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

Teleflex's Free Cash Flow history runs 18 years deep, the most recent figure standing at $27.9 million for Q1 2026.

• Quarterly Free Cash Flow rose 675.92% year-over-year to $27.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.7 million (down 81.71% YoY) and the FY2025 annual result came in at $1.4 million, down 99.32% from the prior year.
• Free Cash Flow was $27.9 million for Q1 2026 at Teleflex, 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.
• A 5-year average of $39.1 million and a median of $56.9 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow plunged 307.21% — and 2026, when it soared 675.92%.
• Teleflex's Free Cash Flow stood at $71.8 million in 2022, then tumbled by 307.21% to -$148.9 million in 2023, then increased by 12.84% to -$129.8 million in 2024, then advanced by 28.38% to -$92.9 million in 2025, then surged by 129.99% to $27.9 million in 2026.
• Business Quant data shows TFX's Free Cash Flow at $27.9 million in Q1 2026, -$92.9 million in Q4 2025, and $77.8 million in Q3 2025.