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TFI International (TFII) Cash From Operations

Annual CFO

$1.06 B
+$48.81 M+4.81%

December 31, 2024

Summary

Performance

1-Year Change

+4.81%

3-Year Change

+24.24%

5-Year Change

+117.55%

15-Year Change

+317.36%

TFII Cash From Operations Chart

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Highlights

Sector Rank

89.16%
TFII annual cash flow from operations is higher than 89.16% of companies in Industrials sector

High & Low

All-time High

$1.06 B
TFII annual cash flow from operations is currently at an all-time high

3-Year Low

$855.35 M
TFII annual cash flow from operations is currently +24.24% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TFII previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TFII next annual earnings announcement has not yet been scheduled

OtherTFIIcash flowmetrics:

Annual CFI

-$1.24 B
TFII annual cash flow from investing activities is -$1.24 billion

Annual CFF

-$164.44 M
TFII annual cash flow from financing activities is -$164.44 million

Annual FCF

$663.56 M
TFII annual free cash flow is $663.56 million

Annual CAPEX

$399.09 M
TFII annual capital expenditures is $399.09 million

Quarterly CFO

$262.36 M
-$88.69 M-25.26%

December 31, 2024

Summary

Performance

3-Month Change

-25.26%

1-Year Change

-25.26%

3-Year Change

-25.26%

5-Year Change

-25.26%

TFII Quarterly CFO Chart

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Highlights

Sector Rank

84.11%
TFII quarterly cash flow from operations is higher than 84.11% of companies in Industrials sector

High & Low

All-time High

$351.06 M
TFII quarterly cash flow from operations is currently -25.26% below its historical high of $351.06 million

3-Year Low

$137.69 M
TFII quarterly cash flow from operations is currently +90.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TFII previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
TFII next earnings announcement has not yet been scheduled

OtherTFIIcash flowmetrics:

Quarterly CFI

-$70.92 M
TFII quarterly cash flow from investing activities is -$70.92 million

Quarterly CFF

-$248.09 M
TFII quarterly cash flow from financing activities is -$248.09 million

Quarterly FCF

$188.47 M
TFII quarterly free cash flow is $188.47 million

Quarterly CAPEX

$73.89 M
TFII quarterly capital expenditures is $73.89 million

TTM CFO

$1.06 B
-$40.22 M-3.65%

December 31, 2024

Summary

Performance

3-Month Change

-3.65%

1-Year Change

-3.65%

3-Year Change

-3.65%

5-Year Change

-3.65%

TFII TTM CFO Chart

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Highlights

Sector Rank

87.91%
TFII TTM cash flow from operations is higher than 87.91% of companies in Industrials sector

High & Low

All-time High

$1.10 B
TFII TTM cash flow from operations is currently -3.65% below its historical high of $1.10 billion

3-Year Low

$787.02 M
TFII TTM cash flow from operations is currently +35.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TFII previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
TFII next earnings announcement has not yet been scheduled

OtherTFIIcash flowmetrics:

TTM CFI

-$1.24 B
TFII TTM cash flow from investing activities is -$1.24 billion

TTM CFF

-$164.44 M
TFII TTM cash flow from financing activities is -$164.44 million

TTM FCF

$663.56 M
TFII TTM free cash flow is $663.56 million

TTM CAPEX

$399.09 M
TFII TTM capital expenditures is $399.09 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TFII Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.8%-25.3%-3.6%
3 y3 years+24.2%-25.3%-3.6%
5 y5 years+117.5%-25.3%-3.6%

TFII Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+24.2%-25.3%+90.5%-3.6%+35.0%
5 y5-yearat high+117.5%-25.3%+101.9%-3.6%+117.5%
alltimeall timeat high>+9999.0%-25.3%+4836.7%-3.6%>+9999.0%

TFI International Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.06 B(+4.8%)
$262.36 M(-25.3%)
$1.06 B(-3.6%)
Sep 2024
-
$351.06 M(+41.2%)
$1.10 B(+7.0%)
Jun 2024
-
$248.54 M(+23.8%)
$1.03 B(+4.9%)
Mar 2024
-
$200.69 M(-33.7%)
$982.39 M(-3.1%)
Dec 2023
$1.01 B(+4.3%)
$302.58 M(+8.6%)
$1.01 B(+5.7%)
Sep 2023
-
$278.74 M(+39.1%)
$959.61 M(-5.8%)
Jun 2023
-
$200.39 M(-13.7%)
$1.02 B(-4.4%)
Mar 2023
-
$232.13 M(-6.5%)
$1.07 B(+9.7%)
Dec 2022
$971.64 M(+13.6%)
$248.35 M(-26.5%)
$971.64 M(+6.3%)
Sep 2022
-
$337.78 M(+36.3%)
$913.63 M(+16.1%)
Jun 2022
-
$247.82 M(+80.0%)
$787.02 M(-6.1%)
Mar 2022
-
$137.69 M(-27.7%)
$837.85 M(-2.0%)
Dec 2021
$855.35 M(+40.0%)
$190.33 M(-9.9%)
$855.35 M(+3.1%)
Sep 2021
-
$211.17 M(-29.3%)
$829.95 M(+9.3%)
Jun 2021
-
$298.65 M(+92.4%)
$759.43 M(+20.8%)
Mar 2021
-
$155.19 M(-5.9%)
$628.88 M(+2.9%)
Dec 2020
$610.86 M(+25.1%)
$164.93 M(+17.3%)
$610.86 M(+6.1%)
Sep 2020
-
$140.65 M(-16.3%)
$575.85 M(+0.2%)
Jun 2020
-
$168.11 M(+22.5%)
$574.69 M(+13.7%)
Mar 2020
-
$137.18 M(+5.6%)
$505.30 M(+3.4%)
Dec 2019
$488.47 M(+22.4%)
$129.92 M(-6.9%)
$488.47 M(+3.6%)
Sep 2019
-
$139.49 M(+41.3%)
$471.49 M(+1.7%)
Jun 2019
-
$98.71 M(-18.0%)
$463.68 M(-2.3%)
Mar 2019
-
$120.36 M(+6.6%)
$474.62 M(+18.9%)
Dec 2018
$399.04 M(+56.7%)
$112.93 M(-14.2%)
$399.04 M(+6.1%)
Sep 2018
-
$131.68 M(+20.1%)
$376.25 M(+7.1%)
Jun 2018
-
$109.64 M(+144.9%)
$351.27 M(+16.9%)
Mar 2018
-
$44.78 M(-50.3%)
$300.59 M(+18.1%)
Dec 2017
$254.61 M(+1.8%)
$90.14 M(-15.5%)
$254.61 M(+4.1%)
Sep 2017
-
$106.70 M(+81.0%)
$244.58 M(+20.7%)
Jun 2017
-
$58.96 M(-5038.8%)
$202.56 M(-8.0%)
Mar 2017
-
-$1.19 M(-101.5%)
$220.09 M(-12.0%)
Dec 2016
$250.19 M(-18.3%)
$80.11 M(+23.9%)
$250.19 M(-9.9%)
Sep 2016
-
$64.68 M(-15.4%)
$277.63 M(-3.5%)
Jun 2016
-
$76.49 M(+164.6%)
$287.70 M(+2.9%)
Mar 2016
-
$28.91 M(-73.1%)
$279.64 M(-8.7%)
Dec 2015
$306.21 M(+16.5%)
$107.55 M(+43.9%)
$306.21 M(+3.6%)
Sep 2015
-
$74.75 M(+9.2%)
$295.53 M(-5.4%)
Jun 2015
-
$68.44 M(+23.4%)
$312.52 M(+5.4%)
Mar 2015
-
$55.47 M(-42.7%)
$296.55 M(+12.9%)
Dec 2014
$262.73 M(+18.6%)
$96.87 M(+5.6%)
$262.73 M(+15.5%)
Sep 2014
-
$91.75 M(+74.9%)
$227.48 M(+10.9%)
Jun 2014
-
$52.46 M(+142.3%)
$205.06 M(-10.4%)
Mar 2014
-
$21.65 M(-64.9%)
$228.75 M(+3.3%)
Dec 2013
$221.44 M(-28.8%)
$61.62 M(-11.1%)
$221.44 M(-12.5%)
Sep 2013
-
$69.32 M(-9.0%)
$253.06 M(-9.3%)
Jun 2013
-
$76.16 M(+430.8%)
$278.85 M(+0.3%)
Mar 2013
-
$14.35 M(-84.6%)
$278.00 M(-10.7%)
Dec 2012
$311.23 M(+34.5%)
$93.23 M(-2.0%)
$311.23 M(-4.6%)
Sep 2012
-
$95.12 M(+26.3%)
$326.08 M(+2.5%)
Jun 2012
-
$75.30 M(+58.3%)
$318.25 M(+25.2%)
Mar 2012
-
$47.57 M(-56.0%)
$254.13 M(+9.9%)
Dec 2011
$231.32 M(+16.1%)
$108.08 M(+23.8%)
$231.32 M(+11.4%)
Sep 2011
-
$87.30 M(+680.8%)
$207.66 M(+21.8%)
Jun 2011
-
$11.18 M(-54.8%)
$170.51 M(-13.2%)
Mar 2011
-
$24.76 M(-70.7%)
$196.49 M(-1.4%)
DateAnnualQuarterlyTTM
Dec 2010
$199.22 M(-0.6%)
$84.43 M(+68.4%)
$199.22 M(+21.5%)
Sep 2010
-
$50.14 M(+34.9%)
$164.02 M(-5.9%)
Jun 2010
-
$37.16 M(+35.2%)
$174.33 M(-6.0%)
Mar 2010
-
$27.49 M(-44.2%)
$185.49 M(-7.4%)
Dec 2009
$200.37 M(+17.5%)
$49.23 M(-18.6%)
$200.37 M(-3.7%)
Sep 2009
-
$60.45 M(+25.1%)
$207.98 M(+2.3%)
Jun 2009
-
$48.31 M(+14.0%)
$203.32 M(-0.2%)
Mar 2009
-
$42.37 M(-25.5%)
$203.70 M(+19.4%)
Dec 2008
$170.56 M(-19.7%)
$56.85 M(+1.9%)
$170.56 M(-9.8%)
Sep 2008
-
$55.79 M(+14.6%)
$189.10 M(-1.1%)
Jun 2008
-
$48.70 M(+428.1%)
$191.16 M(-0.1%)
Mar 2008
-
$9.22 M(-87.8%)
$191.41 M(-9.9%)
Dec 2007
$212.47 M(+24.5%)
$75.39 M(+30.3%)
$212.47 M(+9.5%)
Sep 2007
-
$57.84 M(+18.1%)
$194.00 M(+8.5%)
Jun 2007
-
$48.96 M(+61.7%)
$178.87 M(+4.7%)
Mar 2007
-
$30.28 M(-46.8%)
$170.82 M(+0.1%)
Dec 2006
$170.66 M(+20.1%)
$56.92 M(+33.3%)
$170.66 M(+0.8%)
Sep 2006
-
$42.71 M(+4.4%)
$169.26 M(-0.5%)
Jun 2006
-
$40.90 M(+35.8%)
$170.16 M(+5.1%)
Mar 2006
-
$30.13 M(-45.7%)
$161.91 M(+13.9%)
Dec 2005
$142.13 M(+30.2%)
$55.52 M(+27.3%)
$142.13 M(+13.5%)
Sep 2005
-
$43.60 M(+33.5%)
$125.17 M(+11.8%)
Jun 2005
-
$32.65 M(+215.6%)
$111.92 M(+11.0%)
Mar 2005
-
$10.35 M(-73.2%)
$100.80 M(-7.6%)
Dec 2004
$109.12 M(+98.2%)
$38.56 M(+27.1%)
$109.12 M(+16.9%)
Sep 2004
-
$30.35 M(+41.0%)
$93.34 M(+24.9%)
Jun 2004
-
$21.53 M(+15.3%)
$74.73 M(+10.6%)
Mar 2004
-
$18.67 M(-18.1%)
$67.58 M(+22.7%)
Dec 2003
$55.07 M(+93.7%)
$22.78 M(+94.0%)
$55.07 M(+70.6%)
Sep 2003
-
$11.74 M(-18.3%)
$32.28 M(+3.3%)
Jun 2003
-
$14.38 M(+133.4%)
$31.26 M(+37.7%)
Mar 2003
-
$6.16 M(-42.5%)
$22.70 M(-25.8%)
Dec 2002
$28.43 M(+36.6%)
-
-
Oct 2002
-
$10.72 M(+84.2%)
$30.57 M(+32.4%)
Jul 2002
-
$5.82 M(+79.3%)
$23.09 M(+11.0%)
Apr 2002
-
$3.25 M(-69.9%)
$20.80 M(-12.1%)
Apr 2002
$20.80 M(-36.8%)
-
-
Jan 2002
-
$10.79 M(+233.4%)
$23.66 M(-11.1%)
Oct 2001
-
$3.24 M(-8.3%)
$26.60 M(-9.9%)
Jul 2001
-
$3.53 M(-42.1%)
$29.53 M(-10.3%)
Apr 2001
$32.92 M(+72.8%)
$6.10 M(-55.6%)
$32.92 M(+3.5%)
Jan 2001
-
$13.74 M(+122.9%)
$31.80 M(+28.2%)
Oct 2000
-
$6.16 M(-10.9%)
$24.81 M(-1.2%)
Jul 2000
-
$6.92 M(+38.8%)
$25.11 M(+31.8%)
Apr 2000
$19.05 M(+27.6%)
$4.98 M(-26.1%)
$19.05 M(+25.1%)
Jan 2000
-
$6.75 M(+4.4%)
$15.24 M(-3.4%)
Oct 1999
-
$6.46 M(+651.2%)
$15.77 M(+20.5%)
Jul 1999
-
$860.20 K(-26.3%)
$13.08 M(-12.4%)
Apr 1999
$14.93 M(+200.7%)
$1.17 M(-84.0%)
$14.93 M(-8.5%)
Jan 1999
-
$7.28 M(+92.5%)
$16.32 M(-3.1%)
Oct 1998
-
$3.78 M(+39.5%)
$16.85 M(+123.8%)
Jul 1998
-
$2.71 M(+5.9%)
$7.53 M(+51.6%)
Apr 1998
$4.97 M(+21.8%)
$2.56 M(-67.2%)
$4.97 M(+106.2%)
Jan 1998
-
$7.80 M(-240.9%)
$2.41 M(-144.6%)
Oct 1997
-
-$5.54 M(-3917.4%)
-$5.39 M(-3817.4%)
Jul 1997
-
$145.10 K
$145.10 K
Apr 1997
$4.08 M
-
-

FAQ

  • What is TFI International annual cash flow from operations?
  • What is the all time high annual CFO for TFI International?
  • What is TFI International annual CFO year-on-year change?
  • What is TFI International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TFI International?
  • What is TFI International quarterly CFO year-on-year change?
  • What is TFI International TTM cash flow from operations?
  • What is the all time high TTM CFO for TFI International?
  • What is TFI International TTM CFO year-on-year change?

What is TFI International annual cash flow from operations?

The current annual CFO of TFII is $1.06 B

What is the all time high annual CFO for TFI International?

TFI International all-time high annual cash flow from operations is $1.06 B

What is TFI International annual CFO year-on-year change?

Over the past year, TFII annual cash flow from operations has changed by +$48.81 M (+4.81%)

What is TFI International quarterly cash flow from operations?

The current quarterly CFO of TFII is $262.36 M

What is the all time high quarterly CFO for TFI International?

TFI International all-time high quarterly cash flow from operations is $351.06 M

What is TFI International quarterly CFO year-on-year change?

Over the past year, TFII quarterly cash flow from operations has changed by -$88.69 M (-25.26%)

What is TFI International TTM cash flow from operations?

The current TTM CFO of TFII is $1.06 B

What is the all time high TTM CFO for TFI International?

TFI International all-time high TTM cash flow from operations is $1.10 B

What is TFI International TTM CFO year-on-year change?

Over the past year, TFII TTM cash flow from operations has changed by -$40.22 M (-3.65%)