Teleflex, Inc. (TFX)
142.05
+2.38
(+1.70%)
USD |
NYSE |
Aug 31, 16:00
142.14
+0.09
(+0.06%)
Pre-Market: 20:00
Teleflex Cash from Operations (TTM) : 403.20M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 403.20M |
| March 31, 2026 | 316.61M |
| December 31, 2025 | 340.68M |
| September 30, 2025 | 390.94M |
| June 30, 2025 | 514.28M |
| March 31, 2025 | 597.85M |
| December 31, 2024 | 635.74M |
| September 30, 2024 | 572.12M |
| June 30, 2024 | 542.31M |
| March 31, 2024 | 537.27M |
| December 31, 2023 | 510.64M |
| September 30, 2023 | 470.17M |
| June 30, 2023 | 411.56M |
| March 31, 2023 | 365.05M |
| December 31, 2022 | 342.81M |
| September 30, 2022 | 446.09M |
| June 30, 2022 | 488.92M |
| March 31, 2022 | 603.45M |
| December 31, 2021 | 652.14M |
| September 30, 2021 | 646.12M |
| June 30, 2021 | 568.21M |
| March 31, 2021 | 559.39M |
| December 31, 2020 | 437.14M |
| September 30, 2020 | 389.39M |
| June 30, 2020 | 413.79M |
| Date | Value |
|---|---|
| March 31, 2020 | 365.44M |
| December 31, 2019 | 437.07M |
| September 30, 2019 | 424.30M |
| June 30, 2019 | 413.54M |
| March 31, 2019 | 410.90M |
| December 31, 2018 | 437.38M |
| September 30, 2018 | 403.56M |
| June 30, 2018 | 404.28M |
| March 31, 2018 | 415.85M |
| December 31, 2017 | 419.88M |
| September 30, 2017 | 426.90M |
| June 30, 2017 | 424.90M |
| March 31, 2017 | 432.45M |
| December 31, 2016 | 408.48M |
| September 30, 2016 | 426.15M |
| June 30, 2016 | 372.89M |
| March 31, 2016 | 326.28M |
| December 31, 2015 | 300.81M |
| September 30, 2015 | 254.52M |
| June 30, 2015 | 276.16M |
| March 31, 2015 | 295.36M |
| December 31, 2014 | 286.56M |
| September 30, 2014 | 301.35M |
| June 30, 2014 | 291.77M |
| March 31, 2014 | 253.51M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Globus Medical, Inc. | 910.39M |
| Boston Scientific Corp. | 4.529B |
| Penumbra, Inc. | 277.80M |
| Alphatec Holdings, Inc. | 56.52M |
| Becton, Dickinson & Co. | 3.261B |