Teleflex
TFX | NYSE
$139.44
-$0.33 (-0.24%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 99.69M | -8.15M | -3.55M | -408.89M | 122.58M | 95M | -136.66M | 111M | 80.04M | 15.29M | 31.11M | 137.67M | 111.34M | 76.75M | 78.59M | 101.9M | 105.51M | 77.14M | 128.08M | 199.18M | 83.25M | 74.87M |
Depreciation & Amortization | 49.82M | 53.74M | n/a | 77.93M | 65.71M | 67.33M | 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 |
Stock-Based Compensation | 5.44M | 6.74M | n/a | 8.03M | 6.94M | 7.83M | 7.62M | 7.99M | 8.61M | 7.13M | 9.33M | n/a | 7.01M | 7.02M | 7.42M | 7M | 7.5M | 5.3M | 5.87M | 5.37M | 6.35M | 5.34M |
Other Working Capital | -25.93M | -10.52M | 77.71M | -47.29M | -79.82M | -6.3M | 49.59M | 4.47M | -67.11M | 14.24M | 13.84M | 23.95M | -34.36M | 9.98M | -7.45M | 8.61M | -77.36M | 10.17M | 125.74M | -37.62M | -18.33M | 5.01M |
Other Non-Cash Items | -74.94M | 17.9M | 53.62M | 503.15M | -44.3M | -28.65M | 257.53M | -7.4M | 3.61M | 138.44M | 37.9M | -12.86M | -10.38M | -1.98M | -1.38M | -13.55M | -6.6M | -4.32M | -19.76M | -102.99M | 19.11M | -7.72M |
Deferred Income Tax | 12.71M | -12.71M | -61.92M | -37.11M | -2.31M | 372K | -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 |
Change in Working Capital | 3.21M | -10.86M | 164.06M | -35.47M | -140.89M | -68.79M | 71.78M | 48.44M | -64.4M | -57.64M | 11.44M | 17.15M | -80.73M | -59.64M | -32.96M | -8.47M | -124.07M | -74.46M | 138.78M | 25.96M | -15.59M | -21.8M |
Operating Cash Flow | 95.94M | 46.66M | 152.21M | 107.63M | 7.74M | 73.09M | 202.47M | 230.98M | 91.31M | 110.98M | 138.86M | 201.16M | 86.1M | 84.06M | 98.21M | 142.35M | 39.6M | 61.98M | 201.48M | 185.24M | 154.15M | 110.55M |
Capital Expenditures | 18.79M | n/a | -651K | -29.95M | -34.63M | -30.01M | -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 |
Cash Acquisitions | n/a | n/a | 1.31M | -826.47M | -6.61M | -90K | n/a | -50K | n/a | -70K | -588.72M | -76K | -65K | -64K | -171.12M | -4.34M | -22.7M | n/a | -1.33M | 224.78M | -1.53M | -1.76M |
Purchase of Investments | -6.5M | -2.5M | n/a | n/a | n/a | -5M | n/a | n/a | -7.3M | n/a | n/a | -11.3M | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.61M | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 44.35M | -53.49M | -23.07M | 88.92M | 3.14M | 6.31M | 27.2M | n/a | 4.57M | n/a | 52.86M | 454K | 10.28M | n/a | 4.63M | 11.9M | 10.31M | 262K | 9.87M | -9.87M | 8.04M | 161K |
Investing Cash Flow | 56.64M | -74.79M | -22.41M | -767.5M | -30.49M | -28.79M | -23.09M | -21.23M | -30.23M | -24.81M | -563.53M | -28.02M | -7.33M | -21.9M | -200.73M | -12.64M | -31.76M | -12.82M | -10.99M | 199.48M | -10.88M | -20.88M |
Debt Repayment | 200.25M | -25.25M | -36.21M | 773.63M | -9.05M | 250.88M | -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 |
Common Stock Repurchased | -245.37M | -4.63M | n/a | -46K | -1.89M | -300M | -203K | -200M | n/a | n/a | 2.47M | n/a | n/a | n/a | -4.31M | -4.4M | n/a | -4.94M | n/a | n/a | n/a | -2.51M |
Dividend Paid | -14.78M | -15.05M | -15.03M | -15.02M | -15.03M | -15.19M | -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 |
Other Financial Acitivies | -140.49M | -58K | -10.37M | -2.22M | 2.3M | 4.79M | -54K | 1.1M | 598K | 1.68M | 1.6M | -866K | 2.95M | -2.5M | -5.18M | 3.49M | -2.36M | -73K | 1.03M | 15.23M | -8.55M | -13.09M |
Financial Cash Flow | -200.39M | -44.99M | -61.61M | 756.34M | -23.67M | -59.52M | -119.12M | -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 |
Net Cash Flow | -42.49M | -84.85M | 9.87M | 97.39M | -33.56M | -10.17M | 49.89M | 39.2M | 1.14M | 14.58M | -658.65M | 630.68M | -13.32M | -27.9M | -105.23M | 89.14M | -158.54M | 21.57M | -36.08M | 119.39M | 37.15M | -51.25M |
Free Cash Flow | 114.73M | 46.66M | 151.56M | 77.69M | -26.89M | 43.08M | 170.45M | 209.8M | 56.51M | 72.55M | 111.18M | 176.77M | 68.56M | 62.23M | 71.67M | 122.15M | 20.23M | 48.91M | 181.95M | 169.81M | 136.77M | 91.28M |
Adj. Free Cash Flow | 109.29M | 39.92M | 151.56M | 69.66M | -33.83M | 35.26M | 162.83M | 201.81M | 47.9M | 65.42M | 101.85M | 176.77M | 61.56M | 55.21M | 64.25M | 115.15M | 12.73M | 43.6M | 176.08M | 164.43M | 130.42M | 85.93M |
Maintenance CapEx | -18.79M | n/a | -651K | n/a | -27.85M | -30.01M | -27.64M | -17.51M | -33.49M | -32.94M | -24.47M | -12.38M | -9.73M | -7.88M | -26.54M | -20.2M | -19.37M | -11.54M | -9.74M | -1.56M | n/a | -18.64M |
Growth CapEx | 37.58M | n/a | n/a | -29.95M | -6.78M | n/a | -4.39M | -3.67M | -1.31M | -5.49M | -3.21M | -12.01M | -7.8M | -13.95M | n/a | n/a | n/a | -1.54M | -9.78M | -13.87M | -17.38M | -633.06K |
Owner Earnings | 77.14M | 46.66M | 151.56M | 107.63M | -20.1M | 43.08M | 174.83M | 213.47M | 57.82M | 78.04M | 114.39M | 188.78M | 76.37M | 76.18M | 71.67M | 122.15M | 20.23M | 50.44M | 191.73M | 183.68M | 154.15M | 91.91M |
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