annual CFO:
$1.06B+$48.81M(+4.81%)Summary
- As of today (June 7, 2025), TFII annual cash flow 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 CFO has risen by +$207.30 million (+24.24%).
- TFII annual CFO is now at all-time high.
Performance
TFII Cash from operations Chart
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quarterly CFO:
$193.56M-$68.81M(-26.23%)Summary
- As of today (June 7, 2025), TFII quarterly cash flow from operations is $193.56 million, with the most recent change of -$68.81 million (-26.23%) on March 31, 2025.
- Over the past year, TFII quarterly CFO has dropped by -$7.13 million (-3.55%).
- TFII quarterly CFO is now -44.86% below its all-time high of $351.06 million, reached on September 30, 2024.
Performance
TFII quarterly CFO Chart
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TTM CFO:
$1.06B-$7.13M(-0.67%)Summary
- As of today (June 7, 2025), TFII TTM cash flow from operations is $1.06 billion, with the most recent change of -$7.13 million (-0.67%) on March 31, 2025.
- Over the past year, TFII TTM CFO has increased by +$73.13 million (+7.44%).
- TFII TTM CFO is now -4.29% below its all-time high of $1.10 billion, reached on September 30, 2024.
Performance
TFII TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +4.8% | -3.5% | +7.4% |
| 3 y3 years | +24.2% | +40.6% | +26.0% |
| 5 y5 years | +117.5% | +41.1% | +108.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +24.2% | -44.9% | +40.6% | -4.3% | +34.1% |
| 5 y | 5-year | at high | +117.5% | -44.9% | +41.1% | -4.3% | +108.9% |
| alltime | all time | at high | >+9999.0% | -44.9% | +3594.5% | -4.3% | >+9999.0% |
TFII Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $193.56M(-26.2%) | $1.06B(-0.7%) |
| Dec 2024 | $1.06B(+4.8%) | $262.36M(-25.3%) | $1.06B(-3.6%) |
| Sep 2024 | - | $351.06M(+41.2%) | $1.10B(+7.0%) |
| Jun 2024 | - | $248.54M(+23.8%) | $1.03B(+4.9%) |
| Mar 2024 | - | $200.69M(-33.7%) | $982.39M(-3.1%) |
| Dec 2023 | $1.01B(+4.3%) | $302.58M(+8.6%) | $1.01B(+5.7%) |
| Sep 2023 | - | $278.74M(+39.1%) | $959.61M(-5.8%) |
| Jun 2023 | - | $200.39M(-13.7%) | $1.02B(-4.4%) |
| Mar 2023 | - | $232.13M(-6.5%) | $1.07B(+9.7%) |
| Dec 2022 | $971.64M(+13.6%) | $248.35M(-26.5%) | $971.64M(+6.3%) |
| Sep 2022 | - | $337.78M(+36.3%) | $913.63M(+16.1%) |
| Jun 2022 | - | $247.82M(+80.0%) | $787.02M(-6.1%) |
| Mar 2022 | - | $137.69M(-27.7%) | $837.85M(-2.0%) |
| Dec 2021 | $855.35M(+40.0%) | $190.33M(-9.9%) | $855.35M(+3.1%) |
| Sep 2021 | - | $211.17M(-29.3%) | $829.95M(+9.3%) |
| Jun 2021 | - | $298.65M(+92.4%) | $759.43M(+20.8%) |
| Mar 2021 | - | $155.19M(-5.9%) | $628.88M(+2.9%) |
| Dec 2020 | $610.86M(+25.1%) | $164.93M(+17.3%) | $610.86M(+6.1%) |
| Sep 2020 | - | $140.65M(-16.3%) | $575.85M(+0.2%) |
| Jun 2020 | - | $168.11M(+22.5%) | $574.69M(+13.7%) |
| Mar 2020 | - | $137.18M(+5.6%) | $505.30M(+3.4%) |
| Dec 2019 | $488.47M(+22.4%) | $129.92M(-6.9%) | $488.47M(+3.6%) |
| Sep 2019 | - | $139.49M(+41.3%) | $471.49M(+1.7%) |
| Jun 2019 | - | $98.71M(-18.0%) | $463.68M(-2.3%) |
| Mar 2019 | - | $120.36M(+6.6%) | $474.62M(+18.9%) |
| Dec 2018 | $399.04M(+56.7%) | $112.93M(-14.2%) | $399.04M(+6.1%) |
| Sep 2018 | - | $131.68M(+20.1%) | $376.25M(+7.1%) |
| Jun 2018 | - | $109.64M(+144.9%) | $351.27M(+16.9%) |
| Mar 2018 | - | $44.78M(-50.3%) | $300.59M(+18.1%) |
| Dec 2017 | $254.61M(+1.8%) | $90.14M(-15.5%) | $254.61M(+4.1%) |
| Sep 2017 | - | $106.70M(+81.0%) | $244.58M(+20.7%) |
| Jun 2017 | - | $58.96M(-5038.8%) | $202.56M(-8.0%) |
| Mar 2017 | - | -$1.19M(-101.5%) | $220.09M(-12.0%) |
| Dec 2016 | $250.19M(-18.3%) | $80.11M(+23.9%) | $250.19M(-9.9%) |
| Sep 2016 | - | $64.68M(-15.4%) | $277.63M(-3.5%) |
| Jun 2016 | - | $76.49M(+164.6%) | $287.70M(+2.9%) |
| Mar 2016 | - | $28.91M(-73.1%) | $279.64M(-8.7%) |
| Dec 2015 | $306.21M(+16.5%) | $107.55M(+43.9%) | $306.21M(+3.6%) |
| Sep 2015 | - | $74.75M(+9.2%) | $295.53M(-5.4%) |
| Jun 2015 | - | $68.44M(+23.4%) | $312.52M(+5.4%) |
| Mar 2015 | - | $55.47M(-42.7%) | $296.55M(+12.9%) |
| Dec 2014 | $262.73M(+18.6%) | $96.87M(+5.6%) | $262.73M(+15.5%) |
| Sep 2014 | - | $91.75M(+74.9%) | $227.48M(+10.9%) |
| Jun 2014 | - | $52.46M(+142.3%) | $205.06M(-10.4%) |
| Mar 2014 | - | $21.65M(-64.9%) | $228.75M(+3.3%) |
| Dec 2013 | $221.44M(-28.8%) | $61.62M(-11.1%) | $221.44M(-12.5%) |
| Sep 2013 | - | $69.32M(-9.0%) | $253.06M(-9.3%) |
| Jun 2013 | - | $76.16M(+430.8%) | $278.85M(+0.3%) |
| Mar 2013 | - | $14.35M(-84.6%) | $278.00M(-10.7%) |
| Dec 2012 | $311.23M(+34.5%) | $93.23M(-2.0%) | $311.23M(-4.6%) |
| Sep 2012 | - | $95.12M(+26.3%) | $326.08M(+2.5%) |
| Jun 2012 | - | $75.30M(+58.3%) | $318.25M(+25.2%) |
| Mar 2012 | - | $47.57M(-56.0%) | $254.13M(+9.9%) |
| Dec 2011 | $231.32M(+16.1%) | $108.08M(+23.8%) | $231.32M(+11.4%) |
| Sep 2011 | - | $87.30M(+680.8%) | $207.66M(+21.8%) |
| Jun 2011 | - | $11.18M(-54.8%) | $170.51M(-13.2%) |
| Mar 2011 | - | $24.76M(-70.7%) | $196.49M(-1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $199.22M(-0.6%) | $84.43M(+68.4%) | $199.22M(+21.5%) |
| Sep 2010 | - | $50.14M(+34.9%) | $164.02M(-5.9%) |
| Jun 2010 | - | $37.16M(+35.2%) | $174.33M(-6.0%) |
| Mar 2010 | - | $27.49M(-44.2%) | $185.49M(-7.4%) |
| Dec 2009 | $200.37M(+17.5%) | $49.23M(-18.6%) | $200.37M(-3.7%) |
| Sep 2009 | - | $60.45M(+25.1%) | $207.98M(+2.3%) |
| Jun 2009 | - | $48.31M(+14.0%) | $203.32M(-0.2%) |
| Mar 2009 | - | $42.37M(-25.5%) | $203.70M(+19.4%) |
| Dec 2008 | $170.56M(-19.7%) | $56.85M(+1.9%) | $170.56M(-9.8%) |
| Sep 2008 | - | $55.79M(+14.6%) | $189.10M(-1.1%) |
| Jun 2008 | - | $48.70M(+428.1%) | $191.16M(-0.1%) |
| Mar 2008 | - | $9.22M(-87.8%) | $191.41M(-9.9%) |
| Dec 2007 | $212.47M(+24.5%) | $75.39M(+30.3%) | $212.47M(+9.5%) |
| Sep 2007 | - | $57.84M(+18.1%) | $194.00M(+8.5%) |
| Jun 2007 | - | $48.96M(+61.7%) | $178.87M(+4.7%) |
| Mar 2007 | - | $30.28M(-46.8%) | $170.82M(+0.1%) |
| Dec 2006 | $170.66M(+20.1%) | $56.92M(+33.3%) | $170.66M(+0.8%) |
| Sep 2006 | - | $42.71M(+4.4%) | $169.26M(-0.5%) |
| Jun 2006 | - | $40.90M(+35.8%) | $170.16M(+5.1%) |
| Mar 2006 | - | $30.13M(-45.7%) | $161.91M(+13.9%) |
| Dec 2005 | $142.13M(+30.2%) | $55.52M(+27.3%) | $142.13M(+13.5%) |
| Sep 2005 | - | $43.60M(+33.5%) | $125.17M(+11.8%) |
| Jun 2005 | - | $32.65M(+215.6%) | $111.92M(+11.0%) |
| Mar 2005 | - | $10.35M(-73.2%) | $100.80M(-7.6%) |
| Dec 2004 | $109.12M(+98.2%) | $38.56M(+27.1%) | $109.12M(+16.9%) |
| Sep 2004 | - | $30.35M(+41.0%) | $93.34M(+24.9%) |
| Jun 2004 | - | $21.53M(+15.3%) | $74.73M(+10.6%) |
| Mar 2004 | - | $18.67M(-18.1%) | $67.58M(+22.7%) |
| Dec 2003 | $55.07M(+93.7%) | $22.78M(+94.0%) | $55.07M(+70.6%) |
| Sep 2003 | - | $11.74M(-18.3%) | $32.28M(+3.3%) |
| Jun 2003 | - | $14.38M(+133.4%) | $31.26M(+37.7%) |
| Mar 2003 | - | $6.16M(-42.5%) | $22.70M(-25.8%) |
| 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 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 $1.06B
What is the all time high annual CFO for TFI International?
TFI International all-time high annual cash flow from operations is $1.06B
What is TFI International annual CFO year-on-year change?
Over the past year, TFII annual cash flow from operations has changed by +$48.81M (+4.81%)
What is TFI International quarterly cash flow from operations?
The current quarterly CFO of TFII is $193.56M
What is the all time high quarterly CFO for TFI International?
TFI International all-time high quarterly cash flow from operations is $351.06M
What is TFI International quarterly CFO year-on-year change?
Over the past year, TFII quarterly cash flow from operations has changed by -$7.13M (-3.55%)
What is TFI International TTM cash flow from operations?
The current TTM CFO of TFII is $1.06B
What is the all time high TTM CFO for TFI International?
TFI International all-time high TTM cash flow from operations is $1.10B
What is TFI International TTM CFO year-on-year change?
Over the past year, TFII TTM cash flow from operations has changed by +$73.13M (+7.44%)