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TFI International (TFII)
NYSE:TFII
US Market

TFI International (TFII) Cash flow

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TFI International Cash Flow

TFII's free cash flow for Q3 2025 was $181.49M. For the 2025 fiscal year, TFII's free cash flow was decreased by $-25.18M and operating cash flow was $252.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.01B$ 1.03B$ 942.73M$ 840.99M$ 641.84M
Investing Cash Flow
$ -1.18B$ -810.26M$ 216.77M$ -1.14B$ -397.67M
Financing Cash Flow
$ -156.54M$ -28.52M$ -1.04B$ 316.89M$ -239.65M
End Cash Position
$ 0.00$ 333.14M$ 148.56M$ 19.11M$ 4.29M
Free Cash Flow
$ 637.67M$ 662.85M$ 602.34M$ 576.84M$ 491.89M
Currency in USD

TFI International Cash Flow