Teleflex Inc (TFX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-31, 2010-12-31, 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.45M
Year ended 2025-12-31
$580.52M2008-12-31: $50.99M2009-12-31: $93.76M2010-12-31: $114.50M2011-12-31: $49.77M2012-12-31: $129.22M2013-12-31: $167.72M2014-12-31: $222.67M2015-12-31: $242.00M2016-12-31: $357.45M2017-12-31: $355.40M2018-12-31: $354.29M2019-12-31: $334.37M2020-12-31: $346.45M2021-12-31: $580.52M2022-12-31: $263.62M2023-12-31: $159.72M2024-12-31: $211.44M2025-12-31: $1.45M$1.45M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.45M-99.3%2026-02-27, From 2025-01-01
2024-12-31$211.44M+32.4%2026-02-27, From 2024-01-01
2023-12-31$159.72Mn/c2026-02-27, From 2023-01-01
2022-12-31$263.62M-54.6%2025-02-28, From 2022-01-01
2021-12-31$580.52M+67.6%2024-02-23, From 2021-01-01
2020-12-31$346.45M+3.6%2023-02-23, From 2020-01-01
2019-12-31$334.37M-5.6%2022-03-01, From 2019-01-01
2018-12-31$354.29M-0.3%2021-02-25, From 2018-01-01
2017-12-31$355.40M-0.6%2020-02-21, From 2017-01-01
2016-12-31$357.45M+47.7%2019-02-21, From 2016-01-01
2015-12-31$242.00M+8.7%2018-02-22, From 2015-01-01
2014-12-31$222.67M+32.8%2017-02-23, From 2014-01-01
2013-12-31$167.72M+29.8%2016-02-25, From 2013-01-01
2012-12-31$129.22M+159.6%2015-02-20, From 2012-01-01
2011-12-31$49.77M-56.5%2014-02-24, From 2011-01-01
2010-12-31$114.50Mn/c2013-02-22, From 2010-01-01
2009-12-31$93.76Mn/c2012-02-24, From 2009-01-01
2008-12-31$50.99Mn/a2011-02-25, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Teleflex Inc (TFX)2025-12-31$1.45M-99.3%
ICU Medical Inc (ICUI)2025-12-31$91.80M-26.4%
Integra Lifesciences Holdings Corp (IART)2025-12-31-$31.05Mn/m
Merit Medical Systems Inc (MMSI)2025-12-31$215.66M+16.2%
Insulet Corp (PODD)2025-12-31$377.70M+23.7%
Penumbra Inc (PEN)2025-12-31$174.93M+18.8%
Globus Medical Inc (GMED)2025-12-31$588.77M+45.3%
Haemonetics Corp (HAE)2026-03-28$260.44M+82.8%
West Pharmaceutical Services Inc (WST)2025-12-31$468.90M+69.6%

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