Teleflex Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $83.7M | $51.0M | $32.7M | $8.1M |
| FY2009 | $120.1M | $93.8M | $26.3M | $7.8M |
| FY2010 | $143.8M | $114.5M | $29.3M | $8.5M |
| FY2011 | $94.4M | $49.8M | $44.6M | $4.5M |
| FY2012 | $194.6M | $129.2M | $65.4M | $8.6M |
| FY2013 | $231.3M | $167.7M | $63.6M | $11.9M |
| FY2014 | $290.2M | $222.7M | $67.6M | $12.2M |
| FY2015 | $303.4M | $242.0M | $61.4M | $14.5M |
| FY2016 | $410.6M | $357.5M | $53.1M | $16.9M |
| FY2017 | $426.3M | $355.4M | $70.9M | $19.4M |
| FY2018 | $435.1M | $354.3M | $80.8M | $22.4M |
| FY2019 | $437.1M | $334.4M | $102.7M | $26.9M |
| FY2020 | $437.1M | $346.4M | $90.7M | $20.7M |
| FY2021 | $652.1M | $580.5M | $71.6M | $22.9M |
| FY2022 | $342.8M | $263.6M | $79.2M | $27.2M |
| FY2023 | $206.1M | $159.7M | $46.4M | $27.3M |
| FY2024 | $301.9M | $211.4M | $90.4M | $26.0M |
| FY2025 | $96.7M | $1.4M | $95.2M | $25.7M |