Annual FCF
$419.20 M
+$156.25 M+59.42%
31 December 2023
Summary:
Teleflex Incorporated annual free cash flow is currently $419.20 million, with the most recent change of +$156.25 million (+59.42%) on 31 December 2023. During the last 3 years, it has fallen by -$160.60 million (-27.70%). TFX annual FCF is now -27.70% below its all-time high of $579.80 million, reached on 31 December 2021.TFX Free Cash Flow Chart
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Quarterly FCF
$209.80 M
+$153.28 M+271.24%
29 September 2024
Summary:
Teleflex Incorporated quarterly free cash flow is currently $209.80 million, with the most recent change of +$153.28 million (+271.24%) on 29 September 2024. Over the past year, it has increased by +$98.61 million (+88.70%). TFX quarterly FCF is now at all-time high.TFX Quarterly FCF Chart
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TTM FCF
$450.04 M
+$32.57 M+7.80%
29 September 2024
Summary:
Teleflex Incorporated TTM free cash flow is currently $450.04 million, with the most recent change of +$32.57 million (+7.80%) on 29 September 2024. Over the past year, it has increased by +$30.84 million (+7.36%). TFX TTM FCF is now -22.38% below its all-time high of $579.80 million, reached on 31 December 2021.TFX TTM FCF Chart
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TFX Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +88.7% | +7.4% |
| 3 y3 years | -27.7% | +15.3% | -22.4% |
| 5 y5 years | +24.4% | +62.9% | +33.6% |
TFX Free Cash Flow High & Low
| 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 years | -27.7% | +59.4% | at high | +937.1% | -22.4% | +71.2% |
| 5 y | 5 years | -27.7% | +59.4% | at high | +769.5% | -22.4% | +71.2% |
| alltime | all time | -27.7% | +547.9% | at high | +389.8% | -22.4% | +580.8% |
Teleflex Incorporated Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $209.80 M(+271.2%) | $450.04 M(+7.8%) |
| June 2024 | - | $56.51 M(-22.1%) | $417.47 M(-2.8%) |
| Mar 2024 | - | $72.55 M(-34.7%) | $429.52 M(+2.5%) |
| Dec 2023 | $419.20 M(+59.4%) | $111.18 M(-37.3%) | $419.20 M(+10.4%) |
| Sept 2023 | - | $177.22 M(+158.5%) | $379.68 M(+17.0%) |
| June 2023 | - | $68.56 M(+10.2%) | $324.61 M(+17.5%) |
| Mar 2023 | - | $62.23 M(-13.2%) | $276.27 M(+5.1%) |
| Dec 2022 | $262.95 M(-54.6%) | $71.67 M(-41.3%) | $262.95 M(-29.5%) |
| Sept 2022 | - | $122.15 M(+503.8%) | $373.24 M(-11.3%) |
| June 2022 | - | $20.23 M(-58.6%) | $420.89 M(-21.7%) |
| Mar 2022 | - | $48.91 M(-73.1%) | $537.43 M(-7.3%) |
| Dec 2021 | $579.80 M(+67.7%) | $181.95 M(+7.2%) | $579.80 M(+2.6%) |
| Sept 2021 | - | $169.81 M(+24.2%) | $564.98 M(+17.9%) |
| June 2021 | - | $136.77 M(+49.8%) | $479.12 M(+2.3%) |
| Mar 2021 | - | $91.28 M(-45.4%) | $468.32 M(+35.5%) |
| Dec 2020 | $345.71 M(+2.6%) | $167.13 M(+99.1%) | $345.71 M(+12.5%) |
| Sept 2020 | - | $83.94 M(-33.4%) | $307.39 M(-6.1%) |
| June 2020 | - | $125.97 M(-502.0%) | $327.49 M(+23.5%) |
| Mar 2020 | - | -$31.33 M(-124.3%) | $265.21 M(-21.3%) |
| Dec 2019 | $336.83 M(-5.5%) | $128.81 M(+23.8%) | $336.83 M(+5.9%) |
| Sept 2019 | - | $104.05 M(+63.4%) | $318.11 M(+0.2%) |
| June 2019 | - | $63.69 M(+58.1%) | $317.44 M(-2.6%) |
| Mar 2019 | - | $40.28 M(-63.4%) | $325.97 M(-8.6%) |
| Dec 2018 | $356.58 M(+2.2%) | $110.09 M(+6.5%) | $356.58 M(+7.8%) |
| Sept 2018 | - | $103.38 M(+43.1%) | $330.88 M(-0.4%) |
| June 2018 | - | $72.22 M(+1.9%) | $332.20 M(-2.9%) |
| Mar 2018 | - | $70.89 M(-16.0%) | $342.10 M(-2.0%) |
| Dec 2017 | $348.98 M(-1.8%) | $84.39 M(-19.4%) | $348.98 M(-1.9%) |
| Sept 2017 | - | $104.69 M(+27.5%) | $355.70 M(+0.3%) |
| June 2017 | - | $82.12 M(+5.6%) | $354.47 M(-5.3%) |
| Mar 2017 | - | $77.78 M(-14.6%) | $374.24 M(+5.3%) |
| Dec 2016 | $355.35 M(+48.5%) | $91.11 M(-11.9%) | $355.35 M(-5.1%) |
| Sept 2016 | - | $103.47 M(+1.5%) | $374.36 M(+15.8%) |
| June 2016 | - | $101.89 M(+73.0%) | $323.23 M(+19.1%) |
| Mar 2016 | - | $58.88 M(-46.5%) | $271.46 M(+13.4%) |
| Dec 2015 | $239.36 M(+9.3%) | $110.12 M(+110.4%) | $239.36 M(+26.2%) |
| Sept 2015 | - | $52.34 M(+4.4%) | $189.60 M(-8.9%) |
| June 2015 | - | $50.12 M(+87.1%) | $208.12 M(-4.2%) |
| Mar 2015 | - | $26.79 M(-55.6%) | $217.14 M(-0.8%) |
| Dec 2014 | $218.99 M(+33.2%) | $60.36 M(-14.8%) | $218.99 M(-10.2%) |
| Sept 2014 | - | $70.85 M(+19.8%) | $243.96 M(+4.1%) |
| June 2014 | - | $59.14 M(+106.5%) | $234.26 M(+14.8%) |
| Mar 2014 | - | $28.64 M(-66.4%) | $204.03 M(+24.1%) |
| Dec 2013 | $164.39 M(+35.4%) | $85.33 M(+39.5%) | $164.39 M(+44.3%) |
| Sept 2013 | - | $61.16 M(+111.5%) | $113.93 M(+30.7%) |
| June 2013 | - | $28.91 M(-362.8%) | $87.18 M(-12.5%) |
| Mar 2013 | - | -$11.00 M(-131.6%) | $99.62 M(-18.0%) |
| Dec 2012 | $121.42 M(+143.4%) | $34.86 M(+1.3%) | $121.42 M(+61.9%) |
| Sept 2012 | - | $34.41 M(-16.8%) | $75.00 M(+13.2%) |
| June 2012 | - | $41.35 M(+282.5%) | $66.26 M(+14.9%) |
| Mar 2012 | - | $10.81 M(-193.5%) | $57.64 M(+15.5%) |
| Dec 2011 | $49.90 M(-72.8%) | -$11.56 M(-145.0%) | $49.90 M(-58.6%) |
| Sept 2011 | - | $25.67 M(-21.6%) | $120.40 M(-10.0%) |
| June 2011 | - | $32.73 M(+968.9%) | $133.75 M(-17.7%) |
| Mar 2011 | - | $3.06 M(-94.8%) | $162.51 M(-11.6%) |
| Dec 2010 | $183.77 M(+4.7%) | $58.94 M(+51.1%) | $183.77 M(-18.3%) |
| Sept 2010 | - | $39.02 M(-36.5%) | $225.01 M(-18.8%) |
| June 2010 | - | $61.49 M(+152.8%) | $277.14 M(+43.1%) |
| Mar 2010 | - | $24.33 M(-75.7%) | $193.63 M(+10.3%) |
| Dec 2009 | $175.50 M(+29.0%) | $100.18 M(+9.9%) | $175.50 M(+19.0%) |
| Sept 2009 | - | $91.15 M(-513.7%) | $147.49 M(+20.8%) |
| June 2009 | - | -$22.03 M(-455.1%) | $122.05 M(-21.6%) |
| Mar 2009 | - | $6.20 M(-91.4%) | $155.64 M(+14.4%) |
| Dec 2008 | $136.00 M(-61.0%) | $72.17 M(+9.8%) | $136.00 M(-43.7%) |
| Sept 2008 | - | $65.71 M(+468.4%) | $241.75 M(+4.4%) |
| June 2008 | - | $11.56 M(-186.0%) | $231.64 M(-27.5%) |
| Mar 2008 | - | -$13.44 M(-107.6%) | $319.62 M(-8.4%) |
| Dec 2007 | $348.85 M | $177.92 M(+220.0%) | $348.85 M(+24.5%) |
| Sept 2007 | - | $55.60 M(-44.1%) | $280.15 M(-3.8%) |
| June 2007 | - | $99.53 M(+529.8%) | $291.26 M(+5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $15.80 M(-85.5%) | $275.80 M(-2.0%) |
| Dec 2006 | $281.43 M(+6.1%) | $109.22 M(+63.8%) | $281.43 M(+10.6%) |
| Sept 2006 | - | $66.70 M(-20.7%) | $254.51 M(+12.5%) |
| June 2006 | - | $84.08 M(+292.3%) | $226.26 M(-7.5%) |
| Mar 2006 | - | $21.43 M(-74.0%) | $244.57 M(-7.8%) |
| Dec 2005 | $265.18 M(+25.6%) | $82.30 M(+114.0%) | $265.18 M(+5.0%) |
| Sept 2005 | - | $38.45 M(-62.4%) | $252.66 M(-6.5%) |
| June 2005 | - | $102.39 M(+143.5%) | $270.23 M(+7.6%) |
| Mar 2005 | - | $42.04 M(-39.7%) | $251.10 M(+18.9%) |
| Dec 2004 | $211.16 M(+73.8%) | $69.77 M(+24.5%) | $211.16 M(+20.7%) |
| Sept 2004 | - | $56.02 M(-32.7%) | $175.02 M(+17.3%) |
| June 2004 | - | $83.26 M(+3855.3%) | $149.17 M(+26.1%) |
| Mar 2004 | - | $2.10 M(-93.7%) | $118.28 M(-2.7%) |
| Dec 2003 | $121.52 M(+5.3%) | $33.63 M(+11.4%) | $121.52 M(+1.9%) |
| Sept 2003 | - | $30.18 M(-42.4%) | $119.25 M(-8.7%) |
| June 2003 | - | $52.37 M(+879.6%) | $130.57 M(+13.6%) |
| Mar 2003 | - | $5.35 M(-83.0%) | $114.96 M(-0.4%) |
| Dec 2002 | $115.39 M(+27.5%) | $31.36 M(-24.4%) | $115.39 M(-16.6%) |
| Sept 2002 | - | $41.49 M(+12.9%) | $138.32 M(+8.1%) |
| June 2002 | - | $36.75 M(+536.2%) | $127.93 M(+19.0%) |
| Mar 2002 | - | $5.78 M(-89.4%) | $107.54 M(+18.8%) |
| Dec 2001 | $90.51 M(-16.8%) | $54.30 M(+74.6%) | $90.51 M(+29.6%) |
| Sept 2001 | - | $31.10 M(+90.0%) | $69.82 M(+10.0%) |
| June 2001 | - | $16.37 M(-245.4%) | $63.45 M(-21.3%) |
| Mar 2001 | - | -$11.25 M(-133.5%) | $80.64 M(-25.9%) |
| Dec 2000 | $108.76 M(-1826.4%) | $33.61 M(+35.9%) | $108.76 M(+16.4%) |
| Sept 2000 | - | $24.73 M(-26.3%) | $93.46 M(+17.7%) |
| June 2000 | - | $33.56 M(+99.0%) | $79.42 M(+224.6%) |
| Mar 2000 | - | $16.87 M(-7.8%) | $24.47 M(-488.4%) |
| Dec 1999 | -$6.30 M(-115.6%) | $18.30 M(+71.0%) | -$6.30 M(-71.1%) |
| Sept 1999 | - | $10.70 M(-150.0%) | -$21.80 M(+11.8%) |
| June 1999 | - | -$21.40 M(+54.0%) | -$19.50 M(-204.8%) |
| Mar 1999 | - | -$13.90 M(-596.4%) | $18.60 M(-54.1%) |
| Dec 1998 | $40.50 M(-143.3%) | $2.80 M(-78.5%) | $40.50 M(-216.7%) |
| Sept 1998 | - | $13.00 M(-22.2%) | -$34.70 M(-53.4%) |
| June 1998 | - | $16.70 M(+108.7%) | -$74.40 M(-16.9%) |
| Mar 1998 | - | $8.00 M(-111.0%) | -$89.50 M(-4.4%) |
| Dec 1997 | -$93.60 M(-401.0%) | -$72.40 M(+171.2%) | -$93.60 M(+345.7%) |
| Sept 1997 | - | -$26.70 M(-1768.8%) | -$21.00 M(-260.3%) |
| June 1997 | - | $1.60 M(-59.0%) | $13.10 M(-59.2%) |
| Mar 1997 | - | $3.90 M(+1850.0%) | $32.10 M(+3.2%) |
| Dec 1996 | $31.10 M(-22.4%) | $200.00 K(-97.3%) | $31.10 M(-20.1%) |
| Sept 1996 | - | $7.40 M(-64.1%) | $38.90 M(-5.8%) |
| June 1996 | - | $20.60 M(+610.3%) | $41.30 M(-8.8%) |
| Mar 1996 | - | $2.90 M(-63.7%) | $45.30 M(+13.0%) |
| Dec 1995 | $40.10 M(+23.8%) | $8.00 M(-18.4%) | $40.10 M(+11.4%) |
| Sept 1995 | - | $9.80 M(-60.2%) | $36.00 M(-8.6%) |
| June 1995 | - | $24.60 M(-1169.6%) | $39.40 M(+18.7%) |
| Mar 1995 | - | -$2.30 M(-159.0%) | $33.20 M(+2.5%) |
| Dec 1994 | $32.40 M(+47.3%) | $3.90 M(-70.5%) | $32.40 M(+17.0%) |
| Sept 1994 | - | $13.20 M(-28.3%) | $27.70 M(+91.0%) |
| June 1994 | - | $18.40 M(-693.5%) | $14.50 M(+25.0%) |
| Mar 1994 | - | -$3.10 M(+287.5%) | $11.60 M(-47.3%) |
| Dec 1993 | $22.00 M(-9.8%) | -$800.00 K(<-9900.0%) | $22.00 M(+22.2%) |
| Sept 1993 | - | $0.00(-100.0%) | $18.00 M(-41.6%) |
| June 1993 | - | $15.50 M(+112.3%) | $30.80 M(+11.2%) |
| Mar 1993 | - | $7.30 M(-252.1%) | $27.70 M(+13.5%) |
| Dec 1992 | $24.40 M(+114.0%) | -$4.80 M(-137.5%) | $24.40 M(-35.3%) |
| Sept 1992 | - | $12.80 M(+3.2%) | $37.70 M(+55.8%) |
| June 1992 | - | $12.40 M(+210.0%) | $24.20 M(+54.1%) |
| Mar 1992 | - | $4.00 M(-52.9%) | $15.70 M(+37.7%) |
| Dec 1991 | $11.40 M(-60.8%) | $8.50 M(-1314.3%) | $11.40 M(+62.9%) |
| Sept 1991 | - | -$700.00 K(-117.9%) | $7.00 M(-42.6%) |
| June 1991 | - | $3.90 M(-1400.0%) | $12.20 M(-47.0%) |
| Mar 1991 | - | -$300.00 K(-107.3%) | $23.00 M(-21.0%) |
| Dec 1990 | $29.10 M(+1978.6%) | $4.10 M(-8.9%) | $29.10 M(+16.4%) |
| Sept 1990 | - | $4.50 M(-69.4%) | $25.00 M(+22.0%) |
| June 1990 | - | $14.70 M(+153.4%) | $20.50 M(+253.4%) |
| Mar 1990 | - | $5.80 M | $5.80 M |
| Dec 1989 | $1.40 M | - | - |
FAQ
- What is Teleflex Incorporated annual free cash flow?
- What is the all time high annual FCF for Teleflex Incorporated?
- 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 $419.20 M
What is the all time high annual FCF for Teleflex Incorporated?
Teleflex Incorporated all-time high annual free cash flow is $579.80 M
What is Teleflex Incorporated quarterly free cash flow?
The current quarterly FCF of TFX is $209.80 M
What is the all time high quarterly FCF for Teleflex Incorporated?
Teleflex Incorporated all-time high quarterly free cash flow is $209.80 M
What is Teleflex Incorporated quarterly FCF year-on-year change?
Over the past year, TFX quarterly free cash flow has changed by +$98.61 M (+88.70%)
What is Teleflex Incorporated TTM free cash flow?
The current TTM FCF of TFX is $450.04 M
What is the all time high TTM FCF for Teleflex Incorporated?
Teleflex Incorporated all-time high TTM free cash flow is $579.80 M
What is Teleflex Incorporated TTM FCF year-on-year change?
Over the past year, TFX TTM free cash flow has changed by +$30.84 M (+7.36%)