Teleflex Quarterly Cash Flow Statement
NYSE: TFXHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teleflex free cash flow
In the quarter ended Jun 30, 2026, Teleflex generated $91.9 million of operating cash flow and spent $14.0 million on capital expenditures. That left free cash flow of $77.9 million, a free-cash-flow margin of 13.7% of revenue. Teleflex returned $264.8 million to shareholders: $14.8 million in dividends and $250.0 million in share repurchases, equal to 340% of free cash flow.
Free cash flow covered dividend payments 5.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Teleflex cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.69M | -8.15M | -714.33M | -408.89M | 122.58M | 95.00M | -136.66M | 111.00M | 80.04M | 15.29M | 31.11M | 137.14M |
| Net Income growth (YoY) | -18.67% | -108.58% | — | -468.36% | +53.15% | +521.37% | -539.34% | -19.06% | -28.11% | -80.08% | -60.42% | +34.59% |
| Depreciation & Amortization | 49.82M | 53.74M | -33.23M | 77.92M | 36.89M | 38.62M | -41.27M | 68.64M | 68.13M | 66.04M | -7.20M | 15.96M |
| Stock-Based Compensation | 5.44M | 6.74M | 2.90M | 10.51M | 5.66M | 6.63M | 2.23M | 7.99M | 8.61M | 7.13M | 5.17M | 8.12M |
| Change in Working Capital | 24.35M | 3.10M | 91.30M | -64.78M | -27.26M | -44.63M | 43.78M | 61.34M | 6.80M | -64.53M | -6.56M | 25.66M |
| Operating Cash Flow | 91.90M | 46.66M | -92.29M | 198.27M | -37.02M | 27.72M | -133.74M | 231.09M | 91.69M | 112.84M | -166.22M | 201.74M |
| Capital Expenditures | -14.03M | -18.79M | -651.00K | -42.66M | -27.79M | -24.13M | 3.98M | -21.18M | -34.80M | -38.43M | 17.35M | -24.39M |
| Investing Cash Flow | -6.58M | -74.78M | — | -767.50M | -30.49M | -28.79M | — | -21.23M | -30.23M | -24.81M | — | -28.47M |
| Dividends Paid | -14.78M | -15.05M | -15.03M | -15.02M | -15.03M | -15.19M | -15.73M | -15.79M | -16.02M | -16.00M | -15.98M | -15.98M |
| Share Repurchases | -250.00M | 0 | 0 | 0 | 0 | -300.00M | 0 | -200.00M | 0 | 0 | 0 | — |
| Debt Issued | 2.35B | 0 | 0 | 840.00M | 0 | 300.00M | 0 | 130.00M | 0 | 0 | 0 | — |
| Debt Repaid | -2.15B | -25.25M | -31.25M | -66.38M | -6.25M | -49.13M | -103.13M | -90.13M | -41.13M | -57.13M | -223.13M | -167.13M |
| Financing Cash Flow | -82.00M | -44.98M | -61.61M | 756.34M | -23.67M | -59.52M | -119.11M | -174.82M | -56.54M | -71.45M | -237.50M | 462.03M |
| Net Change in Cash | -4.71M | -84.85M | 72.54M | 97.39M | -33.56M | -10.17M | 49.88M | 39.20M | 1.14M | 14.57M | -658.65M | 630.68M |
| Free Cash Flow | 77.86M | 27.87M | -92.94M | 155.60M | -64.81M | 3.59M | -129.77M | 209.91M | 56.89M | 74.41M | -148.88M | 177.35M |
This table shows 12 quarterly periods of Teleflex's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TFX's reporting calendar. What is a cash flow statement?