TFX - CIK 0000096943
The table below shows TELEFLEX INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | - | - |
| Capital expenditure | $18.79M | $24.13M | $38.43M | $21.84M | $13.08M | $19.28M |
| Investing cash flow | - | -$28.79M | -$24.81M | -$21.90M | -$12.82M | -$20.88M |
| Dividends paid | $15.05M | $15.19M | $16.00M | $15.97M | $15.95M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $15.89M |
| Stock buybacks | $0.00 | $300.00M | $0.00 | - | - | - |
| Financing cash flow | -$44.98M | -$59.52M | -$71.45M | -$93.59M | -$20.96M | -$131.50M |