TFX Operating Cash Flow (Statement)

Teleflex Incorporated Common Stock · Operating Cash Flow (Statement)

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TFX Operating Cash Flow (Statement)

Latest reported$95.94M
TFX Quarterly Cash from Operations ($8.90M → $95.94M)
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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 endingOperating Cash Flow (Statement) (USD)
95,935,000
46,662,000
152,207,000
107,634,000
7,742,000
73,094,000
202,470,000
230,976,000
91,312,000
110,981,000
138,856,000
201,164,000
86,100,000
84,064,000
98,208,000
142,354,000
39,596,000
61,983,000
201,478,000
185,237,000
154,153,000
110,551,000
195,458,000
107,256,000
145,342,000
-11,650,000
147,707,000
131,735,000
96,307,000
63,776,000
135,135,000
121,123,000
94,478,000
86,642,000
101,317,000
121,839,000
106,055,000
90,674,000
108,333,000
119,842,000
113,599,000
66,706,000
126,004,000
66,581,000
66,993,000
41,232,000
79,713,000
88,222,000
86,197,000
32,433,000
94,494,000
78,650,000
47,936,000
5,464,000
53,399,000
51,608,000
56,909,000
24,138,000
4,339,000
37,437,000
43,749,000
8,953,000
67,006,000
46,622,000
68,411,000
31,063,000
108,592,000
97,208,000
-14,358,000
12,729,000
78,637,000
76,193,000
22,306,000
-5,967,000
185,546,000
68,133,000
114,378,000
25,531,000
130,110,000
81,501,000
97,773,000
35,278,000
107,317,000
65,663,000
112,202,000
50,710,000
62,153,000
68,822,000
97,925,000
18,537,000
69,834,000
53,190,000
74,998,000
27,177,000
49,997,000
65,370,000
56,918,000
28,300,000
78,743,000
54,828,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.