tiprankstipranks
TFI International (TFII)
NYSE:TFII
US Market
TFII
TFI International
RESEARCH TOOLSreports

TFI International (TFII) Cash flow

337 Followers

TFI International Cash Flow

TFII's free cash flow for Q4 2025 was C$278.09M. For the 2025 fiscal year, TFII's free cash flow was decreased by C$346.81M and operating cash flow was C$393.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.37BC$ 1.01BC$ 1.03BC$ 942.73MC$ 840.99M
Investing Cash Flow
C$ -505.65MC$ -1.18BC$ -810.26MC$ 216.77MC$ -1.14B
Financing Cash Flow
C$ -562.41MC$ -156.54MC$ -28.52MC$ -1.04BC$ 316.89M
End Cash Position
C$ 288.11MC$ 0.00C$ 333.14MC$ 148.56MC$ 19.11M
Free Cash Flow
C$ 984.48MC$ 637.67MC$ 662.85MC$ 602.34MC$ 576.84M
Currency in CAD

TFI International Cash Flow