Operating Cash Flow (Statement)

$95.94M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$95.94Mperiod endingJun 30, 2026

TFX Quarterly Cash from Operations ($8.90M → $95.94M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TFX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Teleflex Incorporated Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	43,507,000
Apr 1, 2001	11,179,000
Dec 31, 2000	53,884,000
Sep 24, 2000	45,722,000
Jun 25, 2000	53,149,000
Mar 26, 2000	36,660,000
Dec 31, 1999	51,700,000
Sep 26, 1999	37,600,000
Jun 27, 1999	29,800,000
Mar 28, 1999	15,000,000
Dec 31, 1998	29,100,000
Sep 27, 1998	37,500,000
Jun 28, 1998	37,100,000
Mar 29, 1998	27,900,000
Dec 31, 1997	35,400,000
Sep 28, 1997	4,900,000
Jun 29, 1997	21,800,000
Mar 30, 1997	18,700,000
Dec 31, 1996	16,600,000
Sep 29, 1996	15,400,000
Jun 30, 1996	29,500,000
Mar 31, 1996	10,100,000
Dec 31, 1995	18,100,000
Sep 24, 1995	16,200,000
Jun 25, 1995	31,600,000
Mar 26, 1995	4,900,000
Dec 31, 1994	13,500,000
Sep 25, 1994	18,600,000
Jun 26, 1994	24,600,000
Mar 27, 1994	1,000,000
Dec 31, 1993	6,100,000
Sep 30, 1993	6,800,000
Jun 30, 1993	21,400,000
Mar 31, 1993	12,100,000
Dec 31, 1992	2,700,000
Sep 30, 1992	16,300,000
Jun 30, 1992	17,100,000
Mar 31, 1992	7,600,000
Dec 31, 1991	7,000,000
Sep 30, 1991	8,700,000
Jun 30, 1991	12,800,000
Mar 31, 1991	3,300,000
Dec 31, 1990	10,400,000
Sep 30, 1990	9,600,000
Jun 30, 1990	17,700,000
Mar 31, 1990	8,900,000