annual FCF:
$509.31M+$90.11M(+21.50%)Summary
- As of today (August 17, 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 -$71.22 million (-12.27%).
- TFX annual FCF is now -12.27% below its all-time high of $580.52 million, reached on December 31, 2021.
Performance
TFX Free cash flow Chart
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Range
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quarterly FCF:
-$26.89M-$69.97M(-162.41%)Summary
- As of today (August 17, 2025), TFX quarterly free cash flow is -$26.89 million, with the most recent change of -$69.97 million (-162.41%) on June 29, 2025.
- Over the past year, TFX quarterly FCF has dropped by -$83.40 million (-147.58%).
- TFX quarterly FCF is now -112.82% 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:
$396.44M-$83.40M(-17.38%)Summary
- As of today (August 17, 2025), TFX TTM free cash flow is $396.44 million, with the most recent change of -$83.40 million (-17.38%) on June 29, 2025.
- Over the past year, TFX TTM FCF has dropped by -$20.57 million (-4.93%).
- TFX TTM FCF is now -31.71% below its all-time high of $580.52 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% | -147.6% | -4.9% |
| 3 y3 years | -12.3% | -231.9% | -6.0% |
| 5 y5 years | +52.3% | -121.3% | +20.8% |
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 | -12.3% | +93.2% | -112.8% | at low | -22.2% | +50.4% |
| 5 y | 5-year | -12.3% | +93.2% | -112.8% | at low | -31.7% | +50.4% |
| alltime | all time | -12.3% | +1569.3% | -112.8% | +62.9% | -31.7% | +523.5% |
TFX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$26.89M(-162.4%) | $396.44M(-17.4%) |
| 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(+7.9%) |
| Jun 2024 | - | $56.51M(-22.1%) | $417.01M(-2.8%) |
| Mar 2024 | - | $72.55M(-34.7%) | $429.23M(+2.4%) |
| Dec 2023 | $419.20M(+59.0%) | $111.18M(-37.1%) | $419.20M(+10.4%) |
| Sep 2023 | - | $176.77M(+157.2%) | $379.86M(+16.7%) |
| Jun 2023 | - | $68.73M(+9.9%) | $325.45M(+17.4%) |
| Mar 2023 | - | $62.51M(-13.0%) | $277.11M(+5.1%) |
| Dec 2022 | $263.62M(-54.6%) | $71.85M(-41.3%) | $263.62M(-29.5%) |
| Sep 2022 | - | $122.35M(+500.1%) | $373.92M(-11.3%) |
| Jun 2022 | - | $20.39M(-58.4%) | $421.52M(-21.7%) |
| Mar 2022 | - | $49.02M(-73.1%) | $538.03M(-7.3%) |
| Dec 2021 | $580.52M(+67.6%) | $182.15M(+7.2%) | $580.52M(+2.6%) |
| Sep 2021 | - | $169.95M(+24.1%) | $565.70M(+17.9%) |
| Jun 2021 | - | $136.90M(+49.6%) | $479.91M(+2.3%) |
| Mar 2021 | - | $91.52M(-45.3%) | $469.11M(+35.4%) |
| Dec 2020 | $346.45M(+3.6%) | $167.33M(+98.8%) | $346.45M(+12.4%) |
| Sep 2020 | - | $84.16M(-33.3%) | $308.12M(-6.1%) |
| Jun 2020 | - | $126.10M(-504.9%) | $328.15M(+23.1%) |
| Mar 2020 | - | -$31.14M(-124.1%) | $266.56M(-20.3%) |
| Dec 2019 | $334.37M(-6.2%) | $129.00M(+23.8%) | $334.37M(+6.0%) |
| Sep 2019 | - | $104.19M(+61.5%) | $315.46M(+0.3%) |
| Jun 2019 | - | $64.50M(+75.9%) | $314.64M(-2.4%) |
| Mar 2019 | - | $36.67M(-66.7%) | $322.36M(-9.6%) |
| 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(-7.7%) |
| Mar 2015 | - | $26.79M(-55.6%) | $225.46M(+3.0%) |
| Dec 2014 | $218.99M(+34.4%) | $60.36M(-14.8%) | $218.99M(-10.3%) |
| Sep 2014 | - | $70.85M(+5.0%) | $244.19M(+4.2%) |
| Jun 2014 | - | $67.46M(+231.9%) | $234.24M(+21.1%) |
| Mar 2014 | - | $20.32M(-76.2%) | $193.46M(+18.7%) |
| Dec 2013 | $162.96M(+35.1%) | $85.55M(+40.5%) | $162.96M(+46.1%) |
| Sep 2013 | - | $60.91M(+128.3%) | $111.51M(+31.2%) |
| Jun 2013 | - | $26.67M(-362.3%) | $85.01M(-16.1%) |
| Mar 2013 | - | -$10.17M(-129.8%) | $101.38M(-16.0%) |
| Dec 2012 | $120.66M(+107.9%) | $34.10M(-0.9%) | $120.66M(+12.3%) |
| Sep 2012 | - | $34.41M(-20.1%) | $107.47M(+25.2%) |
| Jun 2012 | - | $43.05M(+372.6%) | $85.84M(+44.2%) |
| Mar 2012 | - | $9.11M(-56.4%) | $59.53M(+2.6%) |
| Dec 2011 | $58.04M(-66.5%) | $20.91M(+63.7%) | $58.04M(-33.4%) |
| Sep 2011 | - | $12.78M(-23.7%) | $87.20M(-22.5%) |
| Jun 2011 | - | $16.74M(+119.7%) | $112.57M(-27.7%) |
| Mar 2011 | - | $7.62M(-84.8%) | $155.63M(-10.1%) |
| Dec 2010 | $173.05M(+8.6%) | $50.07M(+31.3%) | $173.05M(-22.3%) |
| Sep 2010 | - | $38.14M(-36.2%) | $222.65M(-20.1%) |
| Jun 2010 | - | $59.80M(+138.8%) | $278.64M(+45.9%) |
| Mar 2010 | - | $25.04M(-74.9%) | $190.91M(+19.8%) |
| Dec 2009 | $159.40M(+15.9%) | $99.67M(+5.9%) | $159.40M(+25.1%) |
| Sep 2009 | - | $94.13M(-437.1%) | $127.40M(+28.7%) |
| Jun 2009 | - | -$27.93M(+331.7%) | $98.98M(-31.6%) |
| Mar 2009 | - | -$6.47M(-109.6%) | $144.78M(+5.3%) |
| Dec 2008 | $137.52M(-42.3%) | $67.67M(+3.0%) | $137.52M(+0.2%) |
| Sep 2008 | - | $65.71M(+267.6%) | $137.28M(+3.4%) |
| Jun 2008 | - | $17.88M(-230.2%) | $132.78M(-36.5%) |
| Mar 2008 | - | -$13.73M(-120.4%) | $209.20M(-12.2%) |
| Dec 2007 | $238.35M(-15.1%) | $67.42M(+10.2%) | $238.35M(-14.9%) |
| Sep 2007 | - | $61.20M(-35.1%) | $280.22M(-1.8%) |
| Jun 2007 | - | $94.30M(+511.3%) | $285.32M(+4.0%) |
| Mar 2007 | - | $15.43M(-85.9%) | $274.30M(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $280.64M(+6.5%) | $109.28M(+64.8%) | $280.64M(+12.8%) |
| Sep 2006 | - | $66.31M(-20.4%) | $248.82M(+7.2%) |
| Jun 2006 | - | $83.28M(+282.6%) | $232.13M(-1.8%) |
| Mar 2006 | - | $21.77M(-71.9%) | $236.41M(-10.3%) |
| Dec 2005 | $263.61M(+30.6%) | $77.46M(+56.1%) | $263.61M(+6.9%) |
| Sep 2005 | - | $49.62M(-43.3%) | $246.65M(-2.2%) |
| Jun 2005 | - | $87.56M(+78.8%) | $252.09M(+1.4%) |
| Mar 2005 | - | $48.96M(-19.1%) | $248.67M(+23.2%) |
| Dec 2004 | $201.86M(+54.1%) | $60.50M(+9.9%) | $201.86M(+9.4%) |
| Sep 2004 | - | $55.07M(-34.6%) | $184.44M(+15.6%) |
| Jun 2004 | - | $84.14M(+3813.4%) | $159.54M(+24.9%) |
| Mar 2004 | - | $2.15M(-95.0%) | $127.77M(-2.4%) |
| Dec 2003 | $130.97M(+15.5%) | $43.08M(+42.8%) | $130.97M(+11.7%) |
| Sep 2003 | - | $30.18M(-42.4%) | $117.29M(-8.8%) |
| Jun 2003 | - | $52.37M(+879.6%) | $128.60M(+13.8%) |
| Mar 2003 | - | $5.35M(-81.8%) | $112.99M(-0.4%) |
| Dec 2002 | $113.42M(+25.3%) | $29.40M(-29.2%) | $113.42M(-18.0%) |
| 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(+189.6%) | $33.61M(+35.9%) | $108.76M(+16.4%) |
| Sep 2000 | - | $24.73M(-26.3%) | $93.43M(+11.5%) |
| Jun 2000 | - | $33.56M(+99.0%) | $83.83M(+38.2%) |
| Mar 2000 | - | $16.87M(-7.7%) | $60.66M(+61.5%) |
| Dec 1999 | $37.55M(-40.0%) | $18.27M(+20.7%) | $37.55M(+21.1%) |
| Sep 1999 | - | $15.13M(+45.8%) | $31.02M(-15.6%) |
| Jun 1999 | - | $10.38M(-266.5%) | $36.75M(-22.3%) |
| Mar 1999 | - | -$6.24M(-153.1%) | $47.31M(-24.4%) |
| Dec 1998 | $62.56M(+914.3%) | $11.74M(-43.7%) | $62.56M(-390.0%) |
| Sep 1998 | - | $20.87M(-0.3%) | -$21.58M(-68.8%) |
| Jun 1998 | - | $20.94M(+132.1%) | -$69.14M(-21.9%) |
| Mar 1998 | - | $9.02M(-112.5%) | -$88.48M(-5.5%) |
| Dec 1997 | $6.17M(-80.2%) | -$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 | $31.11M(-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 | $40.11M(+23.9%) | $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 | $32.38M(+47.4%) | $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 | $21.96M(-9.7%) | -$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 | $24.33M(+111.9%) | -$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 | $11.48M(-61.1%) | $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 | $29.51M(-575.4%) | $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 | -$6.21M(-209.4%) | - | - |
| Dec 1988 | $5.67M(-152.5%) | - | - |
| Dec 1987 | -$10.80M(-68.8%) | - | - |
| Dec 1986 | -$34.66M(<-9900.0%) | - | - |
| Dec 1985 | $225.70K(-96.5%) | - | - |
| Dec 1984 | $6.36M | - | - |
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 $580.52M
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 -$26.89M
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 -$83.40M (-147.58%)
What is Teleflex Incorporated TTM free cash flow?
The current TTM FCF of TFX is $396.44M
What is the all time high TTM FCF for Teleflex Incorporated?
Teleflex Incorporated all-time high TTM free cash flow is $580.52M
What is Teleflex Incorporated TTM FCF year-on-year change?
Over the past year, TFX TTM free cash flow has changed by -$20.57M (-4.93%)