
| June 30, 2015 | 66.99M |
| March 31, 2015 | 41.23M |
| December 31, 2014 | 79.71M |
| September 30, 2014 | 88.22M |
| June 30, 2014 | 77.88M |
| March 31, 2014 | 40.75M |
| December 31, 2013 | 94.27M |
| September 30, 2013 | 78.90M |
| June 30, 2013 | 50.17M |
| March 31, 2013 | 4.635M |
| December 31, 2012 | 54.16M |
| September 30, 2012 | 51.61M |
| June 30, 2012 | 56.91M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.65M
Minimum
Mar 2020
230.98M
Maximum
Sep 2024
126.08M
Average
124.92M
Median
Cash from Operations (Quarterly) Benchmarks
| Boston Scientific Corp | 1.002B |
| Becton Dickinson & Co | 1.179B |
| Globus Medical Inc | 203.65M |
| Glaukos Corp | -9.586M |
| PROCEPT BioRobotics Corp | -18.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.23M |
| Cash from Financing (Quarterly) | -174.82M |
| Free Cash Flow | 450.04M |
| Free Cash Flow Per Share (Quarterly) | 4.463 |
| Free Cash Flow to Equity (Quarterly) | 169.35M |
| Free Cash Flow to Firm (Quarterly) | 225.73M |
| Free Cash Flow Yield | 4.97% |