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| Date | Value |
|---|---|
| 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 |