Teleflex annual free cash flow
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Teleflex Free Cash Flow (FCF) History (TFX)
Teleflex reported $1.4M in free cash flow for fiscal 2025, a decrease of 99.32% from the previous fiscal year, with a free cash flow margin of 0.07%.
View full Teleflex company overviewTeleflex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.4M | −$210.0M | −99.32% | +0.07% |
| 2024 | 2024-12-31 | $211.4M | $51.7M | +32.39% | +12.44% |
| 2023 | 2023-12-31 | $159.7M | −$103.9M | −39.41% | +9.33% |
| 2022 | 2022-12-31 | $263.6M | −$316.9M | −54.59% | +9.45% |
| 2021 | 2021-12-31 | $580.5M | $234.1M | +67.56% | +20.66% |
| 2020 | 2020-12-31 | $346.4M | $12.1M | +3.61% | +13.66% |
| 2019 | 2019-12-31 | $334.4M | −$19.9M | −5.62% | +12.88% |
| 2018 | 2018-12-31 | $354.3M | −$1.1M | −0.31% | +14.47% |
| 2017 | 2017-12-31 | $355.4M | −$2.1M | −0.58% | +16.56% |
| 2016 | 2016-12-31 | $357.5M | $115.5M | +47.71% | +19.14% |
| 2015 | 2015-12-31 | $242.0M | $19.3M | +8.68% | +13.37% |
| 2014 | 2014-12-31 | $222.7M | $55.0M | +32.76% | +12.10% |
| 2013 | 2013-12-31 | $167.7M | $38.5M | +29.79% | +9.89% |
| 2012 | 2012-12-31 | $129.2M | $79.4M | +159.62% | +8.33% |
| 2011 | 2011-12-31 | $49.8M | −$64.7M | −56.53% | +3.33% |
| 2010 | 2010-12-31 | $114.5M | $20.7M | +22.13% | +8.19% |
| 2009 | 2009-12-31 | $93.8M | $42.8M | +83.87% | +6.53% |
| 2008 | 2008-12-31 | $51.0M | — | — | +2.67% |
Teleflex quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $77.9M | $142.7M | — | +13.65% |
| Q1 2026 | 2026-03-31 | $27.9M | $24.3M | +675.92% | +5.08% |
| Q4 2025 | 2025-12-31 | −$92.9M | $44.8M | — | −41.69% |
| Q3 2025 | 2025-09-28 | $155.6M | −$54.3M | −25.87% | +17.04% |
| Q2 2025 | 2025-06-29 | −$64.8M | −$121.7M | — | −14.65% |
| Q1 2025 | 2025-03-30 | $3.6M | −$70.8M | −95.17% | +0.87% |
| Q4 2024 | 2024-12-31 | −$137.7M | $45.9M | — | — |
| Q3 2024 | 2024-09-29 | $209.9M | $32.6M | +18.36% | +27.46% |
| Q2 2024 | 2024-06-30 | $56.9M | −$11.8M | −17.23% | +7.59% |
| Q1 2024 | 2024-03-31 | $74.4M | $11.9M | +19.03% | +10.08% |
| Q4 2023 | 2023-12-31 | −$183.6M | −$255.4M | — | — |
| Q3 2023 | 2023-10-01 | $177.3M | $55.0M | +44.95% | +23.76% |
| Q2 2023 | 2023-07-02 | $68.7M | $48.3M | +237.08% | +9.25% |
| Q1 2023 | 2023-04-02 | $62.5M | $13.5M | +27.52% | +8.79% |
| Q4 2022 | 2022-12-31 | $71.8M | −$110.3M | −60.56% | +9.48% |
| Q3 2022 | 2022-09-25 | $122.4M | −$47.6M | −28.01% | +17.82% |
| Q2 2022 | 2022-06-26 | $20.4M | −$116.5M | −85.11% | +2.89% |
| Q1 2022 | 2022-03-27 | $49.0M | −$42.5M | −46.43% | +7.64% |
| Q4 2021 | 2021-12-31 | $182.2M | $14.8M | +8.86% | +23.91% |
| Q3 2021 | 2021-09-26 | $170.0M | $85.8M | +101.94% | +24.27% |
| Q2 2021 | 2021-06-27 | $136.9M | $10.8M | +8.56% | +19.19% |
| Q1 2021 | 2021-03-28 | $91.5M | $122.7M | — | +14.44% |
| Q4 2020 | 2020-12-31 | $167.3M | $38.3M | +29.71% | +23.53% |
| Q3 2020 | 2020-09-27 | $84.2M | −$20.0M | −19.22% | +13.40% |
| Q2 2020 | 2020-06-28 | $126.1M | $61.6M | +95.49% | +22.24% |
| Q1 2020 | 2020-03-29 | −$31.1M | −$67.8M | — | −4.94% |
| Q4 2019 | 2019-12-31 | $129.0M | $21.9M | +20.45% | +18.94% |
| Q3 2019 | 2019-09-29 | $104.2M | $580,000 | +0.56% | +16.07% |
| Q2 2019 | 2019-06-30 | $64.5M | −$8.0M | −11.00% | +9.89% |
| Q1 2019 | 2019-03-31 | $36.7M | −$34.4M | −48.42% | +5.98% |
| Q4 2018 | 2018-12-31 | $107.1M | $17.4M | +19.44% | +16.69% |
| Q3 2018 | 2018-09-30 | $103.6M | −$1.3M | −1.20% | +16.99% |
| Q2 2018 | 2018-07-01 | $72.5M | −$10.3M | −12.48% | +11.88% |
| Q1 2018 | 2018-04-01 | $71.1M | −$6.9M | −8.90% | +12.11% |
| Q4 2017 | 2017-12-31 | $89.7M | −$2.1M | −2.29% | +15.07% |
| Q3 2017 | 2017-10-01 | $104.9M | $1.1M | +1.10% | +19.61% |
| Q2 2017 | 2017-07-02 | $82.8M | −$20.1M | −19.56% | +15.67% |
| Q1 2017 | 2017-04-02 | $78.0M | $19.0M | +32.26% | +16.00% |
| Q4 2016 | 2016-12-31 | $91.8M | −$19.0M | −17.18% | +17.86% |
| Q3 2016 | 2016-09-25 | $103.7M | $50.8M | +95.99% | +22.77% |
| Q2 2016 | 2016-06-26 | $102.9M | $52.6M | +104.44% | +21.74% |
| Q1 2016 | 2016-03-27 | $59.0M | $31.1M | +111.41% | +13.89% |
| Q4 2015 | 2015-12-31 | $110.8M | $48.7M | +78.45% | +22.87% |
| Q3 2015 | 2015-09-27 | $52.9M | −$18.3M | −25.73% | +11.93% |
| Q2 2015 | 2015-06-28 | $50.4M | −$9.1M | −15.37% | +11.14% |
| Q1 2015 | 2015-03-29 | $27.9M | −$1.9M | −6.36% | +6.50% |
| Q4 2014 | 2014-12-31 | $62.1M | −$24.4M | −28.21% | +13.04% |
| Q3 2014 | 2014-09-28 | $71.3M | $9.4M | +15.16% | +15.59% |
| Q2 2014 | 2014-06-29 | $59.5M | $29.8M | +100.23% | +12.71% |
| Q1 2014 | 2014-03-30 | $29.8M | $40.2M | — | +6.80% |
| Q4 2013 | 2013-12-31 | $86.5M | $50.3M | +139.02% | +19.20% |
| Q3 2013 | 2013-09-29 | $61.9M | $29.2M | +89.28% | +14.96% |
| Q2 2013 | 2013-06-30 | $29.7M | −$17.6M | −37.25% | +7.07% |
| Q1 2013 | 2013-03-31 | −$10.4M | −$23.4M | — | −2.52% |
| Q4 2012 | 2012-12-31 | $36.2M | $19.3M | +113.93% | +8.63% |
| Q3 2012 | 2012-09-30 | $32.7M | $22.4M | +218.32% | +8.88% |
| Q2 2012 | 2012-07-01 | $47.4M | $26.1M | +123.17% | +12.35% |
| Q1 2012 | 2012-04-01 | $13.0M | $11.6M | +848.58% | +3.41% |
| Q4 2011 | 2011-12-31 | $16.9M | −$15.0M | −46.97% | +4.29% |
| Q3 2011 | 2011-09-25 | $10.3M | −$6.3M | −37.87% | +2.83% |
| Q2 2011 | 2011-06-26 | $21.2M | −$17.2M | −44.79% | +5.57% |
| Q1 2011 | 2011-03-27 | $1.4M | −$26.3M | −95.05% | +0.39% |
| Q4 2010 | 2010-12-31 | $31.9M | −$60.5M | −65.49% | +9.76% |
| Q3 2010 | 2010-09-26 | $16.5M | — | — | +4.79% |
| Q2 2010 | 2010-06-27 | $38.4M | — | — | +10.72% |
| Q1 2010 | 2010-03-28 | $27.6M | — | — | +7.52% |
| Q3 2009 | 2009-09-27 | $92.4M | — | — | +20.97% |
Teleflex free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $346.4M to $1.4M, a compound annual decline of 66.57%. Teleflex's latest reported quarter, Q2 2026, generated $77.9M in free cash flow, an increase of $142.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Teleflex filings at SEC.gov ↗