Teleflex Begin Period Cash Flow from 2010 to 2025

TFX Stock  USD 181.75  2.70  1.51%   
Teleflex Incorporated Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 207.1 M in 2025. Begin Period Cash Flow is the amount of cash Teleflex Incorporated has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1990-03-31
Previous Quarter
237.4 M
Current Value
238.6 M
Quarterly Volatility
194.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Teleflex Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teleflex Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 292.4 M, Total Revenue of 1.8 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 3.72, Dividend Yield of 0.006 or PTB Ratio of 2.05. Teleflex financial statements analysis is a perfect complement when working with Teleflex Incorporated Valuation or Volatility modules.
  
Check out the analysis of Teleflex Incorporated Correlation against competitors.
For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.

Latest Teleflex Incorporated's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Teleflex Incorporated over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Teleflex Incorporated's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teleflex Incorporated's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Very volatile
   Begin Period Cash Flow   
       Timeline  

Teleflex Begin Period Cash Flow Regression Statistics

Arithmetic Mean339,241,322
Geometric Mean298,635,321
Coefficient Of Variation38.55
Mean Deviation87,817,258
Median337,039,000
Standard Deviation130,773,190
Sample Variance17101.6T
Range550.9M
R-Value0.08
Mean Square Error18210.2T
R-Squared0.01
Significance0.77
Slope2,156,655
Total Sum of Squares256524.4T

Teleflex Begin Period Cash Flow History

2025207.1 M
2024335.8 M
2023292 M
2022445.1 M
2021375.9 M
2020301.1 M
2019357.2 M

About Teleflex Incorporated Financial Statements

Teleflex Incorporated investors use historical fundamental indicators, such as Teleflex Incorporated's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Teleflex Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow335.8 M207.1 M

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Additional Tools for Teleflex Stock Analysis

When running Teleflex Incorporated's price analysis, check to measure Teleflex Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teleflex Incorporated is operating at the current time. Most of Teleflex Incorporated's value examination focuses on studying past and present price action to predict the probability of Teleflex Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleflex Incorporated's price. Additionally, you may evaluate how the addition of Teleflex Incorporated to your portfolios can decrease your overall portfolio volatility.