TFI International (TFII) Free Cash Flow (2019 - 2026)
TFI International (TFII) posted quarterly Free Cash Flow of $147.6 million for Q1 2026, down 35.27% YoY from $228.1 million in Q1 2025, and down 59.55% sequentially from $365.0 million in Q4 2025.
TFI International (TFII) Free Cash Flow (2019 - 2026) Analysis & Trends
TFI International has disclosed Free Cash Flow across 8 years of filings, most recently posting $147.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 35.27% year-over-year to $147.6 million; the TTM figure through Mar 2026 stood at $1.2 billion (down 16.7% YoY), while the FY2025 annual figure was $1.3 billion, down 14.05% from the prior year.
- Free Cash Flow slipped to $147.6 million in Q1 2026, from $365.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for TFII reached as high as $474.7 million in Q3 2024 and fell as low as $147.6 million in Q1 2026.
- The 5-year median for Free Cash Flow is $330.5 million (2025), against an average of $326.6 million.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 47.13% — and 2026, when it tumbled 35.27%.
- A 5-year view of Free Cash Flow shows it stood at $360.1 million in 2022, then gained by 6.43% to $383.2 million in 2023, then decreased by 12.55% to $335.1 million in 2024, then gained by 8.92% to $365.0 million in 2025, then tumbled by 59.55% to $147.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $147.6 million, $365.0 million, and $327.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 147.63 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 311.06 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 72.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 12.50 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 73.52 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 55.20 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -24.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -1.22 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 80.78 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 383.20 Mn |
| Dec 31, 2023 | 383.20 Mn |