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Teleflex Inc (TFX): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-31, 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$96.68M
Year ended 2025-12-31
-34.4%
3-year compound annual growth
-26.0%
5-year compound annual growth
-10.8%
10-year compound annual growth
$652.14M2008-12-31: $83.67M2009-12-31: $120.10M2010-12-31: $143.83M2011-12-31: $94.36M2012-12-31: $194.62M2013-12-31: $231.30M2014-12-31: $290.24M2015-12-31: $303.45M2016-12-31: $410.59M2017-12-31: $426.30M2018-12-31: $435.09M2019-12-31: $437.07M2020-12-31: $437.14M2021-12-31: $652.14M2022-12-31: $342.81M2023-12-31: $206.14M2024-12-31: $301.88M2025-12-31: $96.68M$96.68M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$96.68M-68.0%2026-02-27, From 2025-01-01
2024-12-31$301.88M+46.4%2026-02-27, From 2024-01-01
2023-12-31$206.14M-39.9%2026-02-27, From 2023-01-01
2022-12-31$342.81M-47.4%2025-02-28, From 2022-01-01
2021-12-31$652.14M+49.2%2024-02-23, From 2021-01-01
2020-12-31$437.14M0.0%2023-02-23, From 2020-01-01
2019-12-31$437.07M+0.5%2022-03-01, From 2019-01-01
2018-12-31$435.09M+2.1%2021-02-25, From 2018-01-01
2017-12-31$426.30M+3.8%2020-02-21, From 2017-01-01
2016-12-31$410.59M+35.3%2019-02-21, From 2016-01-01
2015-12-31$303.45M+4.5%2018-02-22, From 2015-01-01
2014-12-31$290.24M+25.5%2017-02-23, From 2014-01-01
2013-12-31$231.30M+18.8%2016-02-25, From 2013-01-01
2012-12-31$194.62M+106.3%2015-02-20, From 2012-01-01
2011-12-31$94.36M-34.4%2014-02-24, From 2011-01-01
2010-12-31$143.83Mn/c2013-02-22, From 2010-01-01
2009-12-31$120.10Mn/c2012-02-24, From 2009-01-01
2008-12-31$83.67Mn/a2011-02-25, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Teleflex Inc (TFX)2025-12-31$96.68M-68.0%
ICU Medical Inc (ICUI)2025-12-31$179.85M-11.9%
Integra Lifesciences Holdings Corp (IART)2025-12-31$50.38M-61.1%
Merit Medical Systems Inc (MMSI)2025-12-31$297.37M+34.7%
Insulet Corp (PODD)2025-12-31$569.30M+32.3%
Penumbra Inc (PEN)2025-12-31$238.66M+41.7%
Globus Medical Inc (GMED)2025-12-31$753.45M+44.7%
Haemonetics Corp (HAE)2026-03-28$293.22M+61.4%
West Pharmaceutical Services Inc (WST)2025-12-31$754.80M+15.5%

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