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TFI International (TFII) Free cash flow

annual FCF:

$663.56M+$14.04M(+2.16%)
December 31, 2024

Summary

  • As of today (June 7, 2025), TFII annual free cash flow is $663.56 million, with the most recent change of +$14.04 million (+2.16%) on December 31, 2024.
  • During the last 3 years, TFII annual FCF has risen by +$84.01 million (+14.49%).
  • TFII annual FCF is now at all-time high.

Performance

TFII Free cash flow Chart

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quarterly FCF:

$152.85M-$35.63M(-18.90%)
March 31, 2025

Summary

  • As of today (June 7, 2025), TFII quarterly free cash flow is $152.85 million, with the most recent change of -$35.63 million (-18.90%) on March 31, 2025.
  • Over the past year, TFII quarterly FCF has increased by +$30.16 million (+24.58%).
  • TFII quarterly FCF is now -41.69% below its all-time high of $262.11 million, reached on September 30, 2022.

Performance

TFII quarterly FCF Chart

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TTM FCF:

$693.72M+$30.16M(+4.55%)
March 31, 2025

Summary

  • As of today (June 7, 2025), TFII TTM free cash flow is $693.72 million, with the most recent change of +$30.16 million (+4.55%) on March 31, 2025.
  • Over the past year, TFII TTM FCF has increased by +$76.41 million (+12.38%).
  • TFII TTM FCF is now -4.15% below its all-time high of $723.77 million, reached on March 31, 2023.

Performance

TFII TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TFII Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.2%+24.6%+12.4%
3 y3 years+14.5%+233.6%+36.4%
5 y5 years+196.8%+36.5%+173.0%

TFII Free cash flow 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+14.5%-41.7%+233.6%-4.2%+56.1%
5 y5-yearat high+196.8%-41.7%+233.6%-4.2%+173.0%
alltimeall timeat high+1231.6%-41.7%+444.5%-4.2%+1283.0%

TFII Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$152.85M(-18.9%)
$693.72M(+4.5%)
Dec 2024
$663.56M(+2.2%)
$188.47M(-16.8%)
$663.56M(-4.7%)
Sep 2024
-
$226.61M(+80.2%)
$696.54M(+11.0%)
Jun 2024
-
$125.79M(+2.5%)
$627.52M(+1.7%)
Mar 2024
-
$122.69M(-44.6%)
$617.31M(-5.0%)
Dec 2023
$649.52M(+5.7%)
$221.45M(+40.5%)
$649.52M(+15.4%)
Sep 2023
-
$157.59M(+36.3%)
$562.83M(-15.7%)
Jun 2023
-
$115.58M(-25.4%)
$667.35M(-7.8%)
Mar 2023
-
$154.90M(+14.9%)
$723.77M(+17.7%)
Dec 2022
$614.70M(+6.1%)
$134.76M(-48.6%)
$614.70M(+8.6%)
Sep 2022
-
$262.11M(+52.4%)
$566.00M(+27.4%)
Jun 2022
-
$172.01M(+275.4%)
$444.36M(-12.6%)
Mar 2022
-
$45.83M(-46.7%)
$508.51M(-12.3%)
Dec 2021
$579.55M(+24.2%)
$86.06M(-38.7%)
$579.55M(-3.0%)
Sep 2021
-
$140.47M(-40.5%)
$597.37M(+6.8%)
Jun 2021
-
$236.16M(+102.1%)
$559.58M(+18.7%)
Mar 2021
-
$116.86M(+12.5%)
$471.34M(+1.0%)
Dec 2020
$466.49M(+108.7%)
$103.87M(+1.2%)
$466.49M(+16.8%)
Sep 2020
-
$102.69M(-30.6%)
$399.38M(+11.6%)
Jun 2020
-
$147.92M(+32.1%)
$358.02M(+40.9%)
Mar 2020
-
$112.00M(+204.6%)
$254.07M(+13.7%)
Dec 2019
$223.54M(+35.5%)
$36.77M(-40.1%)
$223.54M(-0.1%)
Sep 2019
-
$61.33M(+39.5%)
$223.68M(+2.9%)
Jun 2019
-
$43.96M(-46.0%)
$217.39M(-6.3%)
Mar 2019
-
$81.48M(+120.8%)
$232.05M(+40.6%)
Dec 2018
$165.03M(+252.0%)
$36.91M(-32.9%)
$165.03M(-1.5%)
Sep 2018
-
$55.04M(-6.1%)
$167.62M(+14.1%)
Jun 2018
-
$58.62M(+305.3%)
$146.95M(+62.9%)
Mar 2018
-
$14.46M(-63.4%)
$90.20M(+92.4%)
Dec 2017
$46.88M(-71.9%)
$39.49M(+14.9%)
$46.88M(-28.5%)
Sep 2017
-
$34.38M(+1736.6%)
$65.60M(-18.9%)
Jun 2017
-
$1.87M(-106.5%)
$80.86M(-38.5%)
Mar 2017
-
-$28.85M(-149.6%)
$131.45M(-21.1%)
Dec 2016
$166.65M(-13.5%)
$58.21M(+17.3%)
$166.65M(-16.5%)
Sep 2016
-
$49.63M(-5.4%)
$199.52M(+0.7%)
Jun 2016
-
$52.46M(+726.5%)
$198.19M(+14.6%)
Mar 2016
-
$6.35M(-93.0%)
$172.89M(-10.3%)
Dec 2015
$192.65M(-4.6%)
$91.07M(+88.5%)
$192.65M(+0.7%)
Sep 2015
-
$48.30M(+77.8%)
$191.32M(-11.6%)
Jun 2015
-
$27.16M(+4.0%)
$216.37M(-4.4%)
Mar 2015
-
$26.11M(-70.9%)
$226.30M(+12.1%)
Dec 2014
$201.83M(+36.8%)
$89.75M(+22.4%)
$201.83M(+27.2%)
Sep 2014
-
$73.35M(+97.8%)
$158.65M(+28.2%)
Jun 2014
-
$37.09M(+2156.3%)
$123.72M(-17.9%)
Mar 2014
-
$1.64M(-96.5%)
$150.74M(+2.2%)
Dec 2013
$147.56M(-33.0%)
$46.57M(+21.2%)
$147.56M(-13.9%)
Sep 2013
-
$38.42M(-40.1%)
$171.48M(-16.2%)
Jun 2013
-
$64.11M(-4281.2%)
$204.70M(+6.6%)
Mar 2013
-
-$1.53M(-102.2%)
$192.04M(-12.8%)
Dec 2012
$220.31M(+69.5%)
$70.48M(-1.6%)
$220.31M(+1.5%)
Sep 2012
-
$71.65M(+39.3%)
$217.13M(-1.9%)
Jun 2012
-
$51.44M(+92.4%)
$221.35M(+42.6%)
Mar 2012
-
$26.73M(-60.3%)
$155.24M(+19.4%)
Dec 2011
$130.01M(+35.4%)
$67.31M(-11.3%)
$130.01M(+13.4%)
Sep 2011
-
$75.87M(-617.3%)
$114.70M(+110.1%)
Jun 2011
-
-$14.67M(-1077.1%)
$54.58M(-31.5%)
Mar 2011
-
$1.50M(-97.1%)
$79.68M(-17.0%)
DateAnnualQuarterlyTTM
Dec 2010
$96.00M(-32.9%)
$51.99M(+230.0%)
$96.00M(+31.1%)
Sep 2010
-
$15.75M(+51.1%)
$73.22M(-25.5%)
Jun 2010
-
$10.43M(-41.5%)
$98.33M(-22.7%)
Mar 2010
-
$17.82M(-39.0%)
$127.14M(-11.1%)
Dec 2009
$143.05M(+62.9%)
$29.21M(-28.5%)
$143.05M(-4.9%)
Sep 2009
-
$40.86M(+4.1%)
$150.48M(+9.1%)
Jun 2009
-
$39.24M(+16.4%)
$137.93M(+10.3%)
Mar 2009
-
$33.73M(-8.0%)
$125.09M(+42.4%)
Dec 2008
$87.83M(+15.3%)
$36.64M(+29.4%)
$87.83M(-4.2%)
Sep 2008
-
$28.31M(+7.2%)
$91.70M(-2.4%)
Jun 2008
-
$26.41M(-847.3%)
$93.91M(-0.6%)
Mar 2008
-
-$3.53M(-108.7%)
$94.44M(+24.0%)
Dec 2007
$76.18M(+6.4%)
$40.51M(+32.7%)
$76.18M(+38.0%)
Sep 2007
-
$30.52M(+13.3%)
$55.19M(+20.6%)
Jun 2007
-
$26.94M(-223.6%)
$45.77M(+55.1%)
Mar 2007
-
-$21.79M(-211.6%)
$29.50M(-58.8%)
Dec 2006
$71.60M(-19.3%)
$19.52M(-7.5%)
$71.60M(-16.8%)
Sep 2006
-
$21.09M(+97.6%)
$86.06M(-7.9%)
Jun 2006
-
$10.68M(-47.4%)
$93.41M(-9.0%)
Mar 2006
-
$20.31M(-40.2%)
$102.66M(+15.7%)
Dec 2005
$88.69M(+6.9%)
$33.97M(+19.4%)
$88.69M(+11.0%)
Sep 2005
-
$28.45M(+42.8%)
$79.93M(+5.5%)
Jun 2005
-
$19.92M(+214.0%)
$75.80M(+3.1%)
Mar 2005
-
$6.34M(-74.8%)
$73.51M(-11.4%)
Dec 2004
$82.97M(+91.2%)
$25.21M(+3.7%)
$82.97M(+7.0%)
Sep 2004
-
$24.32M(+37.8%)
$77.52M(+27.5%)
Jun 2004
-
$17.64M(+11.6%)
$60.82M(+9.0%)
Mar 2004
-
$15.81M(-20.0%)
$55.82M(+28.6%)
Dec 2003
$43.40M(+129.1%)
$19.75M(+159.2%)
$43.40M(+83.5%)
Sep 2003
-
$7.62M(-39.7%)
$23.65M(+2.8%)
Jun 2003
-
$12.64M(+273.3%)
$23.01M(+51.1%)
Mar 2003
-
$3.39M(-51.5%)
$15.23M(-24.3%)
Dec 2002
$18.94M(+44.8%)
-
-
Oct 2002
-
$6.99M(+43.8%)
$20.13M(+15.3%)
Jul 2002
-
$4.86M(+153.5%)
$17.45M(+33.4%)
Apr 2002
-
$1.92M(-69.9%)
$13.09M(-9.1%)
Apr 2002
$13.09M(-46.0%)
-
-
Jan 2002
-
$6.37M(+47.6%)
$14.40M(-25.3%)
Oct 2001
-
$4.31M(+777.5%)
$19.27M(-4.6%)
Jul 2001
-
$491.50K(-84.8%)
$20.20M(-16.6%)
Apr 2001
$24.21M(-141.3%)
$3.23M(-71.3%)
$24.21M(-203.6%)
Jan 2001
-
$11.24M(+114.3%)
-$23.38M(-31.1%)
Oct 2000
-
$5.24M(+16.5%)
-$33.91M(-15.9%)
Jul 2000
-
$4.50M(-110.1%)
-$40.31M(-31.3%)
Apr 2000
-$58.64M(+8460.7%)
-$44.37M(-6362.8%)
-$58.64M(+873.3%)
Jan 2000
-
$708.40K(-161.4%)
-$6.03M(+16.9%)
Oct 1999
-
-$1.15M(-91.7%)
-$5.16M(-54.5%)
Jul 1999
-
-$13.83M(-267.6%)
-$11.34M(+1555.9%)
Apr 1999
-$685.00K(-93.0%)
$8.25M(+422.7%)
-$685.00K(-94.8%)
Jan 1999
-
$1.58M(-121.5%)
-$13.08M(+78.8%)
Oct 1998
-
-$7.34M(+131.5%)
-$7.32M(-17.8%)
Jul 1998
-
-$3.17M(-23.6%)
-$8.90M(-9.1%)
Apr 1998
-$9.79M(+120.8%)
-$4.15M(-156.5%)
-$9.79M(+73.5%)
Jan 1998
-
$7.35M(-182.3%)
-$5.64M(-56.6%)
Oct 1997
-
-$8.92M(+119.6%)
-$12.99M(+219.6%)
Jul 1997
-
-$4.06M
-$4.06M
Apr 1997
-$4.43M
-
-

FAQ

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

What is TFI International annual free cash flow?

The current annual FCF of TFII is $663.56M

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

TFI International all-time high annual free cash flow is $663.56M

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

Over the past year, TFII annual free cash flow has changed by +$14.04M (+2.16%)

What is TFI International quarterly free cash flow?

The current quarterly FCF of TFII is $152.85M

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

TFI International all-time high quarterly free cash flow is $262.11M

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

Over the past year, TFII quarterly free cash flow has changed by +$30.16M (+24.58%)

What is TFI International TTM free cash flow?

The current TTM FCF of TFII is $693.72M

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

TFI International all-time high TTM free cash flow is $723.77M

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

Over the past year, TFII TTM free cash flow has changed by +$76.41M (+12.38%)
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