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

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
DateValue
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