Teleflex Inc (TFX)
206.65
-0.06
(-0.03%)
USD |
NYSE |
Apr 26, 16:00
206.65
0.00 (0.00%)
After-Hours: 18:37
Teleflex Cash from Operations (TTM): 510.64M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 510.64M |
| September 30, 2023 | 469.99M |
| June 30, 2023 | 410.73M |
| March 31, 2023 | 364.22M |
| December 31, 2022 | 342.14M |
| September 30, 2022 | 445.41M |
| June 30, 2022 | 488.29M |
| March 31, 2022 | 602.85M |
| December 31, 2021 | 651.42M |
| September 30, 2021 | 645.40M |
| June 30, 2021 | 567.42M |
| March 31, 2021 | 558.61M |
| December 31, 2020 | 436.41M |
| September 30, 2020 | 388.66M |
| June 30, 2020 | 413.13M |
| March 31, 2020 | 364.10M |
| December 31, 2019 | 439.52M |
| September 30, 2019 | 426.95M |
| June 30, 2019 | 416.34M |
| March 31, 2019 | 414.51M |
| 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 |
| Date | Value |
|---|---|
| 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 | 287.05M |
| December 31, 2014 | 286.56M |
| September 30, 2014 | 301.12M |
| June 30, 2014 | 291.80M |
| March 31, 2014 | 264.09M |
| December 31, 2013 | 227.97M |
| September 30, 2013 | 187.87M |
| June 30, 2013 | 160.58M |
| March 31, 2013 | 167.32M |
| December 31, 2012 | 186.82M |
| September 30, 2012 | 138.37M |
| June 30, 2012 | 124.60M |
| March 31, 2012 | 109.66M |
| December 31, 2011 | 94.48M |
| September 30, 2011 | 155.77M |
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 (TTM) Range, Past 5 Years
342.14M
Minimum
Dec 2022
651.42M
Maximum
Dec 2021
470.64M
Average
439.52M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Stryker Corp | 3.711B |
| Masimo Corp | 94.10M |
| NeuroMetrix Inc | -6.085M |
| Insulet Corp | 145.70M |
| Tandem Diabetes Care Inc | -31.81M |