TFX
Teleflex Incorporated
NYSE: TFX · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$133.30
-1.64% today
Updated 2026-04-29
Market cap
$5.90B
P/E ratio
101.76
P/S ratio
2.96x
EPS (TTM)
$1.31
Dividend yield
1.00%
52W range
$100 – $140
Volume
0.9M
Teleflex Incorporated (TFX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $344.66M | $393.59M | $171.17M | $204.17M | $213.10M | $94.48M | $186.05M | $226.54M | $286.56M | $300.81M | $408.48M | $419.88M | $437.38M | $439.52M | $436.41M | $651.42M | $342.14M | $510.64M | $635.74M | $340.68M |
| Capital expenditures | $63.23M | $44.73M | $39.27M | $30.41M | $33.54M | $45.09M | $65.39M | $63.58M | $67.57M | $61.45M | $53.13M | $70.90M | $80.80M | $102.69M | $90.69M | $71.62M | $79.19M | $91.44M | $126.43M | $95.24M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.78M | $7.51M | $8.64M | $9.06M | $9.62M | $3.99M | $8.62M | $11.87M | $12.23M | $14.47M | $16.87M | $19.41M | $22.44M | $26.94M | $20.74M | $22.94M | $27.22M | $31.46M | $31.35M | $25.70M |
| Free cash flow | $281.43M | $348.85M | $131.90M | $173.76M | $179.56M | $49.39M | $120.66M | $162.96M | $218.99M | $239.36M | $355.35M | $348.98M | $356.58M | $336.83M | $345.71M | $579.80M | $262.95M | $419.20M | $509.31M | $245.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $44.10M | $48.93M | $53.05M | $54.02M | $54.31M | $55.14M | $55.59M | $55.92M | $56.26M | $56.53M | $58.96M | $61.24M | $62.16M | $62.83M | $63.22M | $63.65M | $63.79M | $63.90M | $63.54M | $60.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $20.15M | $375.64M | $-247.05M | $94.94M | $-128.75M | $35.13M | $205.42M | $-210.23M | $23.60M | $-55.25M | $54.52M | $93.05M | $-134.11M | — | — | — |