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TFI International Inc. (TFII) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$84.01 million (+14.49%).
  • TFII annual free cash flow is now at all-time high.

Performance

TFII Free Cash Flow Chart

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Quarterly FCF:

$183.98M+$16.52M(+9.86%)
September 1, 2025

Summary

  • As of today, TFII quarterly free cash flow is $183.98 million, with the most recent change of +$16.52 million (+9.86%) on September 1, 2025.
  • Over the past year, TFII quarterly free cash flow has dropped by -$43.15 million (-19.00%).
  • TFII quarterly free cash flow is now -29.06% below its all-time high of $259.34 million, reached on September 30, 2022.

Performance

TFII Quarterly Free Cash Flow Chart

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TTM FCF:

$680.49M-$43.15M(-5.96%)
September 1, 2025

Summary

  • As of today, TFII TTM free cash flow is $680.49 million, with the most recent change of -$43.15 million (-5.96%) on September 1, 2025.
  • Over the past year, TFII TTM free cash flow has dropped by -$13.68 million (-1.97%).
  • TFII TTM free cash flow is now -5.96% below its all-time high of $723.64 million, reached on June 30, 2025.

Performance

TFII TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TFII Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2.2%-19.0%-2.0%
3Y3 Years+14.5%-29.1%+21.1%
5Y5 Years+196.8%+76.6%+68.4%

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
3Y3-Yearat high+14.5%-29.1%+59.4%-6.0%+21.1%
5Y5-Yearat high+196.8%-29.1%+301.5%-6.0%+68.4%
All-TimeAll-Timeat high+1231.6%-29.1%+514.7%-6.0%+1260.5%

TFII Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$183.98M(+9.9%)
$680.49M(-6.0%)
Jun 2025
-
$167.47M(+9.6%)
$723.64M(+6.4%)
Mar 2025
-
$152.85M(-13.3%)
$680.20M(+4.6%)
Dec 2024
$663.56M(+2.2%)
$176.20M(-22.4%)
$650.04M(-6.4%)
Sep 2024
-
$227.13M(+83.1%)
$694.17M(+11.0%)
Jun 2024
-
$124.03M(+1.1%)
$625.11M(+1.4%)
Mar 2024
-
$122.69M(-44.3%)
$616.52M(-5.0%)
Dec 2023
$649.52M(+5.7%)
$220.32M(+39.4%)
$648.73M(+15.0%)
Sep 2023
-
$158.07M(+36.9%)
$564.29M(-15.2%)
Jun 2023
-
$115.44M(-25.5%)
$665.57M(-7.8%)
Mar 2023
-
$154.90M(+14.0%)
$721.62M(+17.8%)
Dec 2022
$614.70M(+6.1%)
$135.89M(-47.6%)
$612.55M(+9.0%)
Sep 2022
-
$259.34M(+51.2%)
$561.76M(+29.1%)
Jun 2022
-
$171.50M(+274.2%)
$435.21M(-13.9%)
Mar 2022
-
$45.83M(-46.2%)
$505.36M(-12.3%)
Dec 2021
$579.55M(+24.2%)
$85.10M(-35.9%)
$576.39M(-2.4%)
Sep 2021
-
$132.79M(-45.0%)
$590.53M(+5.1%)
Jun 2021
-
$241.64M(+106.8%)
$561.91M(+21.0%)
Mar 2021
-
$116.86M(+17.8%)
$464.52M(-0.1%)
Dec 2020
$466.49M(+108.7%)
$99.23M(-4.7%)
$464.92M(+15.0%)
Sep 2020
-
$104.18M(-27.8%)
$404.12M(+11.5%)
Jun 2020
-
$144.25M(+23.0%)
$362.46M(+39.4%)
Mar 2020
-
$117.27M(+205.2%)
$259.99M(+15.8%)
Dec 2019
$223.54M(+35.5%)
$38.43M(-38.5%)
$224.56M(-2.8%)
Sep 2019
-
$62.52M(+49.7%)
$230.99M(+4.2%)
Jun 2019
-
$41.78M(-49.0%)
$221.58M(-7.6%)
Mar 2019
-
$81.84M(+82.4%)
$239.79M(+38.8%)
Dec 2018
$165.03M(+252.0%)
$44.86M(-15.5%)
$172.72M(+3.5%)
Sep 2018
-
$53.11M(-11.5%)
$166.92M(+13.4%)
Jun 2018
-
$59.98M(+306.2%)
$147.22M(+63.2%)
Mar 2018
-
$14.77M(-62.2%)
$90.22M(+94.5%)
Dec 2017
$46.88M(-71.9%)
$39.06M(+16.9%)
$46.37M(-29.6%)
Sep 2017
-
$33.41M(+1022.5%)
$65.88M(-21.0%)
Jun 2017
-
$2.98M(+110.2%)
$83.44M(-37.3%)
Mar 2017
-
-$29.08M(-149.6%)
$133.09M(-20.9%)
Dec 2016
$166.65M(-13.5%)
$58.57M(+14.9%)
$168.17M(-19.0%)
Sep 2016
-
$50.97M(-3.1%)
$207.68M(+0.3%)
Jun 2016
-
$52.63M(+777.6%)
$207.16M(+14.1%)
Mar 2016
-
$6.00M(-93.9%)
$181.63M(-10.2%)
Dec 2015
$192.65M(-4.6%)
$98.08M(+94.4%)
$202.30M(+3.4%)
Sep 2015
-
$50.44M(+86.1%)
$195.59M(-12.0%)
Jun 2015
-
$27.10M(+1.6%)
$222.20M(-3.9%)
Mar 2015
-
$26.67M(-70.8%)
$231.32M(+12.1%)
Dec 2014
$201.83M(+36.8%)
$91.36M(+18.6%)
$206.29M(+24.7%)
Sep 2014
-
$77.05M(+112.7%)
$165.38M(+32.1%)
Jun 2014
-
$36.22M(+2099.3%)
$125.23M(-15.9%)
Mar 2014
-
$1.65M(-96.7%)
$148.98M(-1.8%)
Dec 2013
$147.56M(-33.0%)
$50.45M(+36.7%)
$151.74M(-12.6%)
Sep 2013
-
$36.91M(-38.5%)
$173.63M(-15.3%)
Jun 2013
-
$59.98M(+1262.4%)
$204.98M(+3.9%)
Mar 2013
-
$4.40M(-93.9%)
$197.28M(-10.1%)
Dec 2012
$220.31M(+69.5%)
$72.34M(+6.0%)
$219.51M(+4.3%)
Sep 2012
-
$68.25M(+30.5%)
$210.54M(-5.1%)
Jun 2012
-
$52.28M(+96.3%)
$221.81M(+43.2%)
Mar 2012
-
$26.64M(-58.0%)
$154.88M(+19.4%)
Dec 2011
$130.01M
$63.37M(-20.3%)
$129.72M(+10.4%)
Sep 2011
-
$79.52M(+642.9%)
$117.50M(+122.9%)
Jun 2011
-
-$14.65M(-1089.6%)
$52.70M(-33.2%)
DateAnnualQuarterlyTTM
Mar 2011
-
$1.48M(-97.1%)
$78.84M(-16.9%)
Dec 2010
$96.00M(-32.9%)
$51.14M(+247.3%)
$94.83M(+33.8%)
Sep 2010
-
$14.73M(+28.2%)
$70.85M(-21.0%)
Jun 2010
-
$11.49M(-34.2%)
$89.72M(-21.4%)
Mar 2010
-
$17.47M(-35.7%)
$114.20M(-12.6%)
Dec 2009
$143.05M(+62.9%)
$27.17M(-19.1%)
$130.64M(-10.2%)
Sep 2009
-
$33.60M(-6.6%)
$145.44M(+2.8%)
Jun 2009
-
$35.97M(+6.1%)
$141.53M(+7.1%)
Mar 2009
-
$33.91M(-19.2%)
$132.20M(+39.6%)
Dec 2008
$87.83M(+15.3%)
$41.97M(+41.4%)
$94.67M(+1.2%)
Sep 2008
-
$29.68M(+11.4%)
$93.52M(+1.1%)
Jun 2008
-
$26.65M(+836.0%)
$92.46M(-1.3%)
Mar 2008
-
-$3.62M(-108.9%)
$93.72M(+23.5%)
Dec 2007
$76.18M(+6.4%)
$40.81M(+42.6%)
$75.89M(+32.5%)
Sep 2007
-
$28.62M(+2.6%)
$57.29M(+15.2%)
Jun 2007
-
$27.91M(+230.1%)
$49.75M(+64.6%)
Mar 2007
-
-$21.46M(-196.6%)
$30.22M(-58.8%)
Dec 2006
$71.60M(-19.3%)
$22.22M(+5.4%)
$73.43M(-13.4%)
Sep 2006
-
$21.08M(+151.5%)
$84.76M(-1.3%)
Jun 2006
-
$8.38M(-61.5%)
$85.84M(-13.1%)
Mar 2006
-
$21.75M(-35.2%)
$98.78M(+15.5%)
Dec 2005
$88.69M(+6.9%)
$33.55M(+51.4%)
$85.55M(+10.7%)
Sep 2005
-
$22.16M(+3.9%)
$77.31M(+0.7%)
Jun 2005
-
$21.32M(+150.2%)
$76.76M(+5.2%)
Mar 2005
-
$8.52M(-66.3%)
$72.99M(-9.0%)
Dec 2004
$82.97M(+91.2%)
$25.31M(+17.2%)
$80.18M(+9.3%)
Sep 2004
-
$21.60M(+23.1%)
$73.34M(+23.7%)
Jun 2004
-
$17.55M(+11.7%)
$59.26M(+10.6%)
Mar 2004
-
$15.71M(-14.9%)
$53.59M(+30.2%)
Dec 2003
$43.40M(+129.1%)
$18.47M(+145.3%)
$41.17M(+81.4%)
Sep 2003
-
$7.53M(-36.6%)
$22.70M(+2.4%)
Jun 2003
-
$11.88M(+261.1%)
$22.16M(+46.4%)
Mar 2003
-
$3.29M(-52.9%)
$15.14M(-24.8%)
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 Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for TFI International Inc.?
  • What is TFI International Inc. annual free cash flow year-on-year change?
  • What is TFI International Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for TFI International Inc.?
  • What is TFI International Inc. quarterly free cash flow year-on-year change?
  • What is TFI International Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for TFI International Inc.?
  • What is TFI International Inc. TTM free cash flow year-on-year change?

What is TFI International Inc. annual free cash flow?

The current annual free cash flow of TFII is $663.56M

What is the all-time high annual free cash flow for TFI International Inc.?

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

What is TFI International Inc. annual free cash flow year-on-year change?

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

What is TFI International Inc. quarterly free cash flow?

The current quarterly free cash flow of TFII is $183.98M

What is the all-time high quarterly free cash flow for TFI International Inc.?

TFI International Inc. all-time high quarterly free cash flow is $259.34M

What is TFI International Inc. quarterly free cash flow year-on-year change?

Over the past year, TFII quarterly free cash flow has changed by -$43.15M (-19.00%)

What is TFI International Inc. TTM free cash flow?

The current TTM free cash flow of TFII is $680.49M

What is the all-time high TTM free cash flow for TFI International Inc.?

TFI International Inc. all-time high TTM free cash flow is $723.64M

What is TFI International Inc. TTM free cash flow year-on-year change?

Over the past year, TFII TTM free cash flow has changed by -$13.68M (-1.97%)
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