TFX Cash Flow Statement
Teleflex Incorporated - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
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Free Cash Flow
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FCF per Share
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CapEx
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Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2024-12-31 | - | - | ($421.93M) | - |
| 2023-12-31 | - | - | $38.54M | - |
| 2022-12-31 | - | - | ($217.51M) | - |
| 2021-12-31 | - | $156.74M | ($715.82M) | - |
| 2020-12-31 | - | ($837.78M) | $455.16M | - |
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Full income statements, balance sheets, and detailed cash flow analysis
Open Full AnalysisFrequently Asked Questions
What is TFX free cash flow?
Free cash flow data for TFX is available in the full cash flow statement.
What is TFX operating cash flow?
Operating cash flow data for TFX is available above.
What is TFX FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is TFX cash flow growing?
View the cash flow trends section for historical growth data.
What is TFX FCF yield?
FCF yield is calculated by dividing free cash flow by market capitalization.
What is TFX capital expenditure?
Capital expenditure data is available in the investing activities section.