| TELEFLEX INC (TFX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-31 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2022-Dec-31 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-31 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-31 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-31 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2016-Dec-31 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-31 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-31 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (767,502,000$) | (30,486,000$) | (28,794,000$) | (21,230,000$) | (30,233,000$) | (24,807,000$) | (28,470,000$) | (7,329,000$) | (21,899,000$) | (12,636,000$) | (31,756,000$) | (12,816,000$) | (10,989,000$) | 199,482,000$ | (10,879,000$) | (20,877,000$) | (518,957,000$) | (24,265,000$) | (10,117,000$) | (284,444,000$) | 116,000$ | (118,093,000$) | |||||||||||||||||||||||||||
| Purchases of Property and Equipment | 651,000$ | 29,946,000$ | 34,628,000$ | 30,011,000$ | (3,975,000$) | 21,180,000$ | 34,800,000$ | 38,432,000$ | (17,347,000$) | 24,394,000$ | 17,539,000$ | 21,835,000$ | 26,542,000$ | 20,203,000$ | 19,367,000$ | 13,078,000$ | 19,528,000$ | 15,431,000$ | 17,383,000$ | 19,276,000$ | 28,325,000$ | 23,317,000$ | 19,368,000$ | 19,684,000$ | 18,898,000$ | 27,690,000$ | 32,613,000$ | 23,494,000$ | 25,044,000$ | 17,747,000$ | 22,257,000$ | 15,747,000$ | 16,926,000$ | 17,144,000$ | 23,939,000$ | 12,894,000$ | 17,223,000$ | 16,377,000$ | 11,713,000$ | 7,822,000$ | 15,882,000$ | 14,245,000$ | 16,876,000$ | 14,445,000$ | 19,351,000$ | 17,370,000$ | 18,741,000$ | 12,109,000$ | |
| Financing Cash Flow | (61,609,000$) | 756,340,000$ | (23,668,000$) | (59,524,000$) | (119,115,000$) | (174,818,000$) | (56,544,000$) | (71,448,000$) | (237,501,000$) | 462,031,000$ | (92,399,000$) | (93,591,000$) | (17,133,000$) | (25,603,000$) | (153,810,000$) | (20,960,000$) | (215,407,000$) | (259,698,000$) | (109,221,000$) | (131,496,000$) | 338,945,000$ | (296,218,000$) | 7,106,000$ | 405,330,000$ | (108,309,000$) | (6,733,000$) | |||||||||||||||||||||||
| End Cash Position | 378,564,000$ | 353,997,000$ | 253,697,000$ | 284,122,000$ | 247,852,000$ | 243,235,000$ | 238,567,000$ | 237,423,000$ | 222,848,000$ | 881,499,000$ | 250,816,000$ | 264,138,000$ | 292,034,000$ | 397,259,000$ | 308,121,000$ | 466,656,000$ | 445,084,000$ | 481,167,000$ | 361,781,000$ | 324,631,000$ | 375,880,000$ | 347,480,000$ | 553,535,000$ | 406,477,000$ | 301,083,000$ | 257,544,000$ | 303,896,000$ | 271,212,000$ | 357,161,000$ | 356,276,000$ | 346,304,000$ | 378,872,000$ | 333,558,000$ | 1,017,573,000$ | 676,214,000$ | 689,129,000$ | 543,789,000$ | 499,459,000$ | 476,490,000$ | 392,558,000$ | 338,366,000$ | 276,463,000$ | 325,010,000$ | 308,759,000$ | 303,236,000$ | 286,382,000$ | 237,382,000$ | 421,649,000$ | |
| Exchange Rate Effect | 4,350,000$ | 916,000$ | 12,856,000$ | 5,052,000$ | (10,382,000$) | 4,270,000$ | (3,391,000$) | (151,000$) | 3,524,000$ | (4,496,000$) | 306,000$ | 3,530,000$ | 14,433,000$ | (14,977,000$) | (12,565,000$) | (6,635,000$) | (11,165,000$) | (5,635,000$) | 3,097,000$ | (9,427,000$) | 12,954,000$ | 7,172,000$ | 4,727,000$ | (3,842,000$) | 4,025,000$ | (9,236,000$) | (1,836,000$) | (9,424,000$) | 3,996,000$ | ||||||||||||||||||||
| Dividends Paid | 15,026,000$ | 15,024,000$ | 15,027,000$ | 15,191,000$ | 15,733,000$ | 15,790,000$ | 16,017,000$ | 16,001,000$ | 15,977,000$ | 15,978,000$ | 15,972,000$ | 15,969,000$ | 15,949,000$ | 15,948,000$ | 15,946,000$ | 15,946,000$ | 15,932,000$ | 15,923,000$ | 15,900,000$ | 15,893,000$ | 15,837,000$ | 15,826,000$ | 15,791,000$ | 15,767,000$ | 15,757,000$ | 15,724,000$ | 15,697,000$ | 15,650,000$ | 15,639,000$ | 15,588,000$ | 15,491,000$ | 15,447,000$ | 15,332,000$ | 15,315,000$ | 15,303,000$ | 15,287,000$ | 14,980,000$ | 14,982,000$ | 14,819,000$ | 14,179,000$ | 14,150,000$ | 14,148,000$ | 14,116,000$ | 14,118,000$ | 14,084,000$ | 14,081,000$ | 14,042,000$ | 14,051,000$ | |
| Unlevered Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||