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Teleflex (TFX) Free Cash Flow (2016 - 2025)

Teleflex (TFX) has disclosed Free Cash Flow for 17 consecutive years, with -$92.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 28.38% year-over-year to -$92.9 million, compared with a TTM value of $1.4 million through Dec 2025, down 99.32%, and an annual FY2025 reading of $1.4 million, down 99.32% over the prior year.
  • Free Cash Flow was -$92.9 million for Q4 2025 at Teleflex, down from $77.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $209.9 million in Q3 2024 and bottomed at -$148.9 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $60.8 million, with a median of $70.3 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 393.88% in 2021, then tumbled 307.21% in 2023.
  • Year by year, Free Cash Flow stood at $182.2 million in 2021, then tumbled by 60.56% to $71.8 million in 2022, then plummeted by 307.21% to -$148.9 million in 2023, then increased by 12.84% to -$129.8 million in 2024, then increased by 28.38% to -$92.9 million in 2025.
  • Business Quant data shows Free Cash Flow for TFX at -$92.9 million in Q4 2025, $77.8 million in Q3 2025, and -$26.8 million in Q2 2025.