Teleflex, Inc. (TFX)
139.67
+1.96
(+1.42%)
USD |
NYSE |
Aug 28, 16:00
139.62
-0.05
(-0.04%)
Pre-Market: 20:00
Teleflex Free Cash Flow : 339.77M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 339.77M |
| March 31, 2026 | 239.43M |
| December 31, 2025 | 258.16M |
| September 30, 2025 | 313.05M |
| June 30, 2025 | 445.15M |
| March 31, 2025 | 521.71M |
| December 31, 2024 | 545.30M |
| September 30, 2024 | 450.04M |
| June 30, 2024 | 417.01M |
| March 31, 2024 | 429.23M |
| December 31, 2023 | 419.20M |
| September 30, 2023 | 379.86M |
| June 30, 2023 | 325.45M |
| March 31, 2023 | 277.11M |
| December 31, 2022 | 263.62M |
| September 30, 2022 | 373.92M |
| June 30, 2022 | 421.52M |
| March 31, 2022 | 538.03M |
| December 31, 2021 | 580.52M |
| September 30, 2021 | 565.70M |
| June 30, 2021 | 479.91M |
| March 31, 2021 | 469.11M |
| December 31, 2020 | 346.45M |
| September 30, 2020 | 308.12M |
| June 30, 2020 | 328.15M |
| Date | Value |
|---|---|
| March 31, 2020 | 266.56M |
| December 31, 2019 | 334.37M |
| September 30, 2019 | 315.46M |
| June 30, 2019 | 314.64M |
| March 31, 2019 | 322.36M |
| December 31, 2018 | 356.58M |
| September 30, 2018 | 330.88M |
| June 30, 2018 | 332.20M |
| March 31, 2018 | 342.10M |
| December 31, 2017 | 348.98M |
| September 30, 2017 | 355.70M |
| June 30, 2017 | 354.47M |
| March 31, 2017 | 374.24M |
| December 31, 2016 | 355.34M |
| September 30, 2016 | 374.36M |
| June 30, 2016 | 323.23M |
| March 31, 2016 | 271.46M |
| December 31, 2015 | 239.36M |
| September 30, 2015 | 189.60M |
| June 30, 2015 | 208.12M |
| March 31, 2015 | 225.46M |
| December 31, 2014 | 218.99M |
| September 30, 2014 | 244.19M |
| June 30, 2014 | 234.24M |
| March 31, 2014 | 193.46M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Globus Medical, Inc. | 750.84M |
| Boston Scientific Corp. | 3.625B |
| Penumbra, Inc. | 215.91M |
| Alphatec Holdings, Inc. | -5.739M |
| Becton, Dickinson & Co. | 2.533B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 94.33M |
| Cash from Investing (Quarterly) | -15.51M |
| Cash from Financing (Quarterly) | -82.00M |
| Free Cash Flow Per Share (Quarterly) | 1.839 |
| Free Cash Flow to Equity (Quarterly) | -106.54M |
| Free Cash Flow to Firm (Quarterly) | 112.74M |
| Free Cash Flow Yield | 5.52% |