Teleflex
TFX | NYSE
$139.44
-$0.33 (-0.24%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | -320.9M | -298.02M | -194.86M | -327.97M | 191.93M | 149.39M | 69.68M | 237.44M | 264.1M | 295.4M | 356.86M | 404.34M | 368.57M | 362.75M | 363.14M | 412.63M | 509.92M | 487.65M | 485.37M | 433.43M | 350.83M | 279.04M |
Depreciation & Amortization | 181.49M | 197.38M | 210.97M | 282.76M | 273.47M | 275.89M | 274.6M | 267.01M | 255.97M | 248.34M | 242.12M | 237.53M | 236.28M | 232.5M | 230.59M | 229.66M | 232.15M | 235.84M | 237.36M | 235.95M | 234M | 230.93M |
Stock-Based Compensation | 20.21M | 21.71M | 22.8M | 30.42M | 30.38M | 32.05M | 31.35M | 33.06M | 25.07M | 23.46M | 23.35M | 21.44M | 28.44M | 28.94M | 27.22M | 25.68M | 24.05M | 22.9M | 22.94M | 23.05M | 23.95M | 22.56M |
Other Working Capital | -6.04M | -59.93M | -55.7M | -83.83M | -32.07M | -19.36M | 1.18M | -34.56M | -15.08M | 17.67M | 13.41M | -7.89M | -23.22M | -66.23M | -66.03M | 67.16M | 20.93M | 79.96M | 74.8M | -25.71M | -43.35M | -22.41M |
Other Non-Cash Items | 499.73M | 530.37M | 483.83M | 687.73M | 177.19M | 225.09M | 392.17M | 172.55M | 167.08M | 153.1M | 12.68M | -26.6M | -27.28M | -23.5M | -25.84M | -44.23M | -133.67M | -107.96M | -111.36M | -67.93M | 10.03M | 2.6M |
Deferred Income Tax | -99.03M | -114.05M | -100.97M | -108.64M | -69.22M | -71.58M | -130.24M | -75.77M | -76.46M | -73.42M | -13.05M | -11M | -13.49M | -11.33M | -13.01M | -110.11M | -110.35M | -110.26M | -110.24M | -35.34M | -32.68M | -32.93M |
Change in Working Capital | 120.95M | -23.15M | -81.09M | -173.37M | -89.46M | -12.98M | -1.82M | -62.16M | -93.45M | -109.77M | -111.77M | -156.18M | -181.79M | -225.14M | -239.96M | -68.22M | -33.8M | 74.68M | 127.35M | 56.25M | -18.71M | 56.4M |
Operating Cash Flow | 402.44M | 314.25M | 340.68M | 390.94M | 514.28M | 597.85M | 635.74M | 572.13M | 542.31M | 537.1M | 510.18M | 469.54M | 410.73M | 364.22M | 342.14M | 445.41M | 488.29M | 602.85M | 651.42M | 645.4M | 567.42M | 558.61M |
Capital Expenditures | -11.81M | -65.23M | -95.24M | -126.61M | -117.84M | -118.01M | -126.43M | -122.09M | -125.3M | -108.04M | -91.44M | -90.31M | -86.12M | -87.95M | -79.19M | -72.18M | -67.4M | -65.42M | -71.62M | -80.42M | -88.3M | -90.29M |
Cash Acquisitions | -825.16M | -831.77M | -831.86M | -833.17M | -6.75M | -140K | -120K | -588.84M | -588.86M | -588.93M | -588.92M | -171.33M | -175.59M | -198.23M | -198.16M | -28.37M | 200.75M | 221.92M | 220.16M | -278.5M | -504.23M | -503.43M |
Purchase of Investments | -9M | -2.5M | -5M | -5M | -5M | -12.3M | -7.3M | -7.3M | -18.6M | -11.3M | -11.3M | -26.3M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 7.61M | 7.61M | -10.65M | -10.65M | -10.96M | 2.73M | 21M | 28.3M | 21M | 7.3M | 14.6M | 7.3M | 7.3M | 7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 56.7M | 15.49M | 75.29M | 125.56M | 36.64M | 38.07M | 31.76M | 57.43M | 57.88M | 63.59M | 63.59M | 15.36M | 26.81M | 26.85M | 27.11M | 32.35M | 10.57M | 8.3M | 8.2M | 7.69M | 17.55M | 19.5M |
Investing Cash Flow | -808.06M | -895.18M | -849.19M | -849.87M | -103.6M | -103.35M | -99.36M | -639.8M | -646.59M | -623.68M | -620.77M | -257.98M | -242.6M | -267.02M | -257.94M | -68.2M | 143.92M | 164.8M | 156.74M | -351.23M | -574.98M | -574.22M |
Debt Repayment | 912.41M | 703.11M | 979.24M | 912.33M | 178.58M | 146.5M | -161.5M | -281.5M | 157.5M | 119.25M | 101.25M | 328.38M | -159.25M | -215.38M | -140.25M | -344.75M | -595M | -544.27M | -644.27M | -93.77M | -120.49M | -18.44M |
Common Stock Repurchased | -250.05M | -6.57M | -301.94M | -302.14M | -502.1M | -500.2M | -200.2M | -197.53M | 2.47M | 2.47M | 2.47M | -4.31M | -8.71M | -8.71M | -13.65M | -9.34M | -4.94M | -4.94M | -2.51M | -2.51M | -2.51M | -2.51M |
Dividend Paid | -59.88M | -60.13M | -60.27M | -60.98M | -61.74M | -62.73M | -63.54M | -63.79M | -63.97M | -63.93M | -63.9M | -63.87M | -63.84M | -63.81M | -63.79M | -63.77M | -63.75M | -63.7M | -63.65M | -63.55M | -63.46M | -63.35M |
Other Financial Acitivies | -153.13M | -10.34M | -5.49M | 4.83M | 8.14M | 6.43M | 3.32M | 4.97M | 3.01M | 5.36M | 1.19M | -5.6M | -1.24M | -6.55M | -4.13M | 2.08M | 13.81M | 7.63M | -5.39M | -1.63M | -11.54M | 2.63M |
Financial Cash Flow | 449.36M | 626.08M | 611.54M | 554.03M | -377.13M | -410M | -421.93M | -540.31M | 96.54M | 60.68M | 38.54M | 258.91M | -228.73M | -290.14M | -217.51M | -415.78M | -649.88M | -605.29M | -715.82M | -161.47M | -197.99M | -81.66M |
Net Cash Flow | -20.09M | -11.15M | 63.53M | 103.55M | 45.36M | 80.06M | 104.8M | -603.73M | -12.25M | -26.72M | -69.19M | 484.24M | -57.31M | -202.52M | -153.05M | -83.91M | -53.66M | 142.03M | 69.2M | 133.69M | -191.75M | -81.85M |
Free Cash Flow | 390.63M | 249.02M | 245.44M | 264.33M | 396.44M | 479.84M | 509.31M | 450.04M | 417.01M | 429.06M | 418.74M | 379.23M | 324.61M | 276.28M | 262.95M | 373.24M | 420.89M | 537.43M | 579.8M | 564.98M | 479.12M | 468.32M |
Adj. Free Cash Flow | 370.42M | 227.31M | 222.64M | 233.91M | 366.07M | 447.79M | 477.96M | 416.98M | 391.94M | 405.6M | 395.39M | 357.79M | 296.16M | 247.34M | 235.73M | 347.56M | 396.85M | 514.54M | 556.86M | 541.94M | 455.17M | 445.76M |
Maintenance CapEx | -19.44M | -28.5M | -58.51M | -85.49M | -103M | -108.64M | -111.57M | -108.4M | -103.27M | -79.52M | -54.46M | -56.54M | -64.36M | -73.99M | -77.65M | -60.86M | -42.21M | -22.84M | -29.94M | -42.83M | -64.59M | -83.96M |
Growth CapEx | 7.64M | -36.73M | -36.73M | -41.11M | -14.84M | -9.37M | -14.86M | -13.68M | -22.03M | -28.52M | -36.98M | -33.77M | -21.76M | -13.95M | -1.54M | -11.32M | -25.19M | -42.58M | -41.67M | -37.58M | -23.71M | -6.32M |
Owner Earnings | 383M | 285.75M | 282.17M | 305.45M | 411.28M | 489.21M | 524.17M | 463.72M | 439.04M | 457.58M | 455.72M | 413M | 346.36M | 290.23M | 264.49M | 384.55M | 446.08M | 580.01M | 621.47M | 602.57M | 502.82M | 474.65M |
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