Operating Cash Flow (Statement)

$402.44M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$402.44Mperiod endingJun 30, 2026

TFX TTM Cash from Operations ($46.60M → $402.44M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TFX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Teleflex Incorporated Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	154,292,000
Apr 1, 2001	163,934,000
Dec 31, 2000	189,415,000
Sep 24, 2000	187,231,000
Jun 25, 2000	179,109,000
Mar 26, 2000	155,760,000
Dec 31, 1999	134,100,000
Sep 26, 1999	111,500,000
Jun 27, 1999	111,400,000
Mar 28, 1999	118,700,000
Dec 31, 1998	131,600,000
Sep 27, 1998	137,900,000
Jun 28, 1998	105,300,000
Mar 29, 1998	90,000,000
Dec 31, 1997	80,800,000
Sep 28, 1997	62,000,000
Jun 29, 1997	72,500,000
Mar 30, 1997	80,200,000
Dec 31, 1996	71,600,000
Sep 29, 1996	73,100,000
Jun 30, 1996	73,900,000
Mar 31, 1996	76,000,000
Dec 31, 1995	70,800,000
Sep 24, 1995	66,200,000
Jun 25, 1995	68,600,000
Mar 26, 1995	61,600,000
Dec 31, 1994	57,700,000
Sep 25, 1994	50,300,000
Jun 26, 1994	38,500,000
Mar 27, 1994	35,300,000
Dec 31, 1993	46,400,000
Sep 30, 1993	43,000,000
Jun 30, 1993	52,500,000
Mar 31, 1993	48,200,000
Dec 31, 1992	43,700,000
Sep 30, 1992	48,000,000
Jun 30, 1992	40,400,000
Mar 31, 1992	36,100,000
Dec 31, 1991	31,800,000
Sep 30, 1991	35,200,000
Jun 30, 1991	36,100,000
Mar 31, 1991	41,000,000
Dec 31, 1990	46,600,000