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

Historic Free Cash Flow for Teleflex (TFX) over the last 17 years, with Q3 2025 value amounting to $77.8 million.

  • Teleflex's Free Cash Flow fell 6291.83% to $77.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $265.0 million, marking a year-over-year decrease of 4148.3%. This contributed to the annual value of $511.8 million for FY2024, which is 2179.34% up from last year.
  • Per Teleflex's latest filing, its Free Cash Flow stood at $77.8 million for Q3 2025, which was down 6291.83% from -$26.8 million recorded in Q2 2025.
  • Teleflex's Free Cash Flow's 5-year high stood at $209.9 million during Q3 2024, with a 5-year trough of -$26.8 million in Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $77.8 million (2025), whereas its average is $98.5 million.
  • As far as peak fluctuations go, Teleflex's Free Cash Flow skyrocketed by 39388.27% in 2021, and later tumbled by 14707.85% in 2025.
  • Teleflex's Free Cash Flow (Quarter) stood at $182.2 million in 2021, then plummeted by 60.56% to $71.8 million in 2022, then surged by 55.39% to $111.6 million in 2023, then soared by 52.81% to $170.6 million in 2024, then plummeted by 54.38% to $77.8 million in 2025.
  • Its Free Cash Flow was $77.8 million in Q3 2025, compared to -$26.8 million in Q2 2025 and $43.3 million in Q1 2025.