TFX
Teleflex Incorporated
120.10$
-1.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.0% | 17.9% | 15.0% | 12.2% | 30.2% | 25.5% | 10.4% | 1.0% | 11.8% | 26.8% | 8.5% | 16.8% | 15.5% | |
| 7.7% | 8.3% | 9.0% | 9.1% | 9.0% | 9.0% | 9.6% | 8.4% | 8.5% | -5.8% | 9.8% | 8.7% | 5.7% | |
| 1.1% | 1.2% | 1.0% | 1.1% | 1.0% | 1.0% | 1.1% | 0.9% | 0.9% | 0.5% | 1.2% | 1.0% | 0.9% | |
| -1.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.3% | 1.5% | -7.8% | -8.6% | 6.3% | 9.0% | -9.8% | -18.0% | -3.9% | 28.8% | -2.0% | 0.6% | 4.7% | |
| 3.3% | 3.6% | 5.2% | 4.6% | 2.8% | 4.0% | 4.3% | 4.4% | 3.3% | 0.1% | 3.4% | 3.3% | 2.6% | |
| -7.7% | -72.8% | -3.4% | -4.0% | -2.8% | -2.9% | -4.1% | -3.9% | -84.1% | -3.9% | -13.6% | 9.9% | -31.1% | |
| 2.1% | 2.1% | 2.2% | 2.1% | 2.1% | 2.0% | 2.2% | 1.9% | 1.6% | 2.6% | 2.7% | 2.6% | 2.3% | |
| 0.1% | 0.3% | 0.0% | 0.0% | -26.2% | 0.0% | -42.8% | -0.2% | 0.0% | -51.8% | -0.8% | -43.0% | -20.9% | |
| 64.2% | – | – | – | 5.2% | -13.0% | 35.8% | -1.2% | 84.5% | -4.6% | -4.6% | 32.7% | 34.8% | |
| 61.9% | -30.7% | -9.7% | -7.5% | -22.9% | -15.0% | -8.5% | -3.0% | 82.8% | -10.8% | -8.2% | -35.1% | 17.3% | |
| 84.5% | -85.1% | 2.0% | 0.2% | 5.1% | 6.3% | -1.5% | -4.3% | 10.7% | 1.7% | -15.5% | -7.5% | -0.8% | |
| 23.7% | 14.4% | 9.8% | 7.5% | 27.4% | 21.4% | 6.1% | -3.4% | 8.5% | 26.6% | 8.5% | 20.1% | 15.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.