Annual FCF
$663.56M$14.04M+2.16%
Summary
- Current Value
- As of today, TFII annual free cash flow is $663.56M, up +2.16% on
- Historical Performance
- TFII annual free cash flow is up +14.49% over the past 3 years, and up +196.84% over the past 5 years
- All-Time High Comparison
- TFII annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TFII annual free cash flow is +7.95% above its 3-year low of $614.70M reached on an earlier date
- Sector Comparison
- TFII annual free cash flow is higher than 88.07% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $663.56M | +2.2% | +14.5% | +196.8% | +363.9% | |
| Quarterly Free Cash Flow | $183.98M | -19.0% | -29.1% | +76.6% | +1149.2% | |
| TTM Free Cash Flow | $680.49M | -2.0% | +21.1% | +68.4% | +860.4% | |
| Price | $111.46 | -17.7% | +3.7% | +111.9% | +731.8% | |
| Annual Cash From Operations | $1.06B | +4.8% | +24.2% | +117.5% | +430.4% | |
| Annual CAPEX | $399.09M | +9.5% | +44.7% | +50.6% | +596.2% | |
| Annual Dividends Paid | $133.93M | +10.6% | +56.9% | +120.2% | +322.7% | |
| Annual Net Income | $422.48M | -16.3% | -44.0% | +72.8% | +4308.8% | |
| Annual Revenue | $8.40B | +11.6% | +16.3% | +115.1% | +418.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $663.56M | at high | |
| 5Y | $663.56M | at high | |
| All | $663.56M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $614.70M | N/A | +8.0% |
| 5Y | $466.49M | N/A | +42.3% |
| All | -$58.64M | +1231.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TFII?
As of today, TFII annual free cash flow is $663.56M
What is 1-year change in TFII annual free cash flow?
TFII annual free cash flow is up +2.16% year-over-year
What is 3-year change in TFII annual free cash flow?
TFII annual free cash flow is up +14.49% over the past 3 years
How far is TFII annual free cash flow from its all-time high?
TFII annual free cash flow is currently at its all-time high
How does TFII annual free cash flow rank versus sector peers?
TFII annual free cash flow is higher than 88.07% 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 FCF
$183.98M$16.52M+9.86%
Summary
- Current Value
- As of today, TFII quarterly free cash flow is $183.98M, up +9.86% on
- Historical Performance
- TFII quarterly free cash flow is down -19.00% year-over-year, and down -29.06% over the past 3 years
- All-Time High Comparison
- TFII quarterly free cash flow is currently -29.06% below its historical high of $259.34M set on
- 3-Year Low Comparison
- TFII quarterly free cash flow is +59.38% above its 3-year low of $115.44M reached on
- Sector Comparison
- TFII quarterly free cash flow is higher than 81.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $183.98M | +9.9% | -19.0% | -29.1% | +76.6% | |
| Annual Free Cash Flow | $663.56M | – | +2.2% | +14.5% | +196.8% | |
| TTM Free Cash Flow | $680.49M | -6.0% | -2.0% | +21.1% | +68.4% | |
| Price | $111.46 | +24.7% | -17.7% | +3.7% | +111.9% | |
| Quarterly Cash From Operations | $257.90M | +1.3% | -26.8% | -23.0% | +81.3% | |
| Quarterly CAPEX | $73.92M | -15.3% | -40.9% | -2.5% | +94.0% | |
| Quarterly Dividends Paid | $37.68M | -6.3% | +10.5% | +54.3% | +119.8% | |
| Quarterly Net Income | $84.69M | -13.7% | -32.7% | -65.5% | +2.0% | |
| Quarterly Revenue | $1.97B | -3.4% | -9.9% | -12.2% | +110.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.98M | at high | |
| 3Y | $227.13M | -19.0% | |
| 5Y | $259.34M | -29.1% | |
| All | $259.34M | -29.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $152.85M | +20.4% | |
| 3Y | $115.44M | +59.4% | |
| 5Y | $45.83M | +301.5% | |
| All | -$44.37M | +514.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TFII?
As of today, TFII quarterly free cash flow is $183.98M
What is TFII quarterly free cash flow most recent change?
TFII quarterly free cash flow was up +9.86% on September 1, 2025
What is 1-year change in TFII quarterly free cash flow?
TFII quarterly free cash flow is down -19.00% year-over-year
How far is TFII quarterly free cash flow from its all-time high?
TFII quarterly free cash flow is currently -29.06% below its historical high of $259.34M set on September 30, 2022
How does TFII quarterly free cash flow rank versus sector peers?
TFII quarterly free cash flow is higher than 81.68% 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 FCF
$680.49M$43.15M-5.96%
Summary
- Current Value
- As of today, TFII TTM free cash flow is $680.49M, down -5.96% on
- Historical Performance
- TFII TTM free cash flow is down -1.97% year-over-year, and up +21.14% over the past 3 years
- All-Time High Comparison
- TFII TTM free cash flow is currently -5.96% below its historical high of $723.64M set on
- 3-Year Low Comparison
- TFII TTM free cash flow is +20.59% above its 3-year low of $564.29M reached on
- Sector Comparison
- TFII TTM free cash flow is higher than 85.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $680.49M | -6.0% | -2.0% | +21.1% | +68.4% | |
| Annual Free Cash Flow | $663.56M | – | +2.2% | +14.5% | +196.8% | |
| Quarterly Free Cash Flow | $183.98M | +9.9% | -19.0% | -29.1% | +76.6% | |
| Price | $111.46 | +24.7% | -17.7% | +3.7% | +111.9% | |
| TTM Cash From Operations | $948.98M | -9.0% | -13.7% | +4.4% | +63.2% | |
| TTM CAPEX | $268.49M | -16.0% | -33.8% | -22.6% | +51.4% | |
| TTM Dividends Paid | $146.77M | +2.5% | +12.5% | +54.8% | +128.8% | |
| TTM Net Income | $322.78M | -11.3% | -30.7% | -60.3% | +30.4% | |
| TTM Revenue | $8.05B | -2.6% | -2.9% | -10.6% | +120.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $723.64M | -6.0% | |
| 3Y | $723.64M | -6.0% | |
| 5Y | $723.64M | -6.0% | |
| All | $723.64M | -6.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $650.04M | N/A | +4.7% |
| 3Y | $564.29M | +20.6% | |
| 5Y | $435.21M | +56.4% | |
| All | -$58.64M | +1260.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TFII?
As of today, TFII TTM free cash flow is $680.49M
What is TFII TTM free cash flow most recent change?
TFII TTM free cash flow was down -5.96% on September 1, 2025
What is 1-year change in TFII TTM free cash flow?
TFII TTM free cash flow is down -1.97% year-over-year
How far is TFII TTM free cash flow from its all-time high?
TFII TTM free cash flow is currently -5.96% below its historical high of $723.64M set on June 30, 2025
How does TFII TTM free cash flow rank versus sector peers?
TFII TTM free cash flow is higher than 85.21% of companies in Industrials sector
When is TFII next earnings release?
As of today, the next earnings release for TFII has not been scheduled
Free Cash Flow Formula
FCF = −
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