annual FCF:
$509.31M+$90.11M(+21.50%)Summary
- As of today (May 23, 2025), TFX annual free cash flow is $509.31 million, with the most recent change of +$90.11 million (+21.50%) on December 31, 2024.
- During the last 3 years, TFX annual FCF has fallen by -$70.50 million (-12.16%).
- TFX annual FCF is now -12.16% below its all-time high of $579.80 million, reached on December 31, 2021.
Performance
TFX Free cash flow Chart
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Range
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quarterly FCF:
$43.08M-$127.36M(-74.72%)Summary
- As of today (May 23, 2025), TFX quarterly free cash flow is $43.08 million, with the most recent change of -$127.36 million (-74.72%) on March 30, 2025.
- Over the past year, TFX quarterly FCF has dropped by -$29.47 million (-40.62%).
- TFX quarterly FCF is now -79.46% below its all-time high of $209.80 million, reached on September 29, 2024.
Performance
TFX quarterly FCF Chart
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TTM FCF:
$479.84M-$29.47M(-5.79%)Summary
- As of today (May 23, 2025), TFX TTM free cash flow is $479.84 million, with the most recent change of -$29.47 million (-5.79%) on March 30, 2025.
- Over the past year, TFX TTM FCF has increased by +$50.32 million (+11.72%).
- TFX TTM FCF is now -17.24% below its all-time high of $579.80 million, reached on December 31, 2021.
Performance
TFX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TFX Free cash flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +21.5% | -40.6% | +11.7% |
3 y3 years | -12.2% | -11.9% | -10.7% |
5 y5 years | +51.2% | +237.5% | +80.9% |
TFX Free cash flow Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -12.2% | +93.7% | -79.5% | +113.0% | -10.7% | +82.5% |
5 y | 5-year | -12.2% | +93.7% | -79.5% | +237.5% | -17.2% | +82.5% |
alltime | all time | -12.2% | +644.1% | -79.5% | +159.5% | -17.2% | +612.6% |
TFX Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | $43.08M(-74.7%) | $479.84M(-5.8%) |
Dec 2024 | $509.31M(+21.5%) | $170.45M(-18.8%) | $509.31M(+13.2%) |
Sep 2024 | - | $209.80M(+271.2%) | $450.04M(+7.8%) |
Jun 2024 | - | $56.51M(-22.1%) | $417.47M(-2.8%) |
Mar 2024 | - | $72.55M(-34.7%) | $429.52M(+2.5%) |
Dec 2023 | $419.20M(+59.4%) | $111.18M(-37.3%) | $419.20M(+10.4%) |
Sep 2023 | - | $177.22M(+158.5%) | $379.68M(+17.0%) |
Jun 2023 | - | $68.56M(+10.2%) | $324.61M(+17.5%) |
Mar 2023 | - | $62.23M(-13.2%) | $276.27M(+5.1%) |
Dec 2022 | $262.95M(-54.6%) | $71.67M(-41.3%) | $262.95M(-29.5%) |
Sep 2022 | - | $122.15M(+503.8%) | $373.24M(-11.3%) |
Jun 2022 | - | $20.23M(-58.6%) | $420.89M(-21.7%) |
Mar 2022 | - | $48.91M(-73.1%) | $537.43M(-7.3%) |
Dec 2021 | $579.80M(+67.7%) | $181.95M(+7.2%) | $579.80M(+2.6%) |
Sep 2021 | - | $169.81M(+24.2%) | $564.98M(+17.9%) |
Jun 2021 | - | $136.77M(+49.8%) | $479.12M(+2.3%) |
Mar 2021 | - | $91.28M(-45.4%) | $468.32M(+35.5%) |
Dec 2020 | $345.71M(+2.6%) | $167.13M(+99.1%) | $345.71M(+12.5%) |
Sep 2020 | - | $83.94M(-33.4%) | $307.39M(-6.1%) |
Jun 2020 | - | $125.97M(-502.0%) | $327.49M(+23.5%) |
Mar 2020 | - | -$31.33M(-124.3%) | $265.21M(-21.3%) |
Dec 2019 | $336.83M(-5.5%) | $128.81M(+23.8%) | $336.83M(+5.9%) |
Sep 2019 | - | $104.05M(+63.4%) | $318.11M(+0.2%) |
Jun 2019 | - | $63.69M(+58.1%) | $317.44M(-2.6%) |
Mar 2019 | - | $40.28M(-63.4%) | $325.97M(-8.6%) |
Dec 2018 | $356.58M(+2.2%) | $110.09M(+6.5%) | $356.58M(+7.8%) |
Sep 2018 | - | $103.38M(+43.1%) | $330.88M(-0.4%) |
Jun 2018 | - | $72.22M(+1.9%) | $332.20M(-2.9%) |
Mar 2018 | - | $70.89M(-16.0%) | $342.10M(-2.0%) |
Dec 2017 | $348.98M(-1.8%) | $84.39M(-19.4%) | $348.98M(-1.9%) |
Sep 2017 | - | $104.69M(+27.5%) | $355.70M(+0.3%) |
Jun 2017 | - | $82.12M(+5.6%) | $354.47M(-5.3%) |
Mar 2017 | - | $77.78M(-14.6%) | $374.24M(+5.3%) |
Dec 2016 | $355.35M(+48.5%) | $91.11M(-11.9%) | $355.35M(-5.1%) |
Sep 2016 | - | $103.47M(+1.5%) | $374.36M(+15.8%) |
Jun 2016 | - | $101.89M(+73.0%) | $323.23M(+19.1%) |
Mar 2016 | - | $58.88M(-46.5%) | $271.46M(+13.4%) |
Dec 2015 | $239.36M(+9.3%) | $110.12M(+110.4%) | $239.36M(+26.2%) |
Sep 2015 | - | $52.34M(+4.4%) | $189.60M(-8.9%) |
Jun 2015 | - | $50.12M(+87.1%) | $208.12M(-4.2%) |
Mar 2015 | - | $26.79M(-55.6%) | $217.14M(-0.8%) |
Dec 2014 | $218.99M(+33.2%) | $60.36M(-14.8%) | $218.99M(-10.2%) |
Sep 2014 | - | $70.85M(+19.8%) | $243.96M(+4.1%) |
Jun 2014 | - | $59.14M(+106.5%) | $234.26M(+14.8%) |
Mar 2014 | - | $28.64M(-66.4%) | $204.03M(+24.1%) |
Dec 2013 | $164.39M(+35.4%) | $85.33M(+39.5%) | $164.39M(+44.3%) |
Sep 2013 | - | $61.16M(+111.5%) | $113.93M(+30.7%) |
Jun 2013 | - | $28.91M(-362.8%) | $87.18M(-12.5%) |
Mar 2013 | - | -$11.00M(-131.6%) | $99.62M(-18.0%) |
Dec 2012 | $121.42M(+143.4%) | $34.86M(+1.3%) | $121.42M(+61.9%) |
Sep 2012 | - | $34.41M(-16.8%) | $75.00M(+13.2%) |
Jun 2012 | - | $41.35M(+282.5%) | $66.26M(+14.9%) |
Mar 2012 | - | $10.81M(-193.5%) | $57.64M(+15.5%) |
Dec 2011 | $49.90M(-72.8%) | -$11.56M(-145.0%) | $49.90M(-58.6%) |
Sep 2011 | - | $25.67M(-21.6%) | $120.40M(-10.0%) |
Jun 2011 | - | $32.73M(+968.9%) | $133.75M(-17.7%) |
Mar 2011 | - | $3.06M(-94.8%) | $162.51M(-11.6%) |
Dec 2010 | $183.77M(+4.7%) | $58.94M(+51.1%) | $183.77M(-18.3%) |
Sep 2010 | - | $39.02M(-36.5%) | $225.01M(-18.8%) |
Jun 2010 | - | $61.49M(+152.8%) | $277.14M(+43.1%) |
Mar 2010 | - | $24.33M(-75.7%) | $193.63M(+10.3%) |
Dec 2009 | $175.50M(+29.0%) | $100.18M(+9.9%) | $175.50M(+19.0%) |
Sep 2009 | - | $91.15M(-513.7%) | $147.49M(+20.8%) |
Jun 2009 | - | -$22.03M(-455.1%) | $122.05M(-21.6%) |
Mar 2009 | - | $6.20M(-91.4%) | $155.64M(+14.4%) |
Dec 2008 | $136.00M(-61.0%) | $72.17M(+9.8%) | $136.00M(-43.7%) |
Sep 2008 | - | $65.71M(+468.4%) | $241.75M(+4.4%) |
Jun 2008 | - | $11.56M(-186.0%) | $231.64M(-27.5%) |
Mar 2008 | - | -$13.44M(-107.6%) | $319.62M(-8.4%) |
Dec 2007 | $348.85M | $177.92M(+220.0%) | $348.85M(+24.5%) |
Sep 2007 | - | $55.60M(-44.1%) | $280.15M(-3.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2007 | - | $99.53M(+529.8%) | $291.26M(+5.6%) |
Mar 2007 | - | $15.80M(-85.5%) | $275.80M(-2.0%) |
Dec 2006 | $281.43M(+6.1%) | $109.22M(+63.8%) | $281.43M(+10.6%) |
Sep 2006 | - | $66.70M(-20.7%) | $254.51M(+12.5%) |
Jun 2006 | - | $84.08M(+292.3%) | $226.26M(-7.5%) |
Mar 2006 | - | $21.43M(-74.0%) | $244.57M(-7.8%) |
Dec 2005 | $265.18M(+25.6%) | $82.30M(+114.0%) | $265.18M(+5.0%) |
Sep 2005 | - | $38.45M(-62.4%) | $252.66M(-6.5%) |
Jun 2005 | - | $102.39M(+143.5%) | $270.23M(+7.6%) |
Mar 2005 | - | $42.04M(-39.7%) | $251.10M(+18.9%) |
Dec 2004 | $211.16M(+73.8%) | $69.77M(+24.5%) | $211.16M(+20.7%) |
Sep 2004 | - | $56.02M(-32.7%) | $175.02M(+17.3%) |
Jun 2004 | - | $83.26M(+3855.3%) | $149.17M(+26.1%) |
Mar 2004 | - | $2.10M(-93.7%) | $118.28M(-2.7%) |
Dec 2003 | $121.52M(+5.3%) | $33.63M(+11.4%) | $121.52M(+1.9%) |
Sep 2003 | - | $30.18M(-42.4%) | $119.25M(-8.7%) |
Jun 2003 | - | $52.37M(+879.6%) | $130.57M(+13.6%) |
Mar 2003 | - | $5.35M(-83.0%) | $114.96M(-0.4%) |
Dec 2002 | $115.39M(+27.5%) | $31.36M(-24.4%) | $115.39M(-16.6%) |
Sep 2002 | - | $41.49M(+12.9%) | $138.32M(+8.1%) |
Jun 2002 | - | $36.75M(+536.2%) | $127.93M(+19.0%) |
Mar 2002 | - | $5.78M(-89.4%) | $107.54M(+18.8%) |
Dec 2001 | $90.51M(-16.8%) | $54.30M(+74.6%) | $90.51M(+29.6%) |
Sep 2001 | - | $31.10M(+90.0%) | $69.82M(+10.0%) |
Jun 2001 | - | $16.37M(-245.4%) | $63.45M(-21.3%) |
Mar 2001 | - | -$11.25M(-133.5%) | $80.64M(-25.9%) |
Dec 2000 | $108.76M(-1826.4%) | $33.61M(+35.9%) | $108.76M(+16.4%) |
Sep 2000 | - | $24.73M(-26.3%) | $93.46M(+17.7%) |
Jun 2000 | - | $33.56M(+99.0%) | $79.42M(+224.6%) |
Mar 2000 | - | $16.87M(-7.8%) | $24.47M(-488.4%) |
Dec 1999 | -$6.30M(-115.6%) | $18.30M(+71.0%) | -$6.30M(-71.1%) |
Sep 1999 | - | $10.70M(-150.0%) | -$21.80M(+11.8%) |
Jun 1999 | - | -$21.40M(+54.0%) | -$19.50M(-204.8%) |
Mar 1999 | - | -$13.90M(-596.4%) | $18.60M(-54.1%) |
Dec 1998 | $40.50M(-143.3%) | $2.80M(-78.5%) | $40.50M(-216.7%) |
Sep 1998 | - | $13.00M(-22.2%) | -$34.70M(-53.4%) |
Jun 1998 | - | $16.70M(+108.7%) | -$74.40M(-16.9%) |
Mar 1998 | - | $8.00M(-111.0%) | -$89.50M(-4.4%) |
Dec 1997 | -$93.60M(-401.0%) | -$72.40M(+171.2%) | -$93.60M(+345.7%) |
Sep 1997 | - | -$26.70M(-1768.8%) | -$21.00M(-260.3%) |
Jun 1997 | - | $1.60M(-59.0%) | $13.10M(-59.2%) |
Mar 1997 | - | $3.90M(+1850.0%) | $32.10M(+3.2%) |
Dec 1996 | $31.10M(-22.4%) | $200.00K(-97.3%) | $31.10M(-20.1%) |
Sep 1996 | - | $7.40M(-64.1%) | $38.90M(-5.8%) |
Jun 1996 | - | $20.60M(+610.3%) | $41.30M(-8.8%) |
Mar 1996 | - | $2.90M(-63.7%) | $45.30M(+13.0%) |
Dec 1995 | $40.10M(+23.8%) | $8.00M(-18.4%) | $40.10M(+11.4%) |
Sep 1995 | - | $9.80M(-60.2%) | $36.00M(-8.6%) |
Jun 1995 | - | $24.60M(-1169.6%) | $39.40M(+18.7%) |
Mar 1995 | - | -$2.30M(-159.0%) | $33.20M(+2.5%) |
Dec 1994 | $32.40M(+47.3%) | $3.90M(-70.5%) | $32.40M(+17.0%) |
Sep 1994 | - | $13.20M(-28.3%) | $27.70M(+91.0%) |
Jun 1994 | - | $18.40M(-693.5%) | $14.50M(+25.0%) |
Mar 1994 | - | -$3.10M(+287.5%) | $11.60M(-47.3%) |
Dec 1993 | $22.00M(-9.8%) | -$800.00K(<-9900.0%) | $22.00M(+22.2%) |
Sep 1993 | - | $0.00(-100.0%) | $18.00M(-41.6%) |
Jun 1993 | - | $15.50M(+112.3%) | $30.80M(+11.2%) |
Mar 1993 | - | $7.30M(-252.1%) | $27.70M(+13.5%) |
Dec 1992 | $24.40M(+114.0%) | -$4.80M(-137.5%) | $24.40M(-35.3%) |
Sep 1992 | - | $12.80M(+3.2%) | $37.70M(+55.8%) |
Jun 1992 | - | $12.40M(+210.0%) | $24.20M(+54.1%) |
Mar 1992 | - | $4.00M(-52.9%) | $15.70M(+37.7%) |
Dec 1991 | $11.40M(-60.8%) | $8.50M(-1314.3%) | $11.40M(+62.9%) |
Sep 1991 | - | -$700.00K(-117.9%) | $7.00M(-42.6%) |
Jun 1991 | - | $3.90M(-1400.0%) | $12.20M(-47.0%) |
Mar 1991 | - | -$300.00K(-107.3%) | $23.00M(-21.0%) |
Dec 1990 | $29.10M(+1978.6%) | $4.10M(-8.9%) | $29.10M(+16.4%) |
Sep 1990 | - | $4.50M(-69.4%) | $25.00M(+22.0%) |
Jun 1990 | - | $14.70M(+153.4%) | $20.50M(+253.4%) |
Mar 1990 | - | $5.80M | $5.80M |
Dec 1989 | $1.40M | - | - |
FAQ
- What is Teleflex Incorporated annual free cash flow?
- What is the all time high annual FCF for Teleflex Incorporated?
- What is Teleflex Incorporated annual FCF year-on-year change?
- What is Teleflex Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for Teleflex Incorporated?
- What is Teleflex Incorporated quarterly FCF year-on-year change?
- What is Teleflex Incorporated TTM free cash flow?
- What is the all time high TTM FCF for Teleflex Incorporated?
- What is Teleflex Incorporated TTM FCF year-on-year change?
What is Teleflex Incorporated annual free cash flow?
The current annual FCF of TFX is $509.31M
What is the all time high annual FCF for Teleflex Incorporated?
Teleflex Incorporated all-time high annual free cash flow is $579.80M
What is Teleflex Incorporated annual FCF year-on-year change?
Over the past year, TFX annual free cash flow has changed by +$90.11M (+21.50%)
What is Teleflex Incorporated quarterly free cash flow?
The current quarterly FCF of TFX is $43.08M
What is the all time high quarterly FCF for Teleflex Incorporated?
Teleflex Incorporated all-time high quarterly free cash flow is $209.80M
What is Teleflex Incorporated quarterly FCF year-on-year change?
Over the past year, TFX quarterly free cash flow has changed by -$29.47M (-40.62%)
What is Teleflex Incorporated TTM free cash flow?
The current TTM FCF of TFX is $479.84M
What is the all time high TTM FCF for Teleflex Incorporated?
Teleflex Incorporated all-time high TTM free cash flow is $579.80M
What is Teleflex Incorporated TTM FCF year-on-year change?
Over the past year, TFX TTM free cash flow has changed by +$50.32M (+11.72%)