TFX
Teleflex Incorporated
120.10$
-1.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.26 | 2.94 | 2.34 | 1.93 | 4.91 | 4.37 | 1.59 | 0.17 | 2.43 | 3.44 | 1.05 | 2.20 | 9.22 | |
| 1.22 | 1.36 | 1.39 | 1.44 | 1.46 | 1.55 | 1.47 | 1.43 | 1.76 | -0.75 | 1.21 | 1.14 | 3.40 | |
| 0.17 | 0.20 | 0.15 | 0.18 | 0.17 | 0.16 | 0.17 | 0.15 | 0.18 | 0.07 | 0.15 | 0.12 | 0.53 | |
| -0.23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.36 | 0.24 | -1.22 | -1.36 | 1.03 | 1.55 | -1.50 | -3.07 | -0.80 | 3.71 | -0.25 | 0.07 | 2.77 | |
| 0.52 | 0.59 | 0.81 | 0.73 | 0.45 | 0.69 | 0.65 | 0.75 | 0.68 | 0.01 | 0.42 | 0.43 | 1.56 | |
| -1.22 | -11.91 | -0.52 | -0.64 | -0.45 | -0.50 | -0.63 | -0.66 | -17.35 | -0.51 | -1.69 | 1.30 | -18.51 | |
| 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 1.37 | |
| 0.01 | 0.05 | 0.00 | 0.00 | -4.25 | 0.00 | -6.53 | -0.04 | 0.00 | -6.66 | -0.10 | -5.62 | -12.48 | |
| 10.12 | – | – | – | 0.85 | -2.22 | 5.46 | -0.20 | 17.44 | -0.59 | -0.57 | 4.27 | 20.76 | |
| 9.77 | -5.02 | -1.51 | -1.19 | -3.72 | -2.57 | -1.30 | -0.52 | 17.10 | -1.39 | -1.02 | -4.59 | 10.29 | |
| 13.33 | -13.92 | 0.31 | 0.02 | 0.83 | 1.08 | -0.22 | -0.73 | 2.20 | 0.22 | -1.92 | -0.97 | -0.46 | |
| 3.75 | 2.35 | 1.53 | 1.19 | 4.46 | 3.68 | 0.94 | -0.59 | 1.76 | 3.43 | 1.05 | 2.63 | 8.95 |
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.