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
Download Data| Date | Value |
|---|---|
| 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 |