Teleflex, Inc. (TFX)
140.18
+1.87
(+1.35%)
USD |
NYSE |
Aug 25, 16:00
137.55
-2.63
(-1.88%)
Pre-Market: 06:44
Teleflex Cash from Operations (Quarterly) : 94.33M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 94.33M |
| March 31, 2026 | 49.02M |
| December 31, 2025 | 152.21M |
| September 30, 2025 | 107.63M |
| June 30, 2025 | 7.741M |
| March 31, 2025 | 73.09M |
| December 31, 2024 | 202.47M |
| September 30, 2024 | 230.98M |
| June 30, 2024 | 91.31M |
| March 31, 2024 | 110.98M |
| December 31, 2023 | 138.86M |
| September 30, 2023 | 201.16M |
| June 30, 2023 | 86.27M |
| March 31, 2023 | 84.35M |
| December 31, 2022 | 98.39M |
| September 30, 2022 | 142.56M |
| June 30, 2022 | 39.76M |
| March 31, 2022 | 62.10M |
| December 31, 2021 | 201.68M |
| September 30, 2021 | 185.38M |
| June 30, 2021 | 154.28M |
| March 31, 2021 | 110.79M |
| December 31, 2020 | 195.66M |
| September 30, 2020 | 107.48M |
| June 30, 2020 | 145.47M |
| Date | Value |
|---|---|
| March 31, 2020 | -11.46M |
| December 31, 2019 | 147.90M |
| September 30, 2019 | 131.88M |
| June 30, 2019 | 97.12M |
| March 31, 2019 | 60.17M |
| December 31, 2018 | 135.14M |
| September 30, 2018 | 121.12M |
| 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 | 86.20M |
| March 31, 2014 | 32.43M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Globus Medical, Inc. | 209.74M |
| Boston Scientific Corp. | 1.474B |
| Alphatec Holdings, Inc. | 20.51M |
| CONMED Corp. | 37.10M |
| DexCom, Inc. | 269.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.51M |
| Cash from Financing (Quarterly) | -82.00M |
| Free Cash Flow | 339.77M |
| Free Cash Flow Per Share (Quarterly) | 1.839 |
| Free Cash Flow to Equity (Quarterly) | -106.54M |
| Free Cash Flow to Firm (Quarterly) | 112.74M |
| Free Cash Flow Yield | 5.50% |