TFI International (TFII) Free Cash Flow (2019 - 2026)
TFI International (TFII) posted quarterly Free Cash Flow of $330.2 million for Q2 2026, little changed year-over-year from $330.5 million in Q2 2025, and up 123.65% quarter-over-quarter from $147.6 million in Q1 2026.
TFI International (TFII) Free Cash Flow (2019 - 2026) Analysis & Trends
TFI International (TFII) has reported Free Cash Flow for 8 consecutive years, with $330.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow changed 0.1% year-over-year to $330.2 million; the TTM figure through Jun 2026 stood at $1.2 billion (down 14.48% YoY), while the FY2025 annual figure was $1.3 billion, down 14.05% from the prior year.
- Free Cash Flow advanced to $330.2 million in Q2 2026 per TFII's latest filing, from $147.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $474.7 million in Q3 2024 and bottomed at -$341.6 million in Q4 2022.
- Historically, Free Cash Flow has averaged $287.8 million across 5 years, with a median of $328.8 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 216.61% — and 2023, when it soared 212.18%.
- TFI International's Free Cash Flow stood at -$341.6 million in 2022, then jumped by 212.18% to $383.2 million in 2023, then slipped by 12.55% to $335.1 million in 2024, then advanced by 8.92% to $365.0 million in 2025, then declined by 9.54% to $330.2 million in 2026.
- Business Quant data shows TFII's Free Cash Flow at $330.2 million in Q2 2026, $147.6 million in Q1 2026, and $365.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 195.66 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 181.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 330.17 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 57.17 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 56.65 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 58.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -52.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 117.12 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 54.78 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 330.17 Mn |
| Jun 30, 2026 | 330.17 Mn |
| Mar 31, 2026 | 147.63 Mn |
| Mar 31, 2026 | 147.63 Mn |
| Dec 31, 2025 | 365.00 Mn |
| Dec 31, 2025 | 365.00 Mn |
| Sep 30, 2025 | 327.42 Mn |
| Sep 30, 2025 | 327.42 Mn |
| Jun 30, 2025 | 330.50 Mn |
| Jun 30, 2025 | 330.50 Mn |
| Mar 31, 2025 | 228.07 Mn |
| Mar 31, 2025 | 228.07 Mn |
| Dec 31, 2024 | 335.10 Mn |
| Dec 31, 2024 | 335.10 Mn |
| Sep 30, 2024 | 474.73 Mn |
| Sep 30, 2024 | 474.73 Mn |
| Jun 30, 2024 | 367.40 Mn |
| Jun 30, 2024 | 367.40 Mn |
| Mar 31, 2024 | 278.23 Mn |
| Mar 31, 2024 | 278.23 Mn |