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Teleflex cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$74.7M in Q3 2026 · $243M over twelve months

Operating cash flow$96.3M
Capital spending−$21.6M
Free cash flow+$74.7M
Cash / net income0.1×
Cash conversion cycle164 days

Analysis

In Q3 2026, Teleflex generated $96.3M of operating cash flow and spent $21.6M on capital projects, leaving free cash flow of $74.7M.

Over the twelve months to Sep 30, 2026, operating cash flow was $321M; the largest uses were net borrowing (+) / repaid (−) ($1.0B), buybacks ($555M), capital spending ($78.3M); the cash balance rose by $96.2M.

Operating cash flow was $96.3M against net income of $927M — 0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$51.6M, payables +$41.5M, inventory −$34.1M.

Its cash conversion cycle was 164 days (receivables 60 + inventory 170 − payables 66).

Free cash flow

Teleflex: free cash flow by quarterTeleflex: free cash flow by quarter−$130MQ4 2024$3.6MQ1 2025−$64.8MQ2 2025$69KQ3 2025$62.6MQ4 2025$27.9MQ1 2026$77.9MQ2 2026$74.7MQ3 2026
Operating cash flow less capital spending.
Teleflex: operating cash flow against capital spendingTeleflex: operating cash flow against capital spendingOperating cash flowCapital spending−$134M−$4.0MQ4 2024$27.7M$24.1MQ1 2025−$37.0M$27.8MQ2 2025$19.6M$19.5MQ3 2025$86.4M$23.8MQ4 2025$46.7M$18.8MQ1 2026$91.9M$14.0MQ2 2026$96.3M$21.6MQ3 2026
Latest (Q3 2026): Operating cash flow $96.3M, Capital spending $21.6M.

Capital allocation, year by year

Teleflex: where the cash came from (up) and went (down), by fiscal yearTeleflex: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $652MFY2021: Net borrowing −$634MFY2021: Shares issued $23.5MFY2021: Asset sales $225MFY2021: Capital spending −$71.6MFY2021: Dividends −$63.6M$901MFY2021FY2022: Operating cash flow $343MFY2022: Net borrowing −$140MFY2022: Asset sales $12.4MFY2022: Capital spending −$79.2MFY2022: Dividends −$63.8M$355MFY2022FY2023: Operating cash flow $206MFY2023: Net borrowing $101MFY2023: Asset sales $15.0MFY2023: Capital spending −$46.4MFY2023: Dividends −$63.9M$322MFY2023FY2024: Operating cash flow $302MFY2024: Net borrowing −$162MFY2024: Capital spending −$90.4MFY2024: Buybacks −$200MFY2024: Dividends −$63.5M$302MFY2024FY2025: Operating cash flow $96.7MFY2025: Net borrowing $987MFY2025: Asset sales $6.7MFY2025: Capital spending −$95.2MFY2025: Buybacks −$300MFY2025: Dividends −$60.3M$1.1BFY2025
Over these 5 years operating cash flow totalled $1.6B; the largest uses were net borrowing ($936M) and buybacks ($500M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$430M
Debt$1.6B
Net debt$1.2B
Due within a year$100M

Teleflex funds itself: free cash flow was $243M over the last twelve months, and $430M of cash and investments stands against $1.6B of debt ($100M due within a year, 4.3× covered by cash).

Teleflex: debt maturities by year (FY2025)Teleflex: debt maturities by year (FY2025)$100MYear 1$2.0BYear 2$500MYear 3
Principal due in each year as disclosed in the annual report, against $430M of cash and investments now.

Where the cash came from and went

Teleflex: sources (+) and uses (−) of cash, Q3 2026Teleflex: sources (+) and uses (−) of cash, Q3 2026Not reconciled$1.6BNet borrowing (+) / repaid (−)−$1.2BBuybacks−$305MCash drawn (+) / kept (−)−$113MOperating cash flow$96.3MCapital spending−$21.6MDividends−$13.9MOther financing−$2.3MOther investing$1.3MExchange rates−$616K
Teleflex: sources (+) and uses (−) of cash, TTM to Q3 2026Teleflex: sources (+) and uses (−) of cash, TTM to Q3 2026Not reconciled$1.6BNet borrowing (+) / repaid (−)−$1.0BBuybacks−$555MOperating cash flow$321MCash drawn (+) / kept (−)−$96.2MCapital spending−$78.3MDividends−$58.8MOther financing−$39.8MOther investing−$33.8M

From profit to cash

Teleflex: net income to operating cash flow, Q3 2026Teleflex: net income to operating cash flow, Q3 2026Net income$927MDepreciation & amortization$51.6MStock-based pay$6.3MDeferred taxes$17.3MReceivables−$17.1MInventory−$34.1MPayables$41.5MPrepaid and other assets−$17.1MIncome taxes payable$355KOperating cash flow$96.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20266017066164
Q2 20265814055143
Q1 20265814751154
Q4 20257821753241
Q3 20258924854283
Q2 202510134477368
Q1 20257426667273

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$96.3M−$21.6M−$305M−$13.9M−$1.2B−$113M$74.7M
Q2 2026$91.9M−$14.0M−$250M−$14.8M$200M$4.7M$77.9M
Q1 2026$46.7M−$18.8M—−$15.1M−$25.2M$84.8M$27.9M
Q4 2025$86.4M−$23.8M—−$15.0M−$31.2M−$72.5M$62.6M
Q3 2025$19.6M−$19.5M—−$15.0M$774M−$97.4M$69K
Q2 2025−$37.0M−$27.8M—−$15.0M−$6.2M$33.6M−$64.8M
Q1 2025$27.7M−$24.1M−$300M−$15.2M$251M$10.2M$3.6M
Q4 2024−$134M$4.0M—−$15.7M−$103M−$49.9M−$130M

Teleflex: income statement and cash flow

Teleflex, Q3 2026: revenue $568M (+0.1% year over year), operating margin 18.6%. The chart follows the revenue to costs, profit and cash.

Teleflex: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.