annual CFO:
$635.74M+$125.10M(+24.50%)Summary
- As of today (May 24, 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 -$15.68 million (-2.41%).
- TFX annual CFO is now -2.41% below its all-time high of $651.42 million, reached on December 31, 2021.
Performance
TFX Cash from operations Chart
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quarterly CFO:
$73.09M-$129.38M(-63.90%)Summary
- As of today (May 24, 2025), TFX quarterly cash flow from operations is $73.09 million, with the most recent change of -$129.38 million (-63.90%) on March 30, 2025.
- Over the past year, TFX quarterly CFO has dropped by -$37.89 million (-34.14%).
- TFX quarterly CFO is now -68.35% 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:
$597.85M-$37.89M(-5.96%)Summary
- As of today (May 24, 2025), TFX TTM cash flow from operations is $597.85 million, with the most recent change of -$37.89 million (-5.96%) on March 30, 2025.
- Over the past year, TFX TTM CFO has increased by +$60.30 million (+11.22%).
- TFX TTM CFO is now -8.22% below its all-time high of $651.42 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% | -34.1% | +11.2% |
| 3 y3 years | -2.4% | +17.9% | -0.8% |
| 5 y5 years | +44.6% | +727.4% | +64.2% |
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 | -2.4% | +85.8% | -68.3% | +84.6% | -6.0% | +74.7% |
| 5 y | 5-year | -2.4% | +85.8% | -68.3% | +727.4% | -8.2% | +74.7% |
| alltime | all time | -2.4% | +2829.7% | -68.3% | +609.1% | -8.2% | +6617.4% |
TFX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+5.4%) |
| Jun 2024 | - | $91.31M(-17.7%) | $542.77M(+1.0%) |
| Mar 2024 | - | $110.98M(-20.1%) | $537.55M(+5.3%) |
| Dec 2023 | $510.64M(+49.2%) | $138.86M(-31.1%) | $510.64M(+8.6%) |
| Sep 2023 | - | $201.62M(+134.2%) | $469.99M(+14.4%) |
| Jun 2023 | - | $86.10M(+2.4%) | $410.73M(+12.8%) |
| Mar 2023 | - | $84.06M(-14.4%) | $364.22M(+6.5%) |
| Dec 2022 | $342.14M(-47.5%) | $98.21M(-31.0%) | $342.14M(-23.2%) |
| Sep 2022 | - | $142.35M(+259.5%) | $445.41M(-8.8%) |
| Jun 2022 | - | $39.60M(-36.1%) | $488.29M(-19.0%) |
| Mar 2022 | - | $61.98M(-69.2%) | $602.85M(-7.5%) |
| Dec 2021 | $651.42M(+49.3%) | $201.48M(+8.8%) | $651.42M(+0.9%) |
| Sep 2021 | - | $185.24M(+20.2%) | $645.40M(+13.7%) |
| Jun 2021 | - | $154.15M(+39.4%) | $567.42M(+1.6%) |
| Mar 2021 | - | $110.55M(-43.4%) | $558.61M(+28.0%) |
| Dec 2020 | $436.41M(-0.7%) | $195.46M(+82.2%) | $436.41M(+12.3%) |
| Sep 2020 | - | $107.26M(-26.2%) | $388.65M(-5.9%) |
| Jun 2020 | - | $145.34M(-1347.6%) | $413.13M(+13.5%) |
| Mar 2020 | - | -$11.65M(-107.9%) | $364.10M(-17.2%) |
| Dec 2019 | $439.52M(+0.5%) | $147.71M(+12.1%) | $439.52M(+2.9%) |
| Sep 2019 | - | $131.74M(+36.8%) | $426.95M(+2.5%) |
| Jun 2019 | - | $96.31M(+51.0%) | $416.34M(+0.4%) |
| Mar 2019 | - | $63.78M(-52.8%) | $414.51M(-5.2%) |
| 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(-3.8%) |
| Mar 2015 | - | $41.23M(-48.3%) | $287.05M(+0.2%) |
| Dec 2014 | $286.56M(+25.7%) | $79.71M(-9.6%) | $286.56M(-4.8%) |
| Sep 2014 | - | $88.22M(+13.3%) | $301.12M(+3.2%) |
| Jun 2014 | - | $77.88M(+91.1%) | $291.80M(+10.5%) |
| Mar 2014 | - | $40.75M(-56.8%) | $264.09M(+15.8%) |
| Dec 2013 | $227.97M(+22.0%) | $94.27M(+19.5%) | $227.97M(+21.3%) |
| Sep 2013 | - | $78.90M(+57.3%) | $187.87M(+17.0%) |
| Jun 2013 | - | $50.17M(+982.4%) | $160.58M(-4.0%) |
| Mar 2013 | - | $4.63M(-91.4%) | $167.32M(-10.4%) |
| Dec 2012 | $186.82M(+97.7%) | $54.16M(+5.0%) | $186.82M(+35.0%) |
| Sep 2012 | - | $51.61M(-9.3%) | $138.37M(+11.0%) |
| Jun 2012 | - | $56.91M(+135.8%) | $124.60M(+13.6%) |
| Mar 2012 | - | $24.14M(+322.6%) | $109.66M(+16.1%) |
| Dec 2011 | $94.48M(-55.7%) | $5.71M(-84.9%) | $94.48M(-39.3%) |
| Sep 2011 | - | $37.84M(-9.8%) | $155.77M(-5.3%) |
| Jun 2011 | - | $41.97M(+368.8%) | $164.55M(-13.8%) |
| Mar 2011 | - | $8.95M(-86.6%) | $190.99M(-10.4%) |
| Dec 2010 | $213.10M(+4.4%) | $67.01M(+43.7%) | $213.10M(-16.3%) |
| Sep 2010 | - | $46.62M(-31.9%) | $254.69M(-16.6%) |
| Jun 2010 | - | $68.41M(+120.2%) | $305.27M(+37.2%) |
| Mar 2010 | - | $31.06M(-71.4%) | $222.50M(+9.0%) |
| Dec 2009 | $204.17M(+19.3%) | $108.59M(+11.7%) | $204.17M(+17.2%) |
| Sep 2009 | - | $97.21M(-777.0%) | $174.22M(+13.7%) |
| Jun 2009 | - | -$14.36M(-212.8%) | $153.20M(-19.3%) |
| Mar 2009 | - | $12.73M(-83.8%) | $189.87M(+10.9%) |
| Dec 2008 | $171.17M(-56.5%) | $78.64M(+3.2%) | $171.17M(-38.4%) |
| Sep 2008 | - | $76.19M(+241.6%) | $278.08M(+3.0%) |
| Jun 2008 | - | $22.31M(-473.8%) | $270.02M(-25.4%) |
| Mar 2008 | - | -$5.97M(-103.2%) | $362.09M(-8.0%) |
| Dec 2007 | $393.59M | $185.55M(+172.3%) | $393.59M(+16.4%) |
| Sep 2007 | - | $68.13M(-40.4%) | $338.15M(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $114.38M(+348.0%) | $352.95M(+5.2%) |
| Mar 2007 | - | $25.53M(-80.4%) | $335.57M(-2.6%) |
| Dec 2006 | $344.66M(+2.9%) | $130.11M(+56.9%) | $344.66M(+7.4%) |
| Sep 2006 | - | $82.94M(-14.5%) | $321.01M(+8.5%) |
| Jun 2006 | - | $96.99M(+180.1%) | $295.83M(-5.8%) |
| Mar 2006 | - | $34.63M(-67.5%) | $314.15M(-6.2%) |
| Dec 2005 | $335.04M(+26.9%) | $106.46M(+84.3%) | $335.04M(+6.6%) |
| Sep 2005 | - | $57.76M(-49.9%) | $314.16M(-3.3%) |
| Jun 2005 | - | $115.31M(+107.7%) | $324.94M(+7.3%) |
| Mar 2005 | - | $55.51M(-35.1%) | $302.95M(+14.7%) |
| Dec 2004 | $264.10M(+30.8%) | $85.58M(+24.9%) | $264.10M(+17.3%) |
| Sep 2004 | - | $68.54M(-26.6%) | $225.06M(+7.3%) |
| Jun 2004 | - | $93.32M(+460.1%) | $209.71M(+9.6%) |
| Mar 2004 | - | $16.66M(-64.2%) | $191.39M(-5.2%) |
| Dec 2003 | $201.90M(+3.0%) | $46.54M(-12.5%) | $201.90M(+0.6%) |
| Sep 2003 | - | $53.19M(-29.1%) | $200.74M(-5.7%) |
| Jun 2003 | - | $75.00M(+176.0%) | $212.92M(+9.3%) |
| Mar 2003 | - | $27.18M(-40.1%) | $194.84M(-0.6%) |
| Dec 2002 | $195.96M(+4.1%) | $45.37M(-30.6%) | $195.96M(-14.6%) |
| 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(+41.2%) | $53.88M(+17.9%) | $189.41M(+1.2%) |
| Sep 2000 | - | $45.72M(-14.0%) | $187.23M(+4.5%) |
| Jun 2000 | - | $53.15M(+45.0%) | $179.11M(+15.0%) |
| Mar 2000 | - | $36.66M(-29.1%) | $155.76M(+16.2%) |
| Dec 1999 | $134.10M(+1.9%) | $51.70M(+37.5%) | $134.10M(+20.3%) |
| Sep 1999 | - | $37.60M(+26.2%) | $111.50M(+0.1%) |
| Jun 1999 | - | $29.80M(+98.7%) | $111.40M(-6.1%) |
| Mar 1999 | - | $15.00M(-48.5%) | $118.70M(-9.8%) |
| Dec 1998 | $131.60M(+62.9%) | $29.10M(-22.4%) | $131.60M(-4.6%) |
| Sep 1998 | - | $37.50M(+1.1%) | $137.90M(+31.0%) |
| Jun 1998 | - | $37.10M(+33.0%) | $105.30M(+17.0%) |
| Mar 1998 | - | $27.90M(-21.2%) | $90.00M(+11.4%) |
| Dec 1997 | $80.80M(+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 | $71.60M(+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 | $70.80M(+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 | $57.70M(+24.4%) | $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 | $46.40M(+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 | $43.70M(+37.4%) | $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 | $31.80M(-31.8%) | $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 | $46.60M(+114.7%) | $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 | $21.70M | - | - |
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 $651.42M
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 $73.09M
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 -$37.89M (-34.14%)
What is Teleflex Incorporated TTM cash flow from operations?
The current TTM CFO of TFX is $597.85M
What is the all time high TTM CFO for Teleflex Incorporated?
Teleflex Incorporated all-time high TTM cash flow from operations is $651.42M
What is Teleflex Incorporated TTM CFO year-on-year change?
Over the past year, TFX TTM cash flow from operations has changed by +$60.30M (+11.22%)