Teleflex Inc (TFX)
210.66
-3.78
(-1.76%)
USD |
NYSE |
Apr 15, 16:00
210.50
-0.16
(-0.08%)
Pre-Market: 20:00
Teleflex Free Cash Flow (Quarterly): 111.18M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 111.18M |
| September 30, 2023 | 177.22M |
| June 30, 2023 | 68.56M |
| March 31, 2023 | 62.23M |
| December 31, 2022 | 71.67M |
| September 30, 2022 | 122.15M |
| June 30, 2022 | 20.23M |
| March 31, 2022 | 48.90M |
| December 31, 2021 | 181.95M |
| September 30, 2021 | 169.81M |
| June 30, 2021 | 136.77M |
| March 31, 2021 | 91.28M |
| December 31, 2020 | 167.13M |
| September 30, 2020 | 83.94M |
| June 30, 2020 | 125.97M |
| March 31, 2020 | -31.33M |
| December 31, 2019 | 128.81M |
| September 30, 2019 | 104.04M |
| June 30, 2019 | 63.69M |
| March 31, 2019 | 40.28M |
| December 31, 2018 | 110.09M |
| September 30, 2018 | 103.38M |
| June 30, 2018 | 72.22M |
| March 31, 2018 | 70.90M |
| December 31, 2017 | 84.39M |
| Date | Value |
|---|---|
| September 30, 2017 | 104.70M |
| June 30, 2017 | 82.12M |
| March 31, 2017 | 77.78M |
| December 31, 2016 | 91.11M |
| September 30, 2016 | 103.46M |
| June 30, 2016 | 101.89M |
| March 31, 2016 | 58.88M |
| December 31, 2015 | 110.12M |
| September 30, 2015 | 52.34M |
| June 30, 2015 | 50.12M |
| March 31, 2015 | 26.79M |
| December 31, 2014 | 60.36M |
| September 30, 2014 | 70.85M |
| June 30, 2014 | 59.14M |
| March 31, 2014 | 28.64M |
| December 31, 2013 | 85.33M |
| September 30, 2013 | 61.16M |
| June 30, 2013 | 28.91M |
| March 31, 2013 | -11.00M |
| December 31, 2012 | 34.86M |
| September 30, 2012 | 34.41M |
| June 30, 2012 | 41.35M |
| March 31, 2012 | 10.81M |
| December 31, 2011 | -11.56M |
| September 30, 2011 | 25.67M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-31.33M
Minimum
Mar 2020
181.95M
Maximum
Dec 2021
100.22M
Average
104.04M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Stryker Corp | 1.383B |
| Masimo Corp | 51.80M |
| NeuroMetrix Inc | -1.496M |
| Insulet Corp | 13.60M |
| Tandem Diabetes Care Inc | -34.70M |