What is the current annual cash from operations of TFII?

As of today, TFII annual cash from operations is $1.06B

What is 1-year change in TFII annual cash from operations?

TFII annual cash from operations is up +4.81% year-over-year

What is 3-year change in TFII annual cash from operations?

TFII annual cash from operations is up +24.24% over the past 3 years

How far is TFII annual cash from operations from its all-time high?

TFII annual cash from operations is currently at its all-time high

How does TFII annual cash from operations rank versus sector peers?

TFII annual cash from operations is higher than 88.36% of companies in Industrials sector

When is TFII next annual earnings release?

As of today, the next annual earnings release for TFII has not been scheduled

What is the current quarterly cash from operations of TFII?

As of today, TFII quarterly cash from operations is $257.90M

What is TFII quarterly cash from operations most recent change?

TFII quarterly cash from operations was up +1.25% on September 1, 2025

What is 1-year change in TFII quarterly cash from operations?

TFII quarterly cash from operations is down -26.76% year-over-year

How far is TFII quarterly cash from operations from its all-time high?

TFII quarterly cash from operations is currently -26.76% below its historical high of $352.15M set on September 30, 2024

How does TFII quarterly cash from operations rank versus sector peers?

TFII quarterly cash from operations is higher than 82.05% of companies in Industrials sector

When is TFII next earnings release?

As of today, the next earnings release for TFII has not been scheduled

What is the current TTM cash from operations of TFII?

As of today, TFII TTM cash from operations is $948.98M

What is TFII TTM cash from operations most recent change?

TFII TTM cash from operations was down -9.03% on September 1, 2025

What is 1-year change in TFII TTM cash from operations?

TFII TTM cash from operations is down -13.69% year-over-year

How far is TFII TTM cash from operations from its all-time high?

TFII TTM cash from operations is currently -13.69% below its historical high of $1.10B set on September 30, 2024

How does TFII TTM cash from operations rank versus sector peers?

TFII TTM cash from operations is higher than 85.23% of companies in Industrials sector

When is TFII next earnings release?

As of today, the next earnings release for TFII has not been scheduled

TFII Cash From Operations History & Chart Since 1997

Annual CFO

$1.06B$48.81M+4.81%

December 31, 2024

Summary

Current Value: As of today, TFII annual cash from operations is $1.06B, up +4.81% on December 31, 2024
Historical Performance: TFII annual cash from operations is up +24.24% over the past 3 years, and up +117.55% over the past 5 years
All-Time High Comparison: TFII annual cash from operations is currently at its all-time high
3-Year Low Comparison: TFII annual cash from operations is +9.37% above its 3-year low of $971.65M reached on an earlier date
Sector Comparison: TFII annual cash from operations is higher than 88.36% of companies in Industrials sector

Cash From Operations Chart

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Performance

TFII Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$1.06B	+4.8%	+24.2%	+117.5%	+430.4%
Quarterly Cash From Operations	Sep 1, 25	$257.90M	-26.8%	-23.0%	+81.3%	+440.8%
TTM Cash From Operations	Sep 1, 25	$948.98M	-13.7%	+4.4%	+63.2%	+494.3%
Price	Jan 13, 26	$111.46	-17.7%	+3.7%	+111.9%	+731.8%
Annual Cash From Investing	Dec 31, 24	-$1.24B	-56.1%	-7.0%	-309.6%	-1148.3%
Annual Cash From Financing	Dec 31, 24	-$164.44M	-656.7%	-151.0%	+10.9%	-63.4%
Annual Free Cash Flow	Dec 31, 24	$663.56M	+2.2%	+14.5%	+196.8%	+363.9%
Annual CAPEX	Dec 31, 24	$399.09M	+9.5%	+44.7%	+50.6%	+596.2%
Annual Net Income	Dec 31, 24	$422.48M	-16.3%	-44.0%	+72.8%	+4308.8%

Cash From Operations Highs

TFII Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.06B	Dec 31, 24	at high
5Y	$1.06B	Dec 31, 24	at high
All	$1.06B	Dec 31, 24	at high

Cash From Operations Lows

TFII Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$971.65M	N/A	+9.4%
5Y	$610.86M	N/A	+74.0%
All	$4.08M	Apr 30, 97	>+9999.0%

Cash From Operations History

Year	Value	Change
2024	$1.06B	+4.8%
2023	$1.01B	+4.3%
2022	$971.65M	+13.6%
2021	$855.35M	+40.0%
2020	$610.86M	+25.1%
2019	$488.47M	+22.4%
2018	$399.04M	+56.7%
2017	$254.61M	+1.8%
2016	$250.19M	-18.3%
2015	$306.21M	+16.5%
2014	$262.73M	+18.6%
2013	$221.44M	-28.8%
2012	$311.23M	+34.5%
2011	$231.32M	+16.1%
2010	$199.22M	-0.6%

Year	Value	Change
2009	$200.37M	+17.5%
2008	$170.56M	-19.7%
2007	$212.47M	+24.5%
2006	$170.66M	+20.1%
2005	$142.13M	+30.2%
2004	$109.12M	+98.2%
2003	$55.07M	+93.7%
2002	$28.43M	+36.6%
2002	$20.80M	-36.8%
2001	$32.92M	+72.8%
2000	$19.05M	+27.6%
1999	$14.93M	+200.7%
1998	$4.97M	+21.8%
1997	$4.08M	-

FAQ

What is the current annual cash from operations of TFII?
As of today, TFII annual cash from operations is $1.06B
What is 1-year change in TFII annual cash from operations?
TFII annual cash from operations is up +4.81% year-over-year
What is 3-year change in TFII annual cash from operations?
TFII annual cash from operations is up +24.24% over the past 3 years
How far is TFII annual cash from operations from its all-time high?
TFII annual cash from operations is currently at its all-time high
How does TFII annual cash from operations rank versus sector peers?
TFII annual cash from operations is higher than 88.36% of companies in Industrials sector
When is TFII next annual earnings release?
As of today, the next annual earnings release for TFII has not been scheduled

Quarterly CFO

$257.90M$3.19M+1.25%

September 1, 2025

Summary

Current Value: As of today, TFII quarterly cash from operations is $257.90M, up +1.25% on September 1, 2025
Historical Performance: TFII quarterly cash from operations is down -26.76% year-over-year, and down -23.04% over the past 3 years
All-Time High Comparison: TFII quarterly cash from operations is currently -26.76% below its historical high of $352.15M set on September 30, 2024
3-Year Low Comparison: TFII quarterly cash from operations is +33.24% above its 3-year low of $193.56M reached on March 31, 2025
Sector Comparison: TFII quarterly cash from operations is higher than 82.05% of companies in Industrials sector

Performance

TFII Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 1, 25	$257.90M	+1.3%	-26.8%	-23.0%	+81.3%
Annual Cash From Operations	Dec 31, 24	$1.06B	–	+4.8%	+24.2%	+117.5%
TTM Cash From Operations	Sep 1, 25	$948.98M	-9.0%	-13.7%	+4.4%	+63.2%
Price	Jan 13, 26	$111.46	+24.7%	-17.7%	+3.7%	+111.9%
Quarterly Cash From Investing	Sep 1, 25	-$57.71M	+46.7%	+51.0%	-114.2%	-15.0%
Quarterly Cash From Financing	Sep 1, 25	-$196.63M	-47.1%	+4.9%	+68.6%	-210.5%
Quarterly Free Cash Flow	Sep 1, 25	$183.98M	+9.9%	-19.0%	-29.1%	+76.6%
Quarterly CAPEX	Sep 1, 25	$73.92M	-15.3%	-40.9%	-2.5%	+94.0%
Quarterly Net Income	Sep 1, 25	$84.69M	-13.7%	-32.7%	-65.5%	+2.0%

Quarterly Cash From Operations Highs

TFII Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$257.90M	Sep 1, 25	at high
3Y	$352.15M	Sep 30, 24	-26.8%
5Y	$352.15M	Sep 30, 24	-26.8%
All	$352.15M	Sep 30, 24	-26.8%

Quarterly Cash From Operations Lows

TFII Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$193.56M	Mar 31, 25	+33.2%
3Y	$193.56M	Mar 31, 25	+33.2%
5Y	$137.69M	Mar 31, 22	+87.3%
All	-$5.54M	Oct 31, 97	+4756.1%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$257.90M	+1.3%
Jun 2025	$254.72M	+31.6%
Mar 2025	$193.56M	-20.3%
Dec 2024	$242.81M	-31.1%
Sep 2024	$352.15M	+43.5%
Jun 2024	$245.36M	+22.3%
Mar 2024	$200.69M	-33.4%
Dec 2023	$301.30M	+7.8%
Sep 2023	$279.62M	+39.6%
Jun 2023	$200.27M	-13.7%
Mar 2023	$232.13M	-6.5%
Dec 2022	$248.19M	-25.9%
Sep 2022	$335.12M	+35.5%
Jun 2022	$247.38M	+79.7%
Mar 2022	$137.69M	-27.0%
Dec 2021	$188.64M	-6.2%
Sep 2021	$201.15M	-34.2%
Jun 2021	$305.70M	+97.0%
Mar 2021	$155.20M	-3.8%
Dec 2020	$161.27M	+13.3%
Sep 2020	$142.28M	-13.5%
Jun 2020	$164.47M	+15.4%
Mar 2020	$142.56M	+7.9%
Dec 2019	$132.17M	-6.7%
Sep 2019	$141.65M	+49.3%
Jun 2019	$94.84M	-21.5%
Mar 2019	$120.88M	-8.2%
Dec 2018	$131.64M	+3.3%
Sep 2018	$127.43M	+13.3%
Jun 2018	$112.51M	+146.1%
Mar 2018	$45.72M	-48.7%
Dec 2017	$89.07M	-16.7%
Sep 2017	$106.91M	+87.3%
Jun 2017	$57.08M	+4,844.8%
Mar 2017	-$1.20M	-101.5%
Dec 2016	$80.59M	+20.5%
Sep 2016	$66.89M	-12.8%
Jun 2016	$76.67M	+180.7%
Mar 2016	$27.31M	-77.0%
Dec 2015	$118.49M	+50.5%
Sep 2015	$78.75M	+15.1%
Jun 2015	$68.41M	+20.7%
Mar 2015	$56.67M	-42.4%
Dec 2014	$98.46M	+0.9%
Sep 2014	$97.59M	+93.0%
Jun 2014	$50.56M	+133.0%
Mar 2014	$21.70M	-67.9%
Dec 2013	$67.58M	+0.8%
Sep 2013	$67.03M	-8.1%
Jun 2013	$72.91M	+257.0%
Mar 2013	$20.42M	-78.7%
Dec 2012	$95.90M	+6.6%
Sep 2012	$89.98M	+17.3%
Jun 2012	$76.69M	+61.8%
Mar 2012	$47.40M	-52.8%
Dec 2011	$100.39M	+6.3%
Sep 2011	$94.47M	+719.3%

Month	Value	Change
Jun 2011	$11.53M	-52.8%
Mar 2011	$24.41M	-70.5%
Dec 2010	$82.84M	+73.7%
Sep 2010	$47.69M	+21.3%
Jun 2010	$39.32M	+45.9%
Mar 2010	$26.94M	-41.1%
Dec 2009	$45.73M	-10.8%
Sep 2009	$51.25M	+15.5%
Jun 2009	$44.36M	+3.3%
Mar 2009	$42.94M	-39.9%
Dec 2008	$71.47M	+19.9%
Sep 2008	$59.59M	+21.7%
Jun 2008	$48.97M	+418.2%
Mar 2008	$9.45M	-87.5%
Dec 2007	$75.77M	+53.2%
Sep 2007	$49.48M	+9.9%
Jun 2007	$45.03M	+51.1%
Mar 2007	$29.81M	-52.8%
Dec 2006	$63.14M	+47.9%
Sep 2006	$42.70M	+12.5%
Jun 2006	$37.95M	+19.9%
Mar 2006	$31.66M	-42.3%
Dec 2005	$54.84M	+52.6%
Sep 2005	$35.95M	+6.0%
Jun 2005	$33.90M	+171.9%
Mar 2005	$12.47M	-67.1%
Dec 2004	$37.85M	+39.9%
Sep 2004	$27.05M	+26.3%
Jun 2004	$21.41M	+15.4%
Mar 2004	$18.56M	-12.0%
Dec 2003	$21.09M	+82.1%
Sep 2003	$11.58M	-13.0%
Jun 2003	$13.32M	+122.5%
Mar 2003	$5.99M	-44.1%
Oct 2002	$10.72M	+84.2%
Jul 2002	$5.82M	+79.3%
Apr 2002	$3.25M	-69.9%
Jan 2002	$10.79M	+233.4%
Oct 2001	$3.24M	-8.3%
Jul 2001	$3.53M	-42.1%
Apr 2001	$6.10M	-55.6%
Jan 2001	$13.74M	+122.9%
Oct 2000	$6.16M	-10.9%
Jul 2000	$6.92M	+38.8%
Apr 2000	$4.98M	-26.1%
Jan 2000	$6.75M	+4.4%
Oct 1999	$6.46M	+651.2%
Jul 1999	$860.20K	-26.3%
Apr 1999	$1.17M	-84.0%
Jan 1999	$7.28M	+92.5%
Oct 1998	$3.78M	+39.5%
Jul 1998	$2.71M	+5.9%
Apr 1998	$2.56M	-67.2%
Jan 1998	$7.80M	+240.9%
Oct 1997	-$5.54M	-3,917.4%
Jul 1997	$145.10K	-

FAQ

What is the current quarterly cash from operations of TFII?
As of today, TFII quarterly cash from operations is $257.90M
What is TFII quarterly cash from operations most recent change?
TFII quarterly cash from operations was up +1.25% on September 1, 2025
What is 1-year change in TFII quarterly cash from operations?
TFII quarterly cash from operations is down -26.76% year-over-year
How far is TFII quarterly cash from operations from its all-time high?
TFII quarterly cash from operations is currently -26.76% below its historical high of $352.15M set on September 30, 2024
How does TFII quarterly cash from operations rank versus sector peers?
TFII quarterly cash from operations is higher than 82.05% of companies in Industrials sector
When is TFII next earnings release?
As of today, the next earnings release for TFII has not been scheduled

TTM CFO

$948.98M$94.25M-9.03%

September 1, 2025

Summary

Current Value: As of today, TFII TTM cash from operations is $948.98M, down -9.03% on September 1, 2025
Historical Performance: TFII TTM cash from operations is down -13.69% year-over-year, and up +4.42% over the past 3 years
All-Time High Comparison: TFII TTM cash from operations is currently -13.69% below its historical high of $1.10B set on September 30, 2024
3-Year Low Comparison: TFII TTM cash from operations is at its 3-year low
Sector Comparison: TFII TTM cash from operations is higher than 85.23% of companies in Industrials sector

Performance

TFII Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 1, 25	$948.98M	-9.0%	-13.7%	+4.4%	+63.2%
Annual Cash From Operations	Dec 31, 24	$1.06B	–	+4.8%	+24.2%	+117.5%
Quarterly Cash From Operations	Sep 1, 25	$257.90M	+1.3%	-26.8%	-23.0%	+81.3%
Price	Jan 13, 26	$111.46	+24.7%	-17.7%	+3.7%	+111.9%
TTM Cash From Investing	Sep 1, 25	-$224.35M	+21.1%	+82.1%	-232.4%	-42.1%
TTM Cash From Financing	Sep 1, 25	-$742.15M	+1.4%	-770.4%	+26.6%	-422.5%
TTM Free Cash Flow	Sep 1, 25	$680.49M	-6.0%	-2.0%	+21.1%	+68.4%
TTM CAPEX	Sep 1, 25	$268.49M	-16.0%	-33.8%	-22.6%	+51.4%
TTM Net Income	Sep 1, 25	$322.78M	-11.3%	-30.7%	-60.3%	+30.4%

TTM Cash From Operations Highs

TFII TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.04B	Jun 30, 25	-9.0%
3Y	$1.10B	Sep 30, 24	-13.7%
5Y	$1.10B	Sep 30, 24	-13.7%
All	$1.10B	Sep 30, 24	-13.7%

TTM Cash From Operations Lows

TFII TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$948.98M	Sep 1, 25	at low
3Y	$948.98M	Sep 1, 25	at low
5Y	$610.58M	N/A	+55.4%
All	-$5.39M	Oct 31, 97	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$948.98M	-9.0%
Jun 2025	$1.04B	+0.9%
Mar 2025	$1.03B	-0.7%
Dec 2024	$1.04B	-5.3%
Sep 2024	$1.10B	+7.1%
Jun 2024	$1.03B	+4.6%
Mar 2024	$981.88M	-3.1%
Dec 2023	$1.01B	+5.5%
Sep 2023	$960.22M	-5.5%
Jun 2023	$1.02B	-4.4%
Mar 2023	$1.06B	+9.8%
Dec 2022	$968.38M	+6.6%
Sep 2022	$908.83M	+17.3%
Jun 2022	$774.86M	-7.0%
Mar 2022	$833.19M	-2.1%
Dec 2021	$850.69M	+3.3%
Sep 2021	$823.32M	+7.7%
Jun 2021	$764.45M	+22.7%
Mar 2021	$623.22M	+2.1%
Dec 2020	$610.58M	+5.0%
Sep 2020	$581.48M	+0.1%
Jun 2020	$580.84M	+13.6%
Mar 2020	$511.21M	+4.4%
Dec 2019	$489.54M	+0.1%
Sep 2019	$489.01M	+3.0%
Jun 2019	$474.80M	-3.6%
Mar 2019	$492.47M	+18.0%
Dec 2018	$417.30M	+11.4%
Sep 2018	$374.73M	+5.8%
Jun 2018	$354.21M	+18.6%
Mar 2018	$298.78M	+18.6%
Dec 2017	$251.85M	+3.5%
Sep 2017	$243.37M	+19.7%
Jun 2017	$203.35M	-8.8%
Mar 2017	$222.94M	-11.3%
Dec 2016	$251.46M	-13.1%
Sep 2016	$289.36M	-3.9%
Jun 2016	$301.23M	+2.8%
Mar 2016	$292.97M	-9.1%
Dec 2015	$322.33M	+6.6%
Sep 2015	$302.30M	-5.9%
Jun 2015	$321.14M	+5.9%
Mar 2015	$303.28M	+13.0%
Dec 2014	$268.31M	+13.0%
Sep 2014	$237.43M	+14.8%
Jun 2014	$206.86M	-9.8%
Mar 2014	$229.22M	+0.6%
Dec 2013	$227.94M	-11.1%
Sep 2013	$256.27M	-8.2%
Jun 2013	$279.21M	-1.3%
Mar 2013	$283.00M	-8.7%
Dec 2012	$309.98M	-1.4%
Sep 2012	$314.46M	-1.4%
Jun 2012	$318.95M	+25.7%
Mar 2012	$253.79M	+10.0%
Dec 2011	$230.80M	+8.2%
Sep 2011	$213.25M	+28.1%

Month	Value	Change
Jun 2011	$166.47M	-14.3%
Mar 2011	$194.26M	-1.3%
Dec 2010	$196.79M	+23.2%
Sep 2010	$159.68M	-2.2%
Jun 2010	$163.24M	-3.0%
Mar 2010	$168.28M	-8.7%
Dec 2009	$184.29M	-12.3%
Sep 2009	$210.03M	-3.8%
Jun 2009	$218.37M	-2.1%
Mar 2009	$222.97M	+17.7%
Dec 2008	$189.48M	-2.2%
Sep 2008	$193.78M	+5.5%
Jun 2008	$183.66M	+2.2%
Mar 2008	$179.73M	-10.2%
Dec 2007	$200.09M	+6.7%
Sep 2007	$187.46M	+3.8%
Jun 2007	$180.68M	+4.1%
Mar 2007	$173.60M	-1.1%
Dec 2006	$175.45M	+5.0%
Sep 2006	$167.15M	+4.2%
Jun 2006	$160.40M	+2.6%
Mar 2006	$156.35M	+14.0%
Dec 2005	$137.16M	+14.1%
Sep 2005	$120.16M	+8.0%
Jun 2005	$111.26M	+12.6%
Mar 2005	$98.78M	-5.8%
Dec 2004	$104.87M	+19.0%
Sep 2004	$88.11M	+21.3%
Jun 2004	$72.65M	+12.5%
Mar 2004	$64.55M	+24.2%
Dec 2003	$51.98M	+68.3%
Sep 2003	$30.89M	+2.9%
Jun 2003	$30.02M	+33.3%
Mar 2003	$22.52M	-26.3%
Oct 2002	$30.57M	+32.4%
Jul 2002	$23.09M	+11.0%
Apr 2002	$20.80M	-12.1%
Jan 2002	$23.66M	-11.1%
Oct 2001	$26.60M	-9.9%
Jul 2001	$29.53M	-10.3%
Apr 2001	$32.92M	+3.5%
Jan 2001	$31.80M	+28.2%
Oct 2000	$24.81M	-1.2%
Jul 2000	$25.11M	+31.8%
Apr 2000	$19.05M	+25.1%
Jan 2000	$15.24M	-3.4%
Oct 1999	$15.77M	+20.5%
Jul 1999	$13.08M	-12.4%
Apr 1999	$14.93M	-8.5%
Jan 1999	$16.32M	-3.1%
Oct 1998	$16.85M	+123.8%
Jul 1998	$7.53M	+51.6%
Apr 1998	$4.97M	+106.2%
Jan 1998	$2.41M	+144.6%
Oct 1997	-$5.39M	-3,817.4%
Jul 1997	$145.10K	-

FAQ

What is the current TTM cash from operations of TFII?
As of today, TFII TTM cash from operations is $948.98M
What is TFII TTM cash from operations most recent change?
TFII TTM cash from operations was down -9.03% on September 1, 2025
What is 1-year change in TFII TTM cash from operations?
TFII TTM cash from operations is down -13.69% year-over-year
How far is TFII TTM cash from operations from its all-time high?
TFII TTM cash from operations is currently -13.69% below its historical high of $1.10B set on September 30, 2024
How does TFII TTM cash from operations rank versus sector peers?
TFII TTM cash from operations is higher than 85.23% of companies in Industrials sector
When is TFII next earnings release?
As of today, the next earnings release for TFII has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

TFII Official Website www.tfiintl.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1588823/000095017025023200/0000950170-25-023200-index.htm
TFII Profile on Yahoo Finance finance.yahoo.com/quote/TFII
TFII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfii