Filing Flows › Teleflex (TFX) › Free cash flow
Teleflex (TFX) free cash flow by quarter
Teleflex's free cash flow was $74.7M in Q3 2026 (third quarter 2026), -4% from Q2 2026. Over the last 5 quarters it ranged from $27.9M (Q1 2026) to $77.9M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $74.7M | -4% | -4% |
| Q2 2026 | $77.9M | +179% | — |
| Q1 2026 | $27.9M | -64% | -36% |
| Q3 2025 | $77.8M | +80% | — |
| Q1 2025 | $43.3M | — | — |
Q3 2026 at a glance
Teleflex, Q3 2026: revenue $568M (+0.1% year over year), operating margin 18.6%, net earnings $927M, operating cash flow $96.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Teleflex's free cash flow?
Teleflex's free cash flow was $74.7M in Q3 2026 (third quarter 2026), -4% from Q2 2026.
How has Teleflex's free cash flow changed?
Over the last 5 quarters it ranged from $27.9M (Q1 2026) to $77.9M (Q2 2026).