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Teleflex Incorporated (TFX) Cash From Operations

Annual CFO

$510.64 M
+$168.50 M+49.25%

31 December 2023

TFX Cash From Operations Chart

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Quarterly CFO

$230.98 M
+$139.66 M+152.95%

29 September 2024

TFX Quarterly CFO Chart

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TTM CFO

$572.13 M
+$29.36 M+5.41%

29 September 2024

TFX TTM CFO Chart

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TFX Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.3%+14.6%+21.7%
3 y3 years+17.0%+24.7%-11.3%
5 y5 years+16.8%+75.3%+34.0%

TFX Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-21.6%+49.3%at high+483.3%-12.2%+67.2%
5 y5 years-21.6%+49.3%at high+2082.6%-12.2%+67.2%
alltimeall time-21.6%+2253.2%at high+1708.7%-12.2%+6328.4%

Teleflex Incorporated Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$230.98 M(+153.0%)
$572.13 M(+5.4%)
June 2024
-
$91.31 M(-17.7%)
$542.77 M(+1.0%)
Mar 2024
-
$110.98 M(-20.1%)
$537.55 M(+5.3%)
Dec 2023
$510.64 M(+49.2%)
$138.86 M(-31.1%)
$510.64 M(+8.6%)
Sept 2023
-
$201.62 M(+134.2%)
$469.99 M(+14.4%)
June 2023
-
$86.10 M(+2.4%)
$410.73 M(+12.8%)
Mar 2023
-
$84.06 M(-14.4%)
$364.22 M(+6.5%)
Dec 2022
$342.14 M(-47.5%)
$98.21 M(-31.0%)
$342.14 M(-23.2%)
Sept 2022
-
$142.35 M(+259.5%)
$445.41 M(-8.8%)
June 2022
-
$39.60 M(-36.1%)
$488.29 M(-19.0%)
Mar 2022
-
$61.98 M(-69.2%)
$602.85 M(-7.5%)
Dec 2021
$651.42 M(+49.3%)
$201.48 M(+8.8%)
$651.42 M(+0.9%)
Sept 2021
-
$185.24 M(+20.2%)
$645.40 M(+13.7%)
June 2021
-
$154.15 M(+39.4%)
$567.42 M(+1.6%)
Mar 2021
-
$110.55 M(-43.4%)
$558.61 M(+28.0%)
Dec 2020
$436.41 M(-0.7%)
$195.46 M(+82.2%)
$436.41 M(+12.3%)
Sept 2020
-
$107.26 M(-26.2%)
$388.65 M(-5.9%)
June 2020
-
$145.34 M(-1347.6%)
$413.13 M(+13.5%)
Mar 2020
-
-$11.65 M(-107.9%)
$364.10 M(-17.2%)
Dec 2019
$439.52 M(+0.5%)
$147.71 M(+12.1%)
$439.52 M(+2.9%)
Sept 2019
-
$131.74 M(+36.8%)
$426.95 M(+2.5%)
June 2019
-
$96.31 M(+51.0%)
$416.34 M(+0.4%)
Mar 2019
-
$63.78 M(-52.8%)
$414.51 M(-5.2%)
Dec 2018
$437.38 M(+4.2%)
$135.13 M(+11.6%)
$437.38 M(+8.4%)
Sept 2018
-
$121.12 M(+28.2%)
$403.56 M(-0.2%)
June 2018
-
$94.48 M(+9.0%)
$404.28 M(-2.8%)
Mar 2018
-
$86.64 M(-14.5%)
$415.85 M(-1.0%)
Dec 2017
$419.88 M(+2.8%)
$101.32 M(-16.8%)
$419.88 M(-1.6%)
Sept 2017
-
$121.84 M(+14.9%)
$426.90 M(+0.5%)
June 2017
-
$106.06 M(+17.0%)
$424.90 M(-1.7%)
Mar 2017
-
$90.67 M(-16.3%)
$432.45 M(+5.9%)
Dec 2016
$408.48 M(+35.8%)
$108.33 M(-9.6%)
$408.48 M(-4.1%)
Sept 2016
-
$119.84 M(+5.5%)
$426.15 M(+14.3%)
June 2016
-
$113.60 M(+70.3%)
$372.89 M(+14.3%)
Mar 2016
-
$66.71 M(-47.1%)
$326.28 M(+8.5%)
Dec 2015
$300.81 M(+5.0%)
$126.00 M(+89.2%)
$300.81 M(+18.2%)
Sept 2015
-
$66.58 M(-0.6%)
$254.52 M(-7.8%)
June 2015
-
$66.99 M(+62.5%)
$276.16 M(-3.8%)
Mar 2015
-
$41.23 M(-48.3%)
$287.05 M(+0.2%)
Dec 2014
$286.56 M(+25.7%)
$79.71 M(-9.6%)
$286.56 M(-4.8%)
Sept 2014
-
$88.22 M(+13.3%)
$301.12 M(+3.2%)
June 2014
-
$77.88 M(+91.1%)
$291.80 M(+10.5%)
Mar 2014
-
$40.75 M(-56.8%)
$264.09 M(+15.8%)
Dec 2013
$227.97 M(+22.0%)
$94.27 M(+19.5%)
$227.97 M(+21.3%)
Sept 2013
-
$78.90 M(+57.3%)
$187.87 M(+17.0%)
June 2013
-
$50.17 M(+982.4%)
$160.58 M(-4.0%)
Mar 2013
-
$4.63 M(-91.4%)
$167.32 M(-10.4%)
Dec 2012
$186.82 M(+97.7%)
$54.16 M(+5.0%)
$186.82 M(+35.0%)
Sept 2012
-
$51.61 M(-9.3%)
$138.37 M(+11.0%)
June 2012
-
$56.91 M(+135.8%)
$124.60 M(+13.6%)
Mar 2012
-
$24.14 M(+322.6%)
$109.66 M(+16.1%)
Dec 2011
$94.48 M(-55.7%)
$5.71 M(-84.9%)
$94.48 M(-39.3%)
Sept 2011
-
$37.84 M(-9.8%)
$155.77 M(-5.3%)
June 2011
-
$41.97 M(+368.8%)
$164.55 M(-13.8%)
Mar 2011
-
$8.95 M(-86.6%)
$190.99 M(-10.4%)
Dec 2010
$213.10 M(+4.4%)
$67.01 M(+43.7%)
$213.10 M(-16.3%)
Sept 2010
-
$46.62 M(-31.9%)
$254.69 M(-16.6%)
June 2010
-
$68.41 M(+120.2%)
$305.27 M(+37.2%)
Mar 2010
-
$31.06 M(-71.4%)
$222.50 M(+9.0%)
Dec 2009
$204.17 M(+19.3%)
$108.59 M(+11.7%)
$204.17 M(+17.2%)
Sept 2009
-
$97.21 M(-777.0%)
$174.22 M(+13.7%)
June 2009
-
-$14.36 M(-212.8%)
$153.20 M(-19.3%)
Mar 2009
-
$12.73 M(-83.8%)
$189.87 M(+10.9%)
Dec 2008
$171.17 M(-56.5%)
$78.64 M(+3.2%)
$171.17 M(-38.4%)
Sept 2008
-
$76.19 M(+241.6%)
$278.08 M(+3.0%)
June 2008
-
$22.31 M(-473.8%)
$270.02 M(-25.4%)
Mar 2008
-
-$5.97 M(-103.2%)
$362.09 M(-8.0%)
Dec 2007
$393.59 M
$185.55 M(+172.3%)
$393.59 M(+16.4%)
Sept 2007
-
$68.13 M(-40.4%)
$338.15 M(-4.2%)
June 2007
-
$114.38 M(+348.0%)
$352.95 M(+5.2%)
DateAnnualQuarterlyTTM
Mar 2007
-
$25.53 M(-80.4%)
$335.57 M(-2.6%)
Dec 2006
$344.66 M(+2.9%)
$130.11 M(+56.9%)
$344.66 M(+7.4%)
Sept 2006
-
$82.94 M(-14.5%)
$321.01 M(+8.5%)
June 2006
-
$96.99 M(+180.1%)
$295.83 M(-5.8%)
Mar 2006
-
$34.63 M(-67.5%)
$314.15 M(-6.2%)
Dec 2005
$335.04 M(+26.9%)
$106.46 M(+84.3%)
$335.04 M(+6.6%)
Sept 2005
-
$57.76 M(-49.9%)
$314.16 M(-3.3%)
June 2005
-
$115.31 M(+107.7%)
$324.94 M(+7.3%)
Mar 2005
-
$55.51 M(-35.1%)
$302.95 M(+14.7%)
Dec 2004
$264.10 M(+30.8%)
$85.58 M(+24.9%)
$264.10 M(+17.3%)
Sept 2004
-
$68.54 M(-26.6%)
$225.06 M(+7.3%)
June 2004
-
$93.32 M(+460.1%)
$209.71 M(+9.6%)
Mar 2004
-
$16.66 M(-64.2%)
$191.39 M(-5.2%)
Dec 2003
$201.90 M(+3.0%)
$46.54 M(-12.5%)
$201.90 M(+0.6%)
Sept 2003
-
$53.19 M(-29.1%)
$200.74 M(-5.7%)
June 2003
-
$75.00 M(+176.0%)
$212.92 M(+9.3%)
Mar 2003
-
$27.18 M(-40.1%)
$194.84 M(-0.6%)
Dec 2002
$195.96 M(+4.1%)
$45.37 M(-30.6%)
$195.96 M(-14.6%)
Sept 2002
-
$65.37 M(+14.8%)
$229.33 M(+4.8%)
June 2002
-
$56.92 M(+101.1%)
$218.79 M(+6.5%)
Mar 2002
-
$28.30 M(-64.1%)
$205.38 M(+9.1%)
Dec 2001
$188.26 M(-0.6%)
$78.74 M(+43.6%)
$188.26 M(+15.2%)
Sept 2001
-
$54.83 M(+26.0%)
$163.40 M(+5.9%)
June 2001
-
$43.51 M(+289.2%)
$154.29 M(-5.9%)
Mar 2001
-
$11.18 M(-79.3%)
$163.93 M(-13.5%)
Dec 2000
$189.41 M(+41.2%)
$53.88 M(+17.9%)
$189.41 M(+1.2%)
Sept 2000
-
$45.72 M(-14.0%)
$187.23 M(+4.5%)
June 2000
-
$53.15 M(+45.0%)
$179.11 M(+15.0%)
Mar 2000
-
$36.66 M(-29.1%)
$155.76 M(+16.2%)
Dec 1999
$134.10 M(+1.9%)
$51.70 M(+37.5%)
$134.10 M(+20.3%)
Sept 1999
-
$37.60 M(+26.2%)
$111.50 M(+0.1%)
June 1999
-
$29.80 M(+98.7%)
$111.40 M(-6.1%)
Mar 1999
-
$15.00 M(-48.5%)
$118.70 M(-9.8%)
Dec 1998
$131.60 M(+62.9%)
$29.10 M(-22.4%)
$131.60 M(-4.6%)
Sept 1998
-
$37.50 M(+1.1%)
$137.90 M(+31.0%)
June 1998
-
$37.10 M(+33.0%)
$105.30 M(+17.0%)
Mar 1998
-
$27.90 M(-21.2%)
$90.00 M(+11.4%)
Dec 1997
$80.80 M(+12.8%)
$35.40 M(+622.4%)
$80.80 M(+30.3%)
Sept 1997
-
$4.90 M(-77.5%)
$62.00 M(-14.5%)
June 1997
-
$21.80 M(+16.6%)
$72.50 M(-9.6%)
Mar 1997
-
$18.70 M(+12.7%)
$80.20 M(+12.0%)
Dec 1996
$71.60 M(+1.1%)
$16.60 M(+7.8%)
$71.60 M(-2.1%)
Sept 1996
-
$15.40 M(-47.8%)
$73.10 M(-1.1%)
June 1996
-
$29.50 M(+192.1%)
$73.90 M(-2.8%)
Mar 1996
-
$10.10 M(-44.2%)
$76.00 M(+7.3%)
Dec 1995
$70.80 M(+22.7%)
$18.10 M(+11.7%)
$70.80 M(+6.9%)
Sept 1995
-
$16.20 M(-48.7%)
$66.20 M(-3.5%)
June 1995
-
$31.60 M(+544.9%)
$68.60 M(+11.4%)
Mar 1995
-
$4.90 M(-63.7%)
$61.60 M(+6.8%)
Dec 1994
$57.70 M(+24.4%)
$13.50 M(-27.4%)
$57.70 M(+14.7%)
Sept 1994
-
$18.60 M(-24.4%)
$50.30 M(+30.6%)
June 1994
-
$24.60 M(+2360.0%)
$38.50 M(+9.1%)
Mar 1994
-
$1.00 M(-83.6%)
$35.30 M(-23.9%)
Dec 1993
$46.40 M(+6.2%)
$6.10 M(-10.3%)
$46.40 M(+7.9%)
Sept 1993
-
$6.80 M(-68.2%)
$43.00 M(-18.1%)
June 1993
-
$21.40 M(+76.9%)
$52.50 M(+8.9%)
Mar 1993
-
$12.10 M(+348.1%)
$48.20 M(+10.3%)
Dec 1992
$43.70 M(+37.4%)
$2.70 M(-83.4%)
$43.70 M(-9.0%)
Sept 1992
-
$16.30 M(-4.7%)
$48.00 M(+18.8%)
June 1992
-
$17.10 M(+125.0%)
$40.40 M(+11.9%)
Mar 1992
-
$7.60 M(+8.6%)
$36.10 M(+13.5%)
Dec 1991
$31.80 M(-31.8%)
$7.00 M(-19.5%)
$31.80 M(-9.7%)
Sept 1991
-
$8.70 M(-32.0%)
$35.20 M(-2.5%)
June 1991
-
$12.80 M(+287.9%)
$36.10 M(-12.0%)
Mar 1991
-
$3.30 M(-68.3%)
$41.00 M(-12.0%)
Dec 1990
$46.60 M(+114.7%)
$10.40 M(+8.3%)
$46.60 M(+28.7%)
Sept 1990
-
$9.60 M(-45.8%)
$36.20 M(+36.1%)
June 1990
-
$17.70 M(+98.9%)
$26.60 M(+198.9%)
Mar 1990
-
$8.90 M
$8.90 M
Dec 1989
$21.70 M
-
-

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 $510.64 M

What is the all time high annual CFO for Teleflex Incorporated?

Teleflex Incorporated all-time high annual cash flow from operations is $651.42 M

What is Teleflex Incorporated annual CFO year-on-year change?

Over the past year, TFX annual cash flow from operations has changed by +$168.50 M (+49.25%)

What is Teleflex Incorporated quarterly cash flow from operations?

The current quarterly CFO of TFX is $230.98 M

What is the all time high quarterly CFO for Teleflex Incorporated?

Teleflex Incorporated all-time high quarterly cash flow from operations is $230.98 M

What is Teleflex Incorporated quarterly CFO year-on-year change?

Over the past year, TFX quarterly cash flow from operations has changed by +$29.36 M (+14.56%)

What is Teleflex Incorporated TTM cash flow from operations?

The current TTM CFO of TFX is $572.13 M

What is the all time high TTM CFO for Teleflex Incorporated?

Teleflex Incorporated all-time high TTM cash flow from operations is $651.42 M

What is Teleflex Incorporated TTM CFO year-on-year change?

Over the past year, TFX TTM cash flow from operations has changed by +$102.14 M (+21.73%)