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Teleflex Incorporated (TFX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Teleflex Incorporated to Sep 28 2025 helps clarify how Sep 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 28 2025)
Operating Activities
Income1,018.97
Depreciation & amortization208.48
Amortization of Other Assets106.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability14.01
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-10.16
Research and Development in Process0.00
Gain (Loss) on Disposition of Business1,049.86
Share-based Compensation18.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4.53
Interest Rate Swap Buyout-
Debt Modification Costs-
Net Gain On Sale Of Businesses And Assets-
Impairment Of Long Lived Assets-
Changes In Contingent Consideration-
Payment For Contingent Consideration Liability Operating Activities-
Inventory Fair Value Step Up-
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-8.31
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable26.46
Increase (Decrease) in Accounts Payable and Accrued Liabilities35.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.18
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4,584.78
Discontinued operations2,352.45
Net Cash flow from Operating Activities234.83
Investing Activities
Capital Expenditures-54.44
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.02
Payments to Acquire Available-for-sale Securities, Debt-9.00
Payments for Hedge, Investing Activities-38.31
Payments For Businesses And Intangibles Acquired Net Of Cash Acquired-
Investments In Proceeds From Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,482.58
Discontinued operations1,482.58
Net Cash Flow from Investing Activities-101.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-16.10
Long-term debt - borrowings2,350.00
Long-term debt - repayments-3,368.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-554.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.34
Purchase Of Call Options-
Payments For Contingent Consideration-
Proceeds From Sharebased Compensation Plans And The Related Tax Impacts Including Tax Withholding Payments-
Proceeds Payments from Issuance of Sharesunder Incentive and Sharebased Compensation Plans Including Stock Options-
Proceeds Payments From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-4.63
Payments For Repurchase Of Common Stock Excise Tax-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-43.75
Net Cash Flow from Financing Activities-1,641.26
Effect of exchange rate on cash flow0.00
Discontinued operations1,538.86
Free Cash Flow180.40
Total Cash Flow23.66
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About Teleflex Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: tfx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000096943-26-000109

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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