Teleflex (TFX)
129.48
1.27 (0.99%)
At close: Apr 17, 2025, 3:59 PM
128.21
-0.98%
Pre-market: Apr 21, 2025, 07:21 AM EDT
Teleflex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| -136.66M | 111M | 80.17M | 15.74M | 31.11M | 137.14M | 111.33M | 76.75M | 78.59M | 101.88M | 105.56M | 77.14M | 128.08M | 199.18M | 83.25M | 74.87M | 76.13M | 116.59M | 11.46M | 131.15M | 107.81M | 228.93M | 83.38M | 40.9M | 90.59M | 56.52M | -2.5M | 56.18M | -42.66M | 77.02M | 78M | 40.17M | 61.06M | 66.32M | 59.59M | 50.87M | |
| 71.79M | 68.64M | 68.13M | 66.04M | 64.2M | 57.59M | 60.5M | 59.83M | 59.61M | 56.34M | 56.72M | 57.91M | 58.68M | 58.83M | 60.41M | 59.44M | 57.27M | 56.88M | 57.35M | 55.75M | 54.12M | 52.7M | 53.85M | 53.4M | 53.49M | 51.96M | 51.89M | 52.65M | 48.9M | 36.91M | 36.49M | 32.97M | 30.15M | 29.75M | 30.05M | 27.96M | |
| 7.62M | 7.99M | 8.61M | 7.13M | 9.33M | 8.12M | 7M | 7.01M | 7.42M | 7M | 7.5M | 5.3M | 5.87M | 5.37M | 6.35M | 5.34M | 5.98M | 6.28M | 4.96M | 3.52M | 6.9M | 7.34M | 6.92M | 5.78M | 5.97M | 5.73M | 5.95M | 4.79M | 4.89M | 4.99M | 5.29M | 4.24M | 4.33M | 4.59M | 4.51M | 3.44M | |
| 49.59M | 4.47M | -50.66M | -36.37M | 13.84M | -13.15M | -34.36M | 9.98M | -7.45M | 8.61M | -77.36M | 10.17M | 31.72M | -22.95M | -18.33M | 5.01M | 25.23M | -55.26M | 2.61M | 11.05M | -27.77M | -10.88M | -20.54M | -8.33M | -51.01M | -13.52M | -30.09M | -2.99M | 102.46M | 9.79M | 4.68M | -11.89M | -16.62M | 6.47M | 1.54M | -5.95M | |
| 257.52M | -7.4M | 162.09M | 298.47M | 37.9M | -20M | -10.38M | -1.98M | -1.38M | 123.44M | 161.18M | -4.32M | -19.76M | -102.99M | 19.11M | -7.72M | 23.67M | -25.04M | 11.68M | -146.83M | 16.75M | -1.17M | 11.15M | -6.12M | -428K | 21.57M | 25.37M | 8.04M | -5.56M | -6.81M | 2.69M | 12.21M | 37.95M | -13.95M | 21.82M | 807K | |
| -69.59M | 2.31M | -4.67M | -58.28M | -15.12M | 1.62M | -1.63M | 2.09M | -13.07M | -874K | 528K | 409K | -110.17M | -1.12M | 625K | 425K | -35.27M | 1.54M | 376K | 679K | -27.63M | -135.47M | -8.1M | 2.6M | -14.76M | 3.84M | 6.29M | -1.47M | -26.14M | -6.9M | -5.7M | -3.08M | -20.65M | -7.41M | -2.05M | 756K | |
| 71.78M | 48.44M | -64.4M | -57.64M | 11.44M | 17.15M | -80.72M | -59.64M | -32.96M | -8.47M | -124.07M | -74.46M | 138.78M | 25.96M | -15.59M | -21.8M | 67.68M | -48.99M | 59.52M | -55.92M | -10.23M | -20.59M | -50.9M | -32.78M | 276K | -18.5M | 7.47M | -33.54M | 121.89M | 16.65M | -10.73M | 4.17M | -4.52M | 40.53M | -319K | -17.12M | |
| 202.47M | 230.98M | 91.31M | 110.98M | 138.86M | 201.62M | 86.1M | 84.06M | 98.21M | 142.56M | 39.76M | 61.98M | 201.48M | 185.24M | 154.15M | 110.55M | 195.46M | 107.26M | 145.34M | -11.65M | 147.71M | 131.74M | 96.31M | 63.78M | 135.13M | 121.12M | 94.48M | 86.64M | 101.32M | 121.84M | 106.06M | 90.67M | 108.33M | 119.84M | 113.6M | 66.71M | |
| -32.02M | -21.18M | -34.8M | -38.43M | -27.67M | -24.39M | -17.54M | -21.84M | -26.54M | -20.2M | -19.37M | -13.08M | -19.53M | -15.43M | -17.38M | -19.28M | -28.32M | -23.32M | -19.37M | -19.68M | -18.9M | -27.69M | -32.61M | -23.49M | -25.04M | -17.75M | -22.26M | -15.75M | -16.93M | -17.14M | -23.94M | -12.89M | -17.22M | -16.38M | -11.71M | -7.82M | |
| n/a | -50K | n/a | -70K | -588.72M | -76K | -65K | -64K | -171.12M | 7.57M | -22.7M | 262K | -1.33M | 224.78M | -1.53M | -1.6M | -499.99M | -948K | -735K | -264.76M | 12.15M | 1.72M | 187K | -34K | -94.6M | -100K | -18.77M | -3.68M | -757.57M | -17.25M | -17.93M | -969.19M | 409K | -5.12M | -383K | 1.25M | |
| n/a | n/a | -7.3M | n/a | n/a | -11.3M | n/a | n/a | -15M | n/a | n/a | n/a | -18.42M | -18.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.26M | n/a | 7.3M | 13.7M | n/a | 7.3M | n/a | n/a | 7.3M | n/a | n/a | n/a | 7.3M | 7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.2M | n/a | 4.57M | 13.7M | 52.86M | 454K | 10.28M | -285K | 4.63M | -202K | -161K | -119K | 20.98M | -9.87M | 8.04M | -243K | 9.36M | n/a | 9.99M | 400K | 6.87M | 1.96M | 8.33M | 991K | 1.55M | n/a | n/a | -15.75M | -64.57M | n/a | n/a | 6.33M | 409K | 5.81M | 2.73M | 1.25M | |
| -23.09M | -21.23M | -30.23M | -24.81M | -563.53M | -28.47M | -7.33M | -21.9M | -200.73M | -12.84M | -31.92M | -12.82M | -10.99M | 199.48M | -10.88M | -20.88M | -518.96M | -24.27M | -10.12M | -284.44M | 116K | -25.97M | -24.1M | -23.53M | -118.09M | -17.85M | -41.02M | -19.43M | -774.5M | -34.4M | -41.87M | -982.09M | -16.81M | -21.49M | -12.1M | -6.57M | |
| -103.13M | 39.88M | -41.13M | -57.13M | -223.13M | 478.88M | -79.38M | -75.13M | 4M | -8.75M | -135.5M | n/a | -200.5M | -259M | -84.77M | -100M | 350M | -285.71M | 17.27M | 485M | -93M | -133M | -27.5M | n/a | 5M | -80M | n/a | -18.5M | 8M | 249.7M | -90.02M | 1.06B | -78K | -51.31M | 8.53M | -9K | |
| n/a | -200M | n/a | n/a | 2.47M | -38K | n/a | -2.43M | -4.31M | n/a | n/a | -4.94M | -10.01M | n/a | n/a | -2.51M | n/a | n/a | n/a | -3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -505K | n/a | n/a | n/a | n/a | |
| -15.73M | -15.79M | -16.02M | -16M | -15.98M | -15.98M | -15.97M | -15.97M | -15.95M | -15.95M | -15.95M | -15.95M | -15.93M | -15.92M | -15.9M | -15.89M | -15.84M | -15.83M | -15.79M | -15.77M | -15.76M | -15.72M | -15.7M | -15.65M | -15.64M | -15.59M | -15.49M | -15.45M | -15.33M | -15.31M | -15.3M | -15.29M | -14.98M | -14.98M | -14.82M | -14.18M | |
| -257K | 1.1M | 598K | 1.68M | 1.6M | -866K | 2.95M | -2.5M | -5.18M | -905K | -2.36M | -5.01M | 1.02M | 15.22M | -8.55M | -15.6M | 4.78M | 5.32M | 5.62M | -63.9M | 448K | 5.85M | -91K | -108.71M | 3.91M | -1.71M | -54.2M | 1.24M | -6.81M | 3.34M | 1.74M | -19.7M | -5.73M | -9.42M | -4.84M | 3.12M | |
| -119.11M | -174.82M | -56.54M | -71.45M | -237.5M | 462.03M | -92.4M | -93.59M | -17.13M | -25.6M | -153.81M | -20.96M | -215.41M | -259.7M | -109.22M | -131.5M | 338.94M | -296.22M | 7.11M | 405.33M | -108.31M | -142.88M | -43.29M | -124.36M | -6.73M | -97.3M | -69.69M | -32.71M | -14.14M | 237.72M | -103.59M | 1.02B | -20.79M | -75.71M | -11.13M | -11.07M | |
| 49.88M | 39.2M | 1.14M | 14.57M | -658.65M | 630.68M | -13.32M | -27.9M | -105.22M | 89.14M | -158.53M | 21.57M | -36.08M | 119.39M | 37.15M | -51.25M | 28.4M | -206.06M | 147.06M | 105.39M | 43.54M | -46.35M | 32.68M | -85.95M | 885K | 9.97M | -32.57M | 45.31M | -684.01M | 341.36M | -12.91M | 145.34M | 44.33M | 22.97M | 83.93M | 54.19M | |
| 170.45M | 209.8M | 56.51M | 72.55M | 111.18M | 177.22M | 68.56M | 62.23M | 71.67M | 122.35M | 20.39M | 48.91M | 181.95M | 169.81M | 136.77M | 91.28M | 167.13M | 83.94M | 125.97M | -31.33M | 128.81M | 104.05M | 63.69M | 40.28M | 110.09M | 103.38M | 72.22M | 70.89M | 84.39M | 104.69M | 82.12M | 77.78M | 91.11M | 103.47M | 101.89M | 58.88M |