The cash flow of TELEFLEX INCORPORATED over the past 10 years
Chart TELEFLEX INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TELEFLEX INCORPORATED's operating cash flow was $96.68M and its capital expenditures $95.24M, leaving free cash flow of $1.45M. Free cash flow was above zero in all 10 years shown. It ranged from $1.45M in fiscal 2025 to $580.52M in fiscal 2021. Capital expenditures were highest in fiscal 2019, at $102.69M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $96.68M | $95.24M | $1.45M |
| 2024ended Dec 31, 2024 | $301.88M | $90.44M | $211.44M |
| 2023ended Dec 31, 2023 | $206.14M | $46.42M | $159.72M |
| 2022ended Dec 31, 2022 | $342.81M | $79.19M | $263.62M |
| 2021ended Dec 31, 2021 | $652.14M | $71.62M | $580.52M |
| 2020ended Dec 31, 2020 | $437.14M | $90.69M | $346.45M |
| 2019ended Dec 31, 2019 | $437.07M | $102.69M | $334.37M |
| 2018ended Dec 31, 2018 | $435.09M | $80.8M | $354.29M |
| 2017ended Dec 31, 2017 | $426.3M | $70.9M | $355.4M |
| 2016ended Dec 31, 2016 | $410.59M | $53.13M | $357.45M |
Fiscal years as TELEFLEX INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TELEFLEX INCORPORATED
- The revenue of TELEFLEX INCORPORATED
- The profitability of TELEFLEX INCORPORATED
- The debt of TELEFLEX INCORPORATED
- The dividends of TELEFLEX INCORPORATED
- All of TELEFLEX INCORPORATED's financials, charted
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Not investment advice. This page shows what TELEFLEX INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.