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Teleflex Inc cash flow statement

In fiscal 2025, Teleflex Inc's operations generated $96.7m of cash; it spent $95.2m on capital projects, leaving free cash flow of $1.4m. It returned $60.3m in dividends and $300m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1201449419523129030341142643543743765234320630297245
Depreciation and amortisation47909695108127125128160215218227237231148162178148
Stock-based pay89591212141719222721232727262626
Capital spending2629456564686153718110391727946909576
Free cash flow94115501291682232423573553543343465812641602111168
Free cash flow after stock pay8610645121156210228341336332307326558236132185−24143
Dividends paid545455565656575961626363646464646060
Share buybacks—————————————00200300250
Shares issued——————00000———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Teleflex Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Teleflex Inc.