Teleflex (TFX) Free Cash Flow (2009 - 2026)
Teleflex's (TFX) quarterly Free Cash Flow came in at $27.9 million in Q1 2026, up 675.92% YoY from $3.6 million in Q1 2025, and up 129.99% on a QoQ basis from -$92.9 million in Q4 2025.
Teleflex (TFX) Free Cash Flow (2009 - 2026) Analysis & Trends
Teleflex (TFX) has 18 years of Free Cash Flow data on file, last reported at $27.9 million in 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 grew to $27.9 million in Q1 2026, from -$92.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $209.9 million in Q3 2024 to a low of -$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 sank 307.21% — and 2026, when it soared 675.92%.
- Tracing TFX's Free Cash Flow over 5 years: stood at $71.8 million in 2022, then sank by 307.21% to -$148.9 million in 2023, then climbed by 12.84% to -$129.8 million in 2024, then rose by 28.38% to -$92.9 million in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Teleflex | 6.03 Bn | 5.73 Bn | 331.71 Mn | 77.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.86 Mn |
| Jun 30, 2026 | 77.86 Mn |
| 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 |