annual CFO:
$635.74M+$125.10M(+24.50%)Summary
- As of today (August 18, 2025), TFX annual cash flow from operations is $635.74 million, with the most recent change of +$125.10 million (+24.50%) on December 31, 2024.
- During the last 3 years, TFX annual CFO has fallen by -$16.40 million (-2.51%).
- TFX annual CFO is now -2.51% below its all-time high of $652.14 million, reached on December 31, 2021.
Performance
TFX Cash from operations Chart
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quarterly CFO:
$7.74M-$65.35M(-89.41%)Summary
- As of today (August 18, 2025), TFX quarterly cash flow from operations is $7.74 million, with the most recent change of -$65.35 million (-89.41%) on June 29, 2025.
- Over the past year, TFX quarterly CFO has dropped by -$83.57 million (-91.52%).
- TFX quarterly CFO is now -96.65% below its all-time high of $230.98 million, reached on September 29, 2024.
Performance
TFX quarterly CFO Chart
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TTM CFO:
$514.28M-$83.57M(-13.98%)Summary
- As of today (August 18, 2025), TFX TTM cash flow from operations is $514.28 million, with the most recent change of -$83.57 million (-13.98%) on June 29, 2025.
- Over the past year, TFX TTM CFO has dropped by -$28.03 million (-5.17%).
- TFX TTM CFO is now -21.14% below its all-time high of $652.14 million, reached on December 31, 2021.
Performance
TFX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TFX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.5% | -91.5% | -5.2% |
| 3 y3 years | -2.5% | -80.5% | +5.2% |
| 5 y5 years | +45.5% | -94.7% | +24.3% |
TFX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.5% | +85.5% | -96.7% | at low | -19.1% | +50.0% |
| 5 y | 5-year | -2.5% | +85.5% | -96.7% | at low | -21.1% | +50.0% |
| alltime | all time | -2.5% | +8892.3% | -96.7% | +139.0% | -21.1% | +5678.4% |
TFX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $7.74M(-89.4%) | $514.28M(-14.0%) |
| Mar 2025 | - | $73.09M(-63.9%) | $597.85M(-6.0%) |
| Dec 2024 | $635.74M(+24.5%) | $202.47M(-12.3%) | $635.74M(+11.1%) |
| Sep 2024 | - | $230.98M(+153.0%) | $572.13M(+5.5%) |
| Jun 2024 | - | $91.31M(-17.7%) | $542.31M(+0.9%) |
| Mar 2024 | - | $110.98M(-20.1%) | $537.27M(+5.2%) |
| Dec 2023 | $510.64M(+49.0%) | $138.86M(-31.0%) | $510.64M(+8.6%) |
| Sep 2023 | - | $201.16M(+133.2%) | $470.17M(+14.2%) |
| Jun 2023 | - | $86.27M(+2.3%) | $411.56M(+12.7%) |
| Mar 2023 | - | $84.35M(-14.3%) | $365.05M(+6.5%) |
| Dec 2022 | $342.81M(-47.4%) | $98.39M(-31.0%) | $342.81M(-23.2%) |
| Sep 2022 | - | $142.56M(+258.6%) | $446.09M(-8.8%) |
| Jun 2022 | - | $39.76M(-36.0%) | $488.92M(-19.0%) |
| Mar 2022 | - | $62.10M(-69.2%) | $603.45M(-7.5%) |
| Dec 2021 | $652.14M(+49.2%) | $201.68M(+8.8%) | $652.14M(+0.9%) |
| Sep 2021 | - | $185.38M(+20.2%) | $646.12M(+13.7%) |
| Jun 2021 | - | $154.28M(+39.3%) | $568.21M(+1.6%) |
| Mar 2021 | - | $110.79M(-43.4%) | $559.39M(+28.0%) |
| Dec 2020 | $437.14M(+0.0%) | $195.66M(+82.0%) | $437.14M(+12.3%) |
| Sep 2020 | - | $107.48M(-26.1%) | $389.39M(-5.9%) |
| Jun 2020 | - | $145.47M(-1369.7%) | $413.79M(+13.2%) |
| Mar 2020 | - | -$11.46M(-107.7%) | $365.44M(-16.4%) |
| Dec 2019 | $437.07M(-0.1%) | $147.90M(+12.1%) | $437.07M(+3.0%) |
| Sep 2019 | - | $131.88M(+35.8%) | $424.30M(+2.6%) |
| Jun 2019 | - | $97.12M(+61.4%) | $413.54M(+0.6%) |
| Mar 2019 | - | $60.17M(-55.5%) | $410.90M(-6.1%) |
| Dec 2018 | $437.38M(+4.2%) | $135.13M(+11.6%) | $437.38M(+8.4%) |
| Sep 2018 | - | $121.12M(+28.2%) | $403.56M(-0.2%) |
| Jun 2018 | - | $94.48M(+9.0%) | $404.28M(-2.8%) |
| Mar 2018 | - | $86.64M(-14.5%) | $415.85M(-1.0%) |
| Dec 2017 | $419.88M(+2.8%) | $101.32M(-16.8%) | $419.88M(-1.6%) |
| Sep 2017 | - | $121.84M(+14.9%) | $426.90M(+0.5%) |
| Jun 2017 | - | $106.06M(+17.0%) | $424.90M(-1.7%) |
| Mar 2017 | - | $90.67M(-16.3%) | $432.45M(+5.9%) |
| Dec 2016 | $408.48M(+35.8%) | $108.33M(-9.6%) | $408.48M(-4.1%) |
| Sep 2016 | - | $119.84M(+5.5%) | $426.15M(+14.3%) |
| Jun 2016 | - | $113.60M(+70.3%) | $372.89M(+14.3%) |
| Mar 2016 | - | $66.71M(-47.1%) | $326.28M(+8.5%) |
| Dec 2015 | $300.81M(+5.0%) | $126.00M(+89.2%) | $300.81M(+18.2%) |
| Sep 2015 | - | $66.58M(-0.6%) | $254.52M(-7.8%) |
| Jun 2015 | - | $66.99M(+62.5%) | $276.16M(-6.5%) |
| Mar 2015 | - | $41.23M(-48.3%) | $295.36M(+3.1%) |
| Dec 2014 | $286.56M(+26.5%) | $79.71M(-9.6%) | $286.56M(-4.9%) |
| Sep 2014 | - | $88.22M(+2.3%) | $301.35M(+3.3%) |
| Jun 2014 | - | $86.20M(+165.8%) | $291.77M(+15.1%) |
| Mar 2014 | - | $32.43M(-65.7%) | $253.51M(+11.9%) |
| Dec 2013 | $226.54M(+21.8%) | $94.49M(+20.1%) | $226.54M(+22.2%) |
| Sep 2013 | - | $78.65M(+64.1%) | $185.45M(+17.1%) |
| Jun 2013 | - | $47.94M(+777.3%) | $158.41M(-5.4%) |
| Mar 2013 | - | $5.46M(-89.8%) | $167.38M(-10.0%) |
| Dec 2012 | $186.05M(+80.4%) | $53.40M(+3.5%) | $186.05M(+8.7%) |
| Sep 2012 | - | $51.61M(-9.3%) | $171.09M(+18.4%) |
| Jun 2012 | - | $56.91M(+135.8%) | $144.54M(+27.7%) |
| Mar 2012 | - | $24.14M(-37.2%) | $113.21M(+9.8%) |
| Dec 2011 | $103.13M(-50.1%) | $38.44M(+53.4%) | $103.13M(-17.2%) |
| Sep 2011 | - | $25.06M(-2.0%) | $124.50M(-14.8%) |
| Jun 2011 | - | $25.57M(+81.9%) | $146.06M(-22.5%) |
| Mar 2011 | - | $14.06M(-76.5%) | $188.45M(-8.8%) |
| Dec 2010 | $206.59M(+8.8%) | $59.81M(+28.3%) | $206.59M(-19.1%) |
| Sep 2010 | - | $46.62M(-31.4%) | $255.37M(-17.4%) |
| Jun 2010 | - | $67.95M(+111.0%) | $309.28M(+39.7%) |
| Mar 2010 | - | $32.20M(-70.3%) | $221.46M(+16.7%) |
| Dec 2009 | $189.81M(+7.4%) | $108.59M(+8.0%) | $189.81M(+18.7%) |
| Sep 2009 | - | $100.54M(-606.0%) | $159.86M(+18.0%) |
| Jun 2009 | - | -$19.87M(-3705.8%) | $135.52M(-26.1%) |
| Mar 2009 | - | $551.00K(-99.3%) | $183.31M(+3.7%) |
| Dec 2008 | $176.79M(-37.6%) | $78.64M(+3.2%) | $176.79M(+2.1%) |
| Sep 2008 | - | $76.19M(+172.9%) | $173.19M(+1.4%) |
| Jun 2008 | - | $27.92M(-567.9%) | $170.74M(-31.5%) |
| Mar 2008 | - | -$5.97M(-108.0%) | $249.39M(-11.9%) |
| Dec 2007 | $283.09M(-17.7%) | $75.05M(+1.8%) | $283.09M(-16.3%) |
| Sep 2007 | - | $73.74M(-30.8%) | $338.22M(-2.0%) |
| Jun 2007 | - | $106.57M(+284.3%) | $345.02M(+2.8%) |
| Mar 2007 | - | $27.73M(-78.7%) | $335.63M(-2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $343.88M(+3.1%) | $130.17M(+61.6%) | $343.88M(+9.1%) |
| Sep 2006 | - | $80.55M(-17.1%) | $315.32M(+3.8%) |
| Jun 2006 | - | $97.19M(+170.2%) | $303.70M(-1.1%) |
| Mar 2006 | - | $35.97M(-64.6%) | $307.00M(-7.9%) |
| Dec 2005 | $333.46M(+30.9%) | $101.62M(+47.4%) | $333.46M(+10.7%) |
| Sep 2005 | - | $68.93M(-31.4%) | $301.35M(+0.0%) |
| Jun 2005 | - | $100.48M(+60.9%) | $301.25M(+0.9%) |
| Mar 2005 | - | $62.43M(-10.2%) | $298.69M(+17.2%) |
| Dec 2004 | $254.79M(+13.1%) | $69.51M(+1.0%) | $254.79M(-0.1%) |
| Sep 2004 | - | $68.82M(-29.7%) | $255.12M(+6.5%) |
| Jun 2004 | - | $97.92M(+428.3%) | $239.49M(+10.6%) |
| Mar 2004 | - | $18.54M(-73.5%) | $216.56M(-3.8%) |
| Dec 2003 | $225.20M(+12.3%) | $69.83M(+31.3%) | $225.20M(+9.7%) |
| Sep 2003 | - | $53.19M(-29.1%) | $205.36M(-5.6%) |
| Jun 2003 | - | $75.00M(+176.0%) | $217.54M(+9.1%) |
| Mar 2003 | - | $27.18M(-45.6%) | $199.46M(-0.6%) |
| Dec 2002 | $200.59M(+6.5%) | $50.00M(-23.5%) | $200.59M(-12.5%) |
| Sep 2002 | - | $65.37M(+14.8%) | $229.33M(+4.8%) |
| Jun 2002 | - | $56.92M(+101.1%) | $218.79M(+6.5%) |
| Mar 2002 | - | $28.30M(-64.1%) | $205.38M(+9.1%) |
| Dec 2001 | $188.26M(-0.6%) | $78.74M(+43.6%) | $188.26M(+15.2%) |
| Sep 2001 | - | $54.83M(+26.0%) | $163.40M(+5.9%) |
| Jun 2001 | - | $43.51M(+289.2%) | $154.29M(-5.9%) |
| Mar 2001 | - | $11.18M(-79.3%) | $163.93M(-13.5%) |
| Dec 2000 | $189.41M(+41.3%) | $53.88M(+17.9%) | $189.41M(+1.2%) |
| Sep 2000 | - | $45.72M(-14.0%) | $187.20M(+4.6%) |
| Jun 2000 | - | $53.15M(+45.0%) | $179.04M(+15.0%) |
| Mar 2000 | - | $36.66M(-29.0%) | $155.76M(+16.2%) |
| Dec 1999 | $134.07M(+1.9%) | $51.67M(+37.6%) | $134.07M(+20.2%) |
| Sep 1999 | - | $37.56M(+25.8%) | $111.49M(+0.0%) |
| Jun 1999 | - | $29.86M(+99.5%) | $111.49M(-6.0%) |
| Mar 1999 | - | $14.97M(-48.5%) | $118.65M(-9.9%) |
| Dec 1998 | $131.63M(+62.9%) | $29.09M(-22.5%) | $131.63M(-4.6%) |
| Sep 1998 | - | $37.56M(+1.4%) | $137.93M(+31.0%) |
| Jun 1998 | - | $37.03M(+32.5%) | $105.28M(+16.9%) |
| Mar 1998 | - | $27.95M(-21.1%) | $90.05M(+11.4%) |
| Dec 1997 | $80.79M(+12.8%) | $35.40M(+622.4%) | $80.80M(+30.3%) |
| Sep 1997 | - | $4.90M(-77.5%) | $62.00M(-14.5%) |
| Jun 1997 | - | $21.80M(+16.6%) | $72.50M(-9.6%) |
| Mar 1997 | - | $18.70M(+12.7%) | $80.20M(+12.0%) |
| Dec 1996 | $71.61M(+1.1%) | $16.60M(+7.8%) | $71.60M(-2.1%) |
| Sep 1996 | - | $15.40M(-47.8%) | $73.10M(-1.1%) |
| Jun 1996 | - | $29.50M(+192.1%) | $73.90M(-2.8%) |
| Mar 1996 | - | $10.10M(-44.2%) | $76.00M(+7.3%) |
| Dec 1995 | $70.81M(+22.7%) | $18.10M(+11.7%) | $70.80M(+6.9%) |
| Sep 1995 | - | $16.20M(-48.7%) | $66.20M(-3.5%) |
| Jun 1995 | - | $31.60M(+544.9%) | $68.60M(+11.4%) |
| Mar 1995 | - | $4.90M(-63.7%) | $61.60M(+6.8%) |
| Dec 1994 | $57.71M(+24.5%) | $13.50M(-27.4%) | $57.70M(+14.7%) |
| Sep 1994 | - | $18.60M(-24.4%) | $50.30M(+30.6%) |
| Jun 1994 | - | $24.60M(+2360.0%) | $38.50M(+9.1%) |
| Mar 1994 | - | $1.00M(-83.6%) | $35.30M(-23.9%) |
| Dec 1993 | $46.36M(+6.2%) | $6.10M(-10.3%) | $46.40M(+7.9%) |
| Sep 1993 | - | $6.80M(-68.2%) | $43.00M(-18.1%) |
| Jun 1993 | - | $21.40M(+76.9%) | $52.50M(+8.9%) |
| Mar 1993 | - | $12.10M(+348.1%) | $48.20M(+10.3%) |
| Dec 1992 | $43.67M(+37.2%) | $2.70M(-83.4%) | $43.70M(-9.0%) |
| Sep 1992 | - | $16.30M(-4.7%) | $48.00M(+18.8%) |
| Jun 1992 | - | $17.10M(+125.0%) | $40.40M(+11.9%) |
| Mar 1992 | - | $7.60M(+8.6%) | $36.10M(+13.5%) |
| Dec 1991 | $31.83M(-31.6%) | $7.00M(-19.5%) | $31.80M(-9.7%) |
| Sep 1991 | - | $8.70M(-32.0%) | $35.20M(-2.5%) |
| Jun 1991 | - | $12.80M(+287.9%) | $36.10M(-12.0%) |
| Mar 1991 | - | $3.30M(-68.3%) | $41.00M(-12.0%) |
| Dec 1990 | $46.57M(+114.8%) | $10.40M(+8.3%) | $46.60M(+28.7%) |
| Sep 1990 | - | $9.60M(-45.8%) | $36.20M(+36.1%) |
| Jun 1990 | - | $17.70M(+98.9%) | $26.60M(+198.9%) |
| Mar 1990 | - | $8.90M | $8.90M |
| Dec 1989 | $21.68M(-36.2%) | - | - |
| Dec 1988 | $33.98M(+241.5%) | - | - |
| Dec 1987 | $9.95M(+40.8%) | - | - |
| Dec 1986 | $7.07M(-59.3%) | - | - |
| Dec 1985 | $17.37M(+36.1%) | - | - |
| Dec 1984 | $12.77M | - | - |
FAQ
- What is Teleflex Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Teleflex Incorporated?
- What is Teleflex Incorporated annual CFO year-on-year change?
- What is Teleflex Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Teleflex Incorporated?
- What is Teleflex Incorporated quarterly CFO year-on-year change?
- What is Teleflex Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Teleflex Incorporated?
- What is Teleflex Incorporated TTM CFO year-on-year change?
What is Teleflex Incorporated annual cash flow from operations?
The current annual CFO of TFX is $635.74M
What is the all time high annual CFO for Teleflex Incorporated?
Teleflex Incorporated all-time high annual cash flow from operations is $652.14M
What is Teleflex Incorporated annual CFO year-on-year change?
Over the past year, TFX annual cash flow from operations has changed by +$125.10M (+24.50%)
What is Teleflex Incorporated quarterly cash flow from operations?
The current quarterly CFO of TFX is $7.74M
What is the all time high quarterly CFO for Teleflex Incorporated?
Teleflex Incorporated all-time high quarterly cash flow from operations is $230.98M
What is Teleflex Incorporated quarterly CFO year-on-year change?
Over the past year, TFX quarterly cash flow from operations has changed by -$83.57M (-91.52%)
What is Teleflex Incorporated TTM cash flow from operations?
The current TTM CFO of TFX is $514.28M
What is the all time high TTM CFO for Teleflex Incorporated?
Teleflex Incorporated all-time high TTM cash flow from operations is $652.14M
What is Teleflex Incorporated TTM CFO year-on-year change?
Over the past year, TFX TTM cash flow from operations has changed by -$28.03M (-5.17%)