Teleflex TFX
NYSE TFX
$130.39 -0.76 (-0.58%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Teleflex's Free Cash Flow was $77.86 million in Q2 2026, compared with -$64.81 million a year earlier and up 179.4% from the prior quarter.

Analysis

Teleflex (TFX) Free Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Teleflex's Free Cash Flow was $168.4 million through Jun 30, 2026, up 789.7% year-over-year; for FY2025, it was $1.45 million, down 99.3% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of -66.6% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $211.45 million in FY2024 (+32.4%), $159.72 million in FY2023 (-39.4%), $263.62 million in FY2022 (-54.6%) and $580.52 million in FY2021 (+67.6%).
  • Quarterly Free Cash Flow has moved between -$148.88 million (Q4 2023) and $209.91 million (Q3 2024) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in two of the last four quarters, with growth averaging 143.3%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q1 2026 (growth of 675.9%); the worst was Q1 2025 (a decline of 95.2%).
  • Per Business Quant data, TFX's Free Cash Flow in the three quarters before Q2 2026 was $27.87 million (Q1 2026), -$92.94 million (Q4 2025) and $155.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Thermo Fisher Scientific 257.99 Bn 237.02 Bn 4.88 Bn 1.68 Bn
2 Abbott Laboratories 175.01 Bn 145.44 Bn 7.27 Bn 1.99 Bn
3 Danaher 164.93 Bn 148.74 Bn 3.61 Bn 1.27 Bn
4 Intuitive Surgical 151.84 Bn 131.26 Bn 1.96 Bn 948.40 Mn
5 Medtronic 119.05 Bn 84.30 Bn 6.34 Bn 1.29 Bn
6 Stryker 113.89 Bn 100.00 Bn 4.50 Bn 1.06 Bn
7 Boston Scientific 65.37 Bn 60.13 Bn 3.85 Bn 1.28 Bn
8 Becton Dickinson 53.36 Bn 50.51 Bn 2.32 Bn 633.00 Mn
9 Edwards Lifesciences 50.83 Bn 34.83 Bn 1.35 Bn 585.00 Mn
10 Teleflex 5.68 Bn 4.34 Bn 331.71 Mn 77.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 77.86 Mn
Mar 31, 2026 27.87 Mn
Dec 31, 2025 -92.94 Mn
Sep 28, 2025 155.60 Mn
Jun 29, 2025 -64.81 Mn
Mar 30, 2025 3.59 Mn
Dec 31, 2024 -129.77 Mn
Sep 29, 2024 209.91 Mn
Jun 30, 2024 56.89 Mn
Mar 31, 2024 74.41 Mn
Dec 31, 2023 -148.88 Mn
Oct 1, 2023 177.35 Mn
Jul 2, 2023 68.73 Mn
Apr 2, 2023 62.51 Mn
Dec 31, 2022 71.85 Mn
Sep 25, 2022 122.35 Mn
Jun 26, 2022 20.39 Mn
Mar 27, 2022 49.02 Mn
Dec 31, 2021 182.15 Mn
Sep 26, 2021 169.95 Mn
API Access

Teleflex Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TFX&period=max&api_key=YOUR_API_KEY