Teleflex (TFX) Free Cash Flow (2009 - 2026)

Teleflex has reported Free Cash Flow for 18 years, with the latest figure at $27.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 675.92% year-over-year to $27.9 million; the trailing twelve-month figure through Mar 2026 stood at $25.7 million (down 81.71% YoY), and the FY2025 full-year result was $1.4 million, down 99.32% from the prior year.
• Free Cash Flow for Q1 2026 stood at $27.9 million, up from -$92.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $209.9 million in Q3 2024, with the low at -$148.9 million in Q4 2023.
• Historically, Free Cash Flow has averaged $39.1 million across 5 years, with a median of $56.9 million in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow sank 307.21% — and 2026, when it soared 675.92%.
• Teleflex's Free Cash Flow stood at $71.8 million in 2022, then sank by 307.21% to -$148.9 million in 2023, then climbed by 12.84% to -$129.8 million in 2024, then rose by 28.38% to -$92.9 million in 2025, then soared by 129.99% to $27.9 million in 2026.
• The last three Free Cash Flow figures came in at $27.9 million (Q1 2026), -$92.9 million (Q4 2025), and $77.8 million (Q3 2025), per Business Quant data.