Annual CFO
$635.74M$125.10M+24.50%
Summary
- Current Value
- As of today, TFX annual cash from operations is $635.74M, up +24.50% on
- Historical Performance
- TFX annual cash from operations is down -2.51% over the past 3 years, and up +45.46% over the past 5 years
- All-Time High Comparison
- TFX annual cash from operations is currently -2.51% below its historical high of $652.14M set on
- 3-Year Low Comparison
- TFX annual cash from operations is +85.45% above its 3-year low of $342.81M reached on an earlier date
- Sector Comparison
- TFX annual cash from operations is higher than 93.04% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $635.74M | +24.5% | -2.5% | +45.5% | +234.9% | |
| Quarterly Cash From Operations | $107.63M | -53.4% | -24.5% | +0.1% | +130.9% | |
| TTM Cash From Operations | $390.94M | -31.7% | -12.4% | +0.4% | +53.1% | |
| Price | $112.20 | -37.0% | -56.4% | -72.9% | +107.2% | |
| Annual Cash From Investing | -$99.36M | +84.0% | -163.7% | -39.9% | -134.9% | |
| Annual Cash From Financing | -$421.93M | -1194.8% | +41.1% | -0.7% | -4.9% | |
| Annual Free Cash Flow | $509.31M | +21.5% | -12.3% | +52.3% | +219.5% | |
| Annual CAPEX | $126.43M | +38.3% | +76.5% | +23.1% | +315.8% | |
| Annual Net Income | $70.16M | -80.4% | -85.5% | -84.8% | -50.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $635.74M | at high | |
| 5Y | $652.14M | -2.5% | |
| All | $652.14M | -2.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $342.81M | N/A | +85.5% |
| 5Y | $342.81M | +85.5% | |
| All | $7.07M | +8892.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TFX?
As of today, TFX annual cash from operations is $635.74M
What is 1-year change in TFX annual cash from operations?
TFX annual cash from operations is up +24.50% year-over-year
What is 3-year change in TFX annual cash from operations?
TFX annual cash from operations is down -2.51% over the past 3 years
How far is TFX annual cash from operations from its all-time high?
TFX annual cash from operations is currently -2.51% below its historical high of $652.14M set on December 31, 2021
How does TFX annual cash from operations rank versus sector peers?
TFX annual cash from operations is higher than 93.04% of companies in Healthcare sector
When is TFX next annual earnings release?
The next annual earnings release for TFX is on
Quarterly CFO
$107.63M$99.89M+1,290.26%
Summary
- Current Value
- As of today, TFX quarterly cash from operations is $107.63M, up +1290.26% on
- Historical Performance
- TFX quarterly cash from operations is down -53.40% year-over-year, and down -24.50% over the past 3 years
- All-Time High Comparison
- TFX quarterly cash from operations is currently -53.40% below its historical high of $230.98M set on
- 3-Year Low Comparison
- TFX quarterly cash from operations is +1290.26% above its 3-year low of $7.74M reached on
- Sector Comparison
- TFX quarterly cash from operations is higher than 89.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $107.63M | +1290.3% | -53.4% | -24.5% | +0.1% | |
| Annual Cash From Operations | $635.74M | – | +24.5% | -2.5% | +45.5% | |
| TTM Cash From Operations | $390.94M | -24.0% | -31.7% | -12.4% | +0.4% | |
| Price | $112.20 | -10.0% | -37.0% | -56.4% | -72.9% | |
| Quarterly Cash From Investing | -$767.50M | -2417.6% | -3515.2% | -5878.4% | -3034.2% | |
| Quarterly Cash From Financing | $756.34M | +3295.6% | +532.6% | +3054.1% | +355.3% | |
| Quarterly Free Cash Flow | $77.69M | +388.9% | -63.0% | -36.5% | -7.7% | |
| Quarterly CAPEX | $29.95M | -13.5% | +41.4% | +48.2% | +28.4% | |
| Quarterly Net Income | -$408.88M | -433.6% | -468.6% | -501.3% | -450.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $202.47M | N/A | -46.8% |
| 3Y | $230.98M | -53.4% | |
| 5Y | $230.98M | -53.4% | |
| All | $230.98M | -53.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.74M | +1290.3% | |
| 3Y | $7.74M | +1290.3% | |
| 5Y | $7.74M | +1290.3% | |
| All | -$19.87M | +641.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TFX?
As of today, TFX quarterly cash from operations is $107.63M
What is TFX quarterly cash from operations most recent change?
TFX quarterly cash from operations was up +1290.26% on September 28, 2025
What is 1-year change in TFX quarterly cash from operations?
TFX quarterly cash from operations is down -53.40% year-over-year
How far is TFX quarterly cash from operations from its all-time high?
TFX quarterly cash from operations is currently -53.40% below its historical high of $230.98M set on September 29, 2024
How does TFX quarterly cash from operations rank versus sector peers?
TFX quarterly cash from operations is higher than 89.90% of companies in Healthcare sector
When is TFX next earnings release?
The next earnings release for TFX is on
TTM CFO
$390.94M$123.34M-23.98%
Summary
- Current Value
- As of today, TFX TTM cash from operations is $390.94M, down -23.98% on
- Historical Performance
- TFX TTM cash from operations is down -31.67% year-over-year, and down -12.36% over the past 3 years
- All-Time High Comparison
- TFX TTM cash from operations is currently -40.05% below its historical high of $652.14M set on
- 3-Year Low Comparison
- TFX TTM cash from operations is +14.04% above its 3-year low of $342.81M reached on an earlier date
- Sector Comparison
- TFX TTM cash from operations is higher than 90.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $390.94M | -24.0% | -31.7% | -12.4% | +0.4% | |
| Annual Cash From Operations | $635.74M | – | +24.5% | -2.5% | +45.5% | |
| Quarterly Cash From Operations | $107.63M | +1290.3% | -53.4% | -24.5% | +0.1% | |
| Price | $112.20 | -10.0% | -37.0% | -56.4% | -72.9% | |
| TTM Cash From Investing | -$849.87M | -720.4% | -32.8% | -1133.8% | -166.1% | |
| TTM Cash From Financing | $554.03M | +246.9% | +202.5% | +233.3% | +6905.1% | |
| TTM Free Cash Flow | $264.33M | -33.3% | -41.3% | -29.3% | -14.2% | |
| TTM CAPEX | $126.61M | +7.4% | +3.7% | +75.4% | +55.8% | |
| TTM Net Income | -$327.85M | -270.8% | -237.8% | -179.5% | -189.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $635.74M | N/A | -38.5% |
| 3Y | $635.74M | -38.5% | |
| 5Y | $652.14M | -40.0% | |
| All | $652.14M | -40.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $390.94M | at low | |
| 3Y | $342.81M | N/A | +14.0% |
| 5Y | $342.81M | +14.0% | |
| All | $8.90M | +4292.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TFX?
As of today, TFX TTM cash from operations is $390.94M
What is TFX TTM cash from operations most recent change?
TFX TTM cash from operations was down -23.98% on September 28, 2025
What is 1-year change in TFX TTM cash from operations?
TFX TTM cash from operations is down -31.67% year-over-year
How far is TFX TTM cash from operations from its all-time high?
TFX TTM cash from operations is currently -40.05% below its historical high of $652.14M set on December 31, 2021
How does TFX TTM cash from operations rank versus sector peers?
TFX TTM cash from operations is higher than 90.72% of companies in Healthcare sector
When is TFX next earnings release?
The next earnings release for TFX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TFX Official Website www.teleflex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96943/000009694325000138/0000096943-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/96943/000009694325000031/0000096943-25-000031-index.htm
- TFX Profile on Yahoo Finance finance.yahoo.com/quote/TFX
- TFX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfx