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

TFI International (TFII) has 8 years of Cash from Operations data on file, last reported at 121516000.0 in Q1 2026.

• Quarterly Cash from Operations fell 37.23% year-over-year to 121516000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 905750000.0 (down 14.2% YoY) and the FY2025 annual result came in at 977800000.0, down 7.99% from the prior year.
• Cash from Operations retreated to 121516000.0 in Q1 2026 per TFII's latest filing, from 282200000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 351100000.0 in Q3 2024 and bottomed at 121516000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 248348000.0 (2022), against an average of 243973705.88.
• The widest annual swing landed in 2023, when Cash from Operations surged 68.57%; it then plunged 37.23% in 2026.
• Tracing TFII's Cash from Operations over 5 years: stood at 248348000.0 in 2022, then increased by 21.85% to 302600000.0 in 2023, then decreased by 13.28% to 262400000.0 in 2024, then rose by 7.55% to 282200000.0 in 2025, then sank by 56.94% to 121516000.0 in 2026.
• Per Business Quant, the three latest TFII Cash from Operations figures stand at 121516000.0 (Q1 2026), 282200000.0 (Q4 2025), and 255354000.0 (Q3 2025).

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