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Teleflex Incorporated (TFX) Free cash flow

annual FCF:

$509.31M+$90.11M(+21.50%)
December 31, 2024

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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quarterly FCF:

$43.08M-$127.36M(-74.72%)
March 30, 2025

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%)
March 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.2%+93.7%-79.5%+113.0%-10.7%+82.5%
5 y5-year-12.2%+93.7%-79.5%+237.5%-17.2%+82.5%
alltimeall time-12.2%+644.1%-79.5%+159.5%-17.2%+612.6%

TFX Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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