Cash Flow Statement
Growth Metrics

Teleflex (TFX) Capital Expenditures (2009 - 2026)

Teleflex posted quarterly Capital Expenditures of $18.8 million for Q1 2026, down 22.13% year-on-year from $24.1 million in Q1 2025, and up 2786.48% on a QoQ basis from $651000.0 in Q4 2025.

Teleflex (TFX) has 18 years of Capital Expenditures data on file, last reported at $18.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 22.13% year-over-year to $18.8 million; the trailing twelve-month figure through Mar 2026 stood at $89.9 million (up 18.07% YoY), and the FY2025 full-year result was $95.2 million, up 5.31% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $18.8 million, up from $651000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $40.5 million in Q2 2025 and bottomed at -$17.3 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $21.2 million (2024), against an average of $19.4 million.
  • The widest annual swing landed in 2023, when Capital Expenditures sank 165.36%; it then jumped 116.38% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $26.5 million in 2022, then tumbled by 165.36% to -$17.3 million in 2023, then jumped by 77.09% to -$4.0 million in 2024, then surged by 116.38% to $651000.0 in 2025, then jumped by 2786.48% to $18.8 million in 2026.
  • The last three Capital Expenditures figures came in at $18.8 million (Q1 2026), $651000.0 (Q4 2025), and $29.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 103.30 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 125.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 33.65 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 26.10 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 84.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 102.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 30.79 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 137.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 65.40 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 18.79 Mn

Historic Data

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DateValue
Mar 31, 2026 18.79 Mn
Mar 31, 2026 18.79 Mn
Dec 31, 2025 651,000.00
Dec 31, 2025 651,000.00
Sep 28, 2025 29.95 Mn
Sep 28, 2025 29.95 Mn
Jun 29, 2025 40.51 Mn
Jun 29, 2025 40.51 Mn
Mar 30, 2025 24.13 Mn
Mar 30, 2025 24.13 Mn
Dec 31, 2024 -3.98 Mn
Dec 31, 2024 -3.98 Mn
Sep 29, 2024 21.18 Mn
Sep 29, 2024 21.18 Mn
Jun 30, 2024 34.80 Mn
Jun 30, 2024 34.80 Mn
Mar 31, 2024 38.43 Mn
Mar 31, 2024 38.43 Mn
Dec 31, 2023 -17.35 Mn
Dec 31, 2023 -17.35 Mn
Oct 1, 2023 24.39 Mn
Oct 1, 2023 24.39 Mn
Jul 2, 2023 17.54 Mn
Jul 2, 2023 17.54 Mn
Apr 2, 2023 21.84 Mn
Apr 2, 2023 21.84 Mn
Dec 31, 2022 26.54 Mn
Dec 31, 2022 26.54 Mn
Sep 25, 2022 20.20 Mn
Sep 25, 2022 20.20 Mn
Jun 26, 2022 19.37 Mn
Jun 26, 2022 19.37 Mn
Mar 27, 2022 13.08 Mn
Mar 27, 2022 13.08 Mn
Dec 31, 2021 19.53 Mn
Dec 31, 2021 19.53 Mn
Sep 26, 2021 15.43 Mn
Sep 26, 2021 15.43 Mn
Jun 27, 2021 17.38 Mn
Jun 27, 2021 17.38 Mn
Mar 28, 2021 19.28 Mn
Mar 28, 2021 19.28 Mn
Dec 31, 2020 28.33 Mn
Dec 31, 2020 28.33 Mn
Sep 27, 2020 23.32 Mn
Sep 27, 2020 23.32 Mn
Jun 28, 2020 19.37 Mn
Jun 28, 2020 19.37 Mn
Mar 29, 2020 19.68 Mn
Mar 29, 2020 19.68 Mn
Dec 31, 2019 18.90 Mn
Dec 31, 2019 18.90 Mn
Sep 29, 2019 27.69 Mn
Sep 29, 2019 27.69 Mn
Jun 30, 2019 32.61 Mn
Jun 30, 2019 32.61 Mn
Mar 31, 2019 23.49 Mn
Mar 31, 2019 23.49 Mn
Dec 31, 2018 25.04 Mn
Dec 31, 2018 25.04 Mn
Sep 30, 2018 17.75 Mn
Sep 30, 2018 17.75 Mn
Jul 1, 2018 22.26 Mn
Jul 1, 2018 22.26 Mn
Apr 1, 2018 15.75 Mn
Apr 1, 2018 15.75 Mn
Dec 31, 2017 16.93 Mn
Dec 31, 2017 16.93 Mn
Oct 1, 2017 17.14 Mn
Oct 1, 2017 17.14 Mn
Jul 2, 2017 23.94 Mn
Jul 2, 2017 23.94 Mn
Apr 2, 2017 12.89 Mn
Apr 2, 2017 12.89 Mn
Dec 31, 2016 17.22 Mn
Dec 31, 2016 17.22 Mn
Sep 25, 2016 16.38 Mn
Sep 25, 2016 16.38 Mn
Jun 26, 2016 11.71 Mn
Jun 26, 2016 11.71 Mn
Mar 27, 2016 7.82 Mn
Mar 27, 2016 7.82 Mn
Dec 31, 2015 15.88 Mn
Dec 31, 2015 15.88 Mn
Sep 27, 2015 14.25 Mn
Sep 27, 2015 14.25 Mn
Jun 28, 2015 16.88 Mn
Jun 28, 2015 16.88 Mn
Mar 29, 2015 14.45 Mn
Mar 29, 2015 14.45 Mn
Dec 31, 2014 19.35 Mn
Dec 31, 2014 19.35 Mn
Sep 28, 2014 17.37 Mn
Sep 28, 2014 17.37 Mn
Jun 29, 2014 18.74 Mn
Jun 29, 2014 18.74 Mn
Mar 30, 2014 12.11 Mn
Mar 30, 2014 12.11 Mn
Dec 31, 2013 8.94 Mn
Dec 31, 2013 8.94 Mn
Sep 29, 2013 17.74 Mn
Sep 29, 2013 17.74 Mn
Jun 30, 2013 21.26 Mn
Jun 30, 2013 21.26 Mn
Mar 31, 2013 15.64 Mn
Mar 31, 2013 15.64 Mn
Dec 31, 2012 19.30 Mn
Dec 31, 2012 19.30 Mn
Sep 30, 2012 17.20 Mn
Sep 30, 2012 17.20 Mn
Jul 1, 2012 15.56 Mn
Jul 1, 2012 15.56 Mn
Dec 31, 2011 17.27 Mn
Dec 31, 2011 17.27 Mn
Sep 25, 2011 12.18 Mn
Sep 25, 2011 12.18 Mn
Jun 26, 2011 9.29 Mn
Jun 26, 2011 9.29 Mn
Mar 27, 2011 5.89 Mn
Mar 27, 2011 5.89 Mn
Dec 31, 2010 8.07 Mn
Dec 31, 2010 8.07 Mn
Sep 26, 2010 7.61 Mn
Sep 26, 2010 7.61 Mn
Jun 27, 2010 6.92 Mn
Jun 27, 2010 6.92 Mn
Mar 28, 2010 6.74 Mn
Mar 28, 2010 6.74 Mn
Dec 31, 2009 6.09 Mn
Dec 31, 2009 6.09 Mn
Sep 27, 2009 6.06 Mn
Sep 27, 2009 6.06 Mn