TFI International (TFII) Cash from Operations (2019 - 2026)

TFI International has disclosed Cash from Operations across 8 years of filings, most recently posting 121516000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 37.22% year-over-year to 121516000.0; the TTM figure through Mar 2026 stood at 905750000.0 (down 14.19% YoY), while the FY2025 annual figure was 977800000.0, down 7.99% from the prior year.
• Cash from Operations slipped to 121516000.0 in Q1 2026, from 282200000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TFII reached as high as 351056000.0 in Q3 2024 and fell as low as 121516000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 248348000.0 (2022), against an average of 243970529.41.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 68.59% — and 2026, when it sank 37.22%.
• A 5-year view of Cash from Operations shows it stood at 248348000.0 in 2022, then gained by 21.85% to 302600000.0 in 2023, then dropped by 13.28% to 262400000.0 in 2024, then advanced by 7.55% to 282200000.0 in 2025, then sank by 56.94% to 121516000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 121516000.0, 282200000.0, and 255354000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.