Annual CFO:
$1.06B+$48.81M(+4.81%)Summary
- As of today, TFII annual cash from operations is $1.06 billion, with the most recent change of +$48.81 million (+4.81%) on December 31, 2024.
- During the last 3 years, TFII annual cash from operations has risen by +$207.30 million (+24.24%).
- TFII annual cash from operations is now at all-time high.
Performance
TFII Cash From Operations Chart
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Quarterly CFO:
$257.90M+$3.19M(+1.25%)Summary
- As of today, TFII quarterly cash from operations is $257.90 million, with the most recent change of +$3.19 million (+1.25%) on September 1, 2025.
- Over the past year, TFII quarterly cash from operations has dropped by -$94.25 million (-26.76%).
- TFII quarterly cash from operations is now -26.76% below its all-time high of $352.15 million, reached on September 30, 2024.
Performance
TFII Quarterly Cash From Operations Chart
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TTM CFO:
$948.98M-$94.25M(-9.03%)Summary
- As of today, TFII TTM cash from operations is $948.98 million, with the most recent change of -$94.25 million (-9.03%) on September 1, 2025.
- Over the past year, TFII TTM cash from operations has dropped by -$150.52 million (-13.69%).
- TFII TTM cash from operations is now -13.69% below its all-time high of $1.10 billion, reached on September 30, 2024.
Performance
TFII TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TFII Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.8% | -26.8% | -13.7% |
| 3Y3 Years | +24.2% | -23.0% | +4.4% |
| 5Y5 Years | +117.5% | +81.3% | +63.2% |
TFII Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +24.2% | -26.8% | +33.2% | -13.7% | +4.4% |
| 5Y | 5-Year | at high | +117.5% | -26.8% | +87.3% | -13.7% | +63.2% |
| All-Time | All-Time | at high | >+9999.0% | -26.8% | +4756.1% | -13.7% | >+9999.0% |
TFII Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $257.90M(+1.3%) | $948.98M(-9.0%) |
| Jun 2025 | - | $254.72M(+31.6%) | $1.04B(+0.9%) |
| Mar 2025 | - | $193.56M(-20.3%) | $1.03B(-0.7%) |
| Dec 2024 | $1.06B(+4.8%) | $242.81M(-31.1%) | $1.04B(-5.3%) |
| Sep 2024 | - | $352.15M(+43.5%) | $1.10B(+7.1%) |
| Jun 2024 | - | $245.36M(+22.3%) | $1.03B(+4.6%) |
| Mar 2024 | - | $200.69M(-33.4%) | $981.88M(-3.1%) |
| Dec 2023 | $1.01B(+4.3%) | $301.30M(+7.8%) | $1.01B(+5.5%) |
| Sep 2023 | - | $279.62M(+39.6%) | $960.22M(-5.5%) |
| Jun 2023 | - | $200.27M(-13.7%) | $1.02B(-4.4%) |
| Mar 2023 | - | $232.13M(-6.5%) | $1.06B(+9.8%) |
| Dec 2022 | $971.64M(+13.6%) | $248.19M(-25.9%) | $968.38M(+6.6%) |
| Sep 2022 | - | $335.12M(+35.5%) | $908.83M(+17.3%) |
| Jun 2022 | - | $247.38M(+79.7%) | $774.86M(-7.0%) |
| Mar 2022 | - | $137.69M(-27.0%) | $833.19M(-2.1%) |
| Dec 2021 | $855.35M(+40.0%) | $188.64M(-6.2%) | $850.69M(+3.3%) |
| Sep 2021 | - | $201.15M(-34.2%) | $823.32M(+7.7%) |
| Jun 2021 | - | $305.70M(+97.0%) | $764.45M(+22.7%) |
| Mar 2021 | - | $155.19M(-3.8%) | $623.22M(+2.1%) |
| Dec 2020 | $610.86M(+25.1%) | $161.27M(+13.3%) | $610.58M(+5.0%) |
| Sep 2020 | - | $142.28M(-13.5%) | $581.48M(+0.1%) |
| Jun 2020 | - | $164.47M(+15.4%) | $580.84M(+13.6%) |
| Mar 2020 | - | $142.56M(+7.9%) | $511.21M(+4.4%) |
| Dec 2019 | $488.47M(+22.4%) | $132.16M(-6.7%) | $489.54M(+0.1%) |
| Sep 2019 | - | $141.65M(+49.3%) | $489.01M(+3.0%) |
| Jun 2019 | - | $94.84M(-21.5%) | $474.80M(-3.6%) |
| Mar 2019 | - | $120.88M(-8.2%) | $492.47M(+18.0%) |
| Dec 2018 | $399.04M(+56.7%) | $131.64M(+3.3%) | $417.30M(+11.4%) |
| Sep 2018 | - | $127.43M(+13.3%) | $374.73M(+5.8%) |
| Jun 2018 | - | $112.51M(+146.1%) | $354.21M(+18.6%) |
| Mar 2018 | - | $45.72M(-48.7%) | $298.78M(+18.6%) |
| Dec 2017 | $254.61M(+1.8%) | $89.07M(-16.7%) | $251.85M(+3.5%) |
| Sep 2017 | - | $106.91M(+87.3%) | $243.37M(+19.7%) |
| Jun 2017 | - | $57.08M(+4844.8%) | $203.35M(-8.8%) |
| Mar 2017 | - | -$1.20M(-101.5%) | $222.94M(-11.3%) |
| Dec 2016 | $250.19M(-18.3%) | $80.59M(+20.5%) | $251.46M(-13.1%) |
| Sep 2016 | - | $66.89M(-12.8%) | $289.36M(-3.9%) |
| Jun 2016 | - | $76.67M(+180.7%) | $301.23M(+2.8%) |
| Mar 2016 | - | $27.31M(-77.0%) | $292.97M(-9.1%) |
| Dec 2015 | $306.21M(+16.5%) | $118.49M(+50.5%) | $322.33M(+6.6%) |
| Sep 2015 | - | $78.75M(+15.1%) | $302.30M(-5.9%) |
| Jun 2015 | - | $68.41M(+20.7%) | $321.14M(+5.9%) |
| Mar 2015 | - | $56.67M(-42.4%) | $303.28M(+13.0%) |
| Dec 2014 | $262.73M(+18.6%) | $98.46M(+0.9%) | $268.31M(+13.0%) |
| Sep 2014 | - | $97.59M(+93.0%) | $237.43M(+14.8%) |
| Jun 2014 | - | $50.56M(+133.0%) | $206.86M(-9.8%) |
| Mar 2014 | - | $21.70M(-67.9%) | $229.22M(+0.6%) |
| Dec 2013 | $221.44M(-28.8%) | $67.58M(+0.8%) | $227.94M(-11.1%) |
| Sep 2013 | - | $67.03M(-8.1%) | $256.27M(-8.2%) |
| Jun 2013 | - | $72.91M(+257.0%) | $279.21M(-1.3%) |
| Mar 2013 | - | $20.42M(-78.7%) | $283.00M(-8.7%) |
| Dec 2012 | $311.23M(+34.5%) | $95.90M(+6.6%) | $309.98M(-1.4%) |
| Sep 2012 | - | $89.98M(+17.3%) | $314.46M(-1.4%) |
| Jun 2012 | - | $76.69M(+61.8%) | $318.95M(+25.7%) |
| Mar 2012 | - | $47.40M(-52.8%) | $253.79M(+10.0%) |
| Dec 2011 | $231.32M | $100.39M(+6.3%) | $230.80M(+8.2%) |
| Sep 2011 | - | $94.47M(+719.3%) | $213.25M(+28.1%) |
| Jun 2011 | - | $11.53M(-52.8%) | $166.47M(-14.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $24.41M(-70.5%) | $194.26M(-1.3%) |
| Dec 2010 | $199.22M(-0.6%) | $82.84M(+73.7%) | $196.78M(+23.2%) |
| Sep 2010 | - | $47.69M(+21.3%) | $159.68M(-2.2%) |
| Jun 2010 | - | $39.32M(+45.9%) | $163.24M(-3.0%) |
| Mar 2010 | - | $26.94M(-41.1%) | $168.28M(-8.7%) |
| Dec 2009 | $200.37M(+17.5%) | $45.73M(-10.8%) | $184.29M(-12.3%) |
| Sep 2009 | - | $51.25M(+15.5%) | $210.03M(-3.8%) |
| Jun 2009 | - | $44.36M(+3.3%) | $218.37M(-2.1%) |
| Mar 2009 | - | $42.94M(-39.9%) | $222.97M(+17.7%) |
| Dec 2008 | $170.56M(-19.7%) | $71.47M(+19.9%) | $189.48M(-2.2%) |
| Sep 2008 | - | $59.59M(+21.7%) | $193.78M(+5.5%) |
| Jun 2008 | - | $48.97M(+418.2%) | $183.66M(+2.2%) |
| Mar 2008 | - | $9.45M(-87.5%) | $179.73M(-10.2%) |
| Dec 2007 | $212.47M(+24.5%) | $75.77M(+53.2%) | $200.09M(+6.7%) |
| Sep 2007 | - | $49.48M(+9.9%) | $187.46M(+3.8%) |
| Jun 2007 | - | $45.03M(+51.1%) | $180.68M(+4.1%) |
| Mar 2007 | - | $29.81M(-52.8%) | $173.60M(-1.1%) |
| Dec 2006 | $170.66M(+20.1%) | $63.14M(+47.9%) | $175.45M(+5.0%) |
| Sep 2006 | - | $42.70M(+12.5%) | $167.15M(+4.2%) |
| Jun 2006 | - | $37.95M(+19.9%) | $160.40M(+2.6%) |
| Mar 2006 | - | $31.66M(-42.3%) | $156.35M(+14.0%) |
| Dec 2005 | $142.13M(+30.2%) | $54.84M(+52.6%) | $137.16M(+14.1%) |
| Sep 2005 | - | $35.95M(+6.0%) | $120.16M(+8.0%) |
| Jun 2005 | - | $33.90M(+171.9%) | $111.26M(+12.6%) |
| Mar 2005 | - | $12.47M(-67.1%) | $98.78M(-5.8%) |
| Dec 2004 | $109.12M(+98.2%) | $37.85M(+39.9%) | $104.87M(+19.0%) |
| Sep 2004 | - | $27.05M(+26.3%) | $88.11M(+21.3%) |
| Jun 2004 | - | $21.41M(+15.4%) | $72.65M(+12.5%) |
| Mar 2004 | - | $18.56M(-12.0%) | $64.55M(+24.2%) |
| Dec 2003 | $55.07M(+93.7%) | $21.09M(+82.1%) | $51.98M(+68.3%) |
| Sep 2003 | - | $11.58M(-13.0%) | $30.89M(+2.9%) |
| Jun 2003 | - | $13.32M(+122.5%) | $30.02M(+33.3%) |
| Mar 2003 | - | $5.99M(-44.1%) | $22.52M(-26.3%) |
| Dec 2002 | $28.43M(+36.6%) | - | - |
| Oct 2002 | - | $10.72M(+84.2%) | $30.57M(+32.4%) |
| Jul 2002 | - | $5.82M(+79.3%) | $23.09M(+11.0%) |
| Apr 2002 | - | $3.25M(-69.9%) | $20.80M(-12.1%) |
| Apr 2002 | $20.80M(-36.8%) | - | - |
| Jan 2002 | - | $10.79M(+233.4%) | $23.66M(-11.1%) |
| Oct 2001 | - | $3.24M(-8.3%) | $26.60M(-9.9%) |
| Jul 2001 | - | $3.53M(-42.1%) | $29.53M(-10.3%) |
| Apr 2001 | $32.92M(+72.8%) | $6.10M(-55.6%) | $32.92M(+3.5%) |
| Jan 2001 | - | $13.74M(+122.9%) | $31.80M(+28.2%) |
| Oct 2000 | - | $6.16M(-10.9%) | $24.81M(-1.2%) |
| Jul 2000 | - | $6.92M(+38.8%) | $25.11M(+31.8%) |
| Apr 2000 | $19.05M(+27.6%) | $4.98M(-26.1%) | $19.05M(+25.1%) |
| Jan 2000 | - | $6.75M(+4.4%) | $15.24M(-3.4%) |
| Oct 1999 | - | $6.46M(+651.2%) | $15.77M(+20.5%) |
| Jul 1999 | - | $860.20K(-26.3%) | $13.08M(-12.4%) |
| Apr 1999 | $14.93M(+200.7%) | $1.17M(-84.0%) | $14.93M(-8.5%) |
| Jan 1999 | - | $7.28M(+92.5%) | $16.32M(-3.1%) |
| Oct 1998 | - | $3.78M(+39.5%) | $16.85M(+123.8%) |
| Jul 1998 | - | $2.71M(+5.9%) | $7.53M(+51.6%) |
| Apr 1998 | $4.97M(+21.8%) | $2.56M(-67.2%) | $4.97M(+106.2%) |
| Jan 1998 | - | $7.80M(+240.9%) | $2.41M(+144.6%) |
| Oct 1997 | - | -$5.54M(-3917.4%) | -$5.39M(-3817.4%) |
| Jul 1997 | - | $145.10K | $145.10K |
| Apr 1997 | $4.08M | - | - |
FAQ
- What is TFI International Inc. annual cash from operations?
- What is the all-time high annual cash from operations for TFI International Inc.?
- What is TFI International Inc. annual cash from operations year-on-year change?
- What is TFI International Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TFI International Inc.?
- What is TFI International Inc. quarterly cash from operations year-on-year change?
- What is TFI International Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for TFI International Inc.?
- What is TFI International Inc. TTM cash from operations year-on-year change?
What is TFI International Inc. annual cash from operations?
The current annual cash from operations of TFII is $1.06B
What is the all-time high annual cash from operations for TFI International Inc.?
TFI International Inc. all-time high annual cash from operations is $1.06B
What is TFI International Inc. annual cash from operations year-on-year change?
Over the past year, TFII annual cash from operations has changed by +$48.81M (+4.81%)
What is TFI International Inc. quarterly cash from operations?
The current quarterly cash from operations of TFII is $257.90M
What is the all-time high quarterly cash from operations for TFI International Inc.?
TFI International Inc. all-time high quarterly cash from operations is $352.15M
What is TFI International Inc. quarterly cash from operations year-on-year change?
Over the past year, TFII quarterly cash from operations has changed by -$94.25M (-26.76%)
What is TFI International Inc. TTM cash from operations?
The current TTM cash from operations of TFII is $948.98M
What is the all-time high TTM cash from operations for TFI International Inc.?
TFI International Inc. all-time high TTM cash from operations is $1.10B
What is TFI International Inc. TTM cash from operations year-on-year change?
Over the past year, TFII TTM cash from operations has changed by -$150.52M (-13.69%)