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Teleflex TFX Free cash flow
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Where this comes from
Calculated from Teleflex’s reported figures.
The source filing: Teleflex’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096943-26-000095
FAQ
- What is Teleflex's free cash flow?
- Teleflex (TFX) reported free cash flow of $77.86M in Q2 2026.
- How has Teleflex's free cash flow changed year-over-year?
- Teleflex's free cash flow increased by 220.1% year-over-year, from -$64.81M to $77.86M.
- What is the long-term trend for Teleflex's free cash flow?
- Over 3 years (2021 to 2024), Teleflex's free cash flow has grown at a -12.1% compound annual growth rate (CAGR), from $580.52M to $394.07M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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