Teleflex Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |