Cash Flow Statement
Growth Metrics

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

Teleflex posted quarterly Free Cash Flow of $27.9 million for Q1 2026, up 675.92% year-on-year from $3.6 million in Q1 2025, and up 129.99% on a QoQ basis from -$92.9 million in Q4 2025.

Teleflex (TFX) has 18 years of Free Cash Flow data on file, last reported 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.
  • Across five years, Free Cash Flow topped out at $209.9 million in Q3 2024 and bottomed at -$148.9 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $56.9 million (2024), against an average of $39.1 million.
  • The widest annual swing landed in 2023, when Free Cash Flow tumbled 307.21%; it then soared 675.92% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $71.8 million in 2022, then plunged by 307.21% to -$148.9 million in 2023, then grew by 12.84% to -$129.8 million in 2024, then gained by 28.38% to -$92.9 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 808.60 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 546.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 520.48 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 63.80 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -273.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 158.70 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 120.26 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 76.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 53.30 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 27.87 Mn

Historic Data

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DateValue
Mar 31, 2026 27.87 Mn
Mar 31, 2026 27.87 Mn
Dec 31, 2025 -92.94 Mn
Dec 31, 2025 -92.94 Mn
Sep 28, 2025 77.84 Mn
Sep 28, 2025 77.84 Mn
Jun 29, 2025 12.96 Mn
Jun 29, 2025 12.96 Mn
Mar 30, 2025 3.59 Mn
Mar 30, 2025 3.59 Mn
Dec 31, 2024 -129.77 Mn
Dec 31, 2024 -129.77 Mn
Sep 29, 2024 209.91 Mn
Sep 29, 2024 209.91 Mn
Jun 30, 2024 56.89 Mn
Jun 30, 2024 56.89 Mn
Mar 31, 2024 74.41 Mn
Mar 31, 2024 74.41 Mn
Dec 31, 2023 -148.88 Mn
Dec 31, 2023 -148.88 Mn
Oct 1, 2023 177.35 Mn
Oct 1, 2023 177.35 Mn
Jul 2, 2023 68.73 Mn
Jul 2, 2023 68.73 Mn
Apr 2, 2023 62.51 Mn
Apr 2, 2023 62.51 Mn
Dec 31, 2022 71.85 Mn
Dec 31, 2022 71.85 Mn
Sep 25, 2022 122.35 Mn
Sep 25, 2022 122.35 Mn
Jun 26, 2022 20.39 Mn
Jun 26, 2022 20.39 Mn
Mar 27, 2022 49.02 Mn
Mar 27, 2022 49.02 Mn
Dec 31, 2021 182.15 Mn
Dec 31, 2021 182.15 Mn
Sep 26, 2021 169.95 Mn
Sep 26, 2021 169.95 Mn
Jun 27, 2021 136.90 Mn
Jun 27, 2021 136.90 Mn
Mar 28, 2021 91.52 Mn
Mar 28, 2021 91.52 Mn
Dec 31, 2020 167.33 Mn
Dec 31, 2020 167.33 Mn
Sep 27, 2020 84.16 Mn
Sep 27, 2020 84.16 Mn
Jun 28, 2020 126.10 Mn
Jun 28, 2020 126.10 Mn
Mar 29, 2020 -31.14 Mn
Mar 29, 2020 -31.14 Mn
Dec 31, 2019 129.00 Mn
Dec 31, 2019 129.00 Mn
Sep 29, 2019 104.19 Mn
Sep 29, 2019 104.19 Mn
Jun 30, 2019 64.51 Mn
Jun 30, 2019 64.51 Mn
Mar 31, 2019 36.67 Mn
Mar 31, 2019 36.67 Mn
Dec 31, 2018 107.10 Mn
Dec 31, 2018 107.10 Mn
Sep 30, 2018 103.61 Mn
Sep 30, 2018 103.61 Mn
Jul 1, 2018 72.48 Mn
Jul 1, 2018 72.48 Mn
Apr 1, 2018 71.10 Mn
Apr 1, 2018 71.10 Mn
Dec 31, 2017 89.67 Mn
Dec 31, 2017 89.67 Mn
Oct 1, 2017 104.87 Mn
Oct 1, 2017 104.87 Mn
Jul 2, 2017 82.81 Mn
Jul 2, 2017 82.81 Mn
Apr 2, 2017 78.05 Mn
Apr 2, 2017 78.05 Mn
Dec 31, 2016 91.77 Mn
Dec 31, 2016 91.77 Mn
Sep 25, 2016 103.73 Mn
Sep 25, 2016 103.73 Mn
Jun 26, 2016 102.94 Mn
Jun 26, 2016 102.94 Mn
Mar 27, 2016 59.01 Mn
Mar 27, 2016 59.01 Mn
Dec 31, 2015 110.80 Mn
Dec 31, 2015 110.80 Mn
Sep 27, 2015 52.93 Mn
Sep 27, 2015 52.93 Mn
Jun 28, 2015 50.35 Mn
Jun 28, 2015 50.35 Mn
Mar 29, 2015 27.91 Mn
Mar 29, 2015 27.91 Mn
Dec 31, 2014 62.09 Mn
Dec 31, 2014 62.09 Mn
Sep 28, 2014 71.27 Mn
Sep 28, 2014 71.27 Mn
Jun 29, 2014 59.50 Mn
Jun 29, 2014 59.50 Mn
Mar 30, 2014 29.81 Mn
Mar 30, 2014 29.81 Mn
Dec 31, 2013 86.49 Mn
Dec 31, 2013 86.49 Mn
Sep 29, 2013 61.89 Mn
Sep 29, 2013 61.89 Mn
Jun 30, 2013 29.72 Mn
Jun 30, 2013 29.72 Mn
Mar 31, 2013 -10.37 Mn
Mar 31, 2013 -10.37 Mn
Dec 31, 2012 36.18 Mn
Dec 31, 2012 36.18 Mn
Sep 30, 2012 32.70 Mn
Sep 30, 2012 32.70 Mn
Jul 1, 2012 47.36 Mn
Jul 1, 2012 47.36 Mn
Dec 31, 2011 16.86 Mn
Dec 31, 2011 16.86 Mn
Sep 25, 2011 10.27 Mn
Sep 25, 2011 10.27 Mn
Jun 26, 2011 21.22 Mn
Jun 26, 2011 21.22 Mn
Mar 27, 2011 1.37 Mn
Mar 27, 2011 1.37 Mn
Dec 31, 2010 31.89 Mn
Dec 31, 2010 31.89 Mn
Sep 26, 2010 16.53 Mn
Sep 26, 2010 16.53 Mn
Jun 27, 2010 38.44 Mn
Jun 27, 2010 38.44 Mn
Mar 28, 2010 27.64 Mn
Mar 28, 2010 27.64 Mn
Dec 31, 2009 43.30 Mn
Dec 31, 2009 43.30 Mn
Sep 27, 2009 92.41 Mn
Sep 27, 2009 92.41 Mn