TFI International TFII
NYSE TFII
$141.35 +1.83 (+1.31%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

TFI International (TFII) posted quarterly Cash from Operations of 255594000.0 for Q2 2026, up 3.61% year-over-year from 246680000.0 in Q2 2025, and up 110.34% quarter-over-quarter from 121516000.0 in Q1 2026.

TFI International (TFII) Cash from Operations (2019 - 2026) Analysis & Trends

TFI International (TFII) has reported Cash from Operations for 8 consecutive years, with 255594000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Operations rose 3.61% year-over-year to 255594000.0; the TTM figure through Jun 2026 stood at 914664000.0 (down 13.19% YoY), while the FY2025 annual figure was 977800000.0, down 7.99% from the prior year.
  • Cash from Operations climbed to 255594000.0 in Q2 2026 per TFII's latest filing, from 121516000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 351056000.0 in Q3 2024 and bottomed at 121516000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 244616277.78 across 5 years, with a median of 248445000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 68.59% — and 2026, when it tumbled 37.22%.
  • TFI International's Cash from Operations stood at 248348000.0 in 2022, then advanced by 21.85% to 302600000.0 in 2023, then declined by 13.28% to 262400000.0 in 2024, then climbed by 7.55% to 282200000.0 in 2025, then declined by 9.43% to 255594000.0 in 2026.
  • Business Quant data shows TFII's Cash from Operations at 255594000.0 in Q2 2026, 121516000.0 in Q1 2026, and 282200000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Old Dominion Freight Line 42.90 Bn 42.61 Bn 1.52 Bn 272.70 Mn
2 Xpo 23.22 Bn 22.92 Bn 1.89 Bn 308.00 Mn
3 TFI International 11.64 Bn 11.44 Bn - 255.59 Mn
4 Knight-Swift Transportation Holdings 11.60 Bn 11.42 Bn 1.77 Bn 307.82 Mn
5 Saia 9.69 Bn 9.61 Bn - 151.60 Mn
6 Schneider National 6.27 Bn 5.74 Bn 1.00 Bn 171.40 Mn
7 Rxo 3.79 Bn 3.78 Bn 302.00 Mn -40.00 Mn
8 Arcbest 3.14 Bn 2.97 Bn 1.14 Bn 129.74 Mn
9 Werner Enterprises 2.33 Bn 2.27 Bn - 83.81 Mn
10 Marten Transport 1.22 Bn 1.11 Bn 184.72 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 255.59 Mn
Jun 30, 2026 255.59 Mn
Mar 31, 2026 121.52 Mn
Mar 31, 2026 121.52 Mn
Dec 31, 2025 282.20 Mn
Dec 31, 2025 282.20 Mn
Sep 30, 2025 255.35 Mn
Sep 30, 2025 255.35 Mn
Jun 30, 2025 246.68 Mn
Jun 30, 2025 246.68 Mn
Mar 31, 2025 193.56 Mn
Mar 31, 2025 193.56 Mn
Dec 31, 2024 262.40 Mn
Dec 31, 2024 262.40 Mn
Sep 30, 2024 351.06 Mn
Sep 30, 2024 351.06 Mn
Jun 30, 2024 248.54 Mn
Jun 30, 2024 248.54 Mn
Mar 31, 2024 200.69 Mn
Mar 31, 2024 200.69 Mn