TFI International (TFII) Free Cash Flow (2019 - 2026)
TFI International (TFII) reported Free Cash Flow of $147.6 million for Q1 2026, down 35.28% year-over-year from $228.1 million in Q1 2025, and down 59.55% on a QoQ basis from $365.0 million in Q4 2025.
TFI International (TFII) has 8 years of Free Cash Flow data on file, last reported at $147.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 35.28% year-over-year to $147.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 16.71% YoY) and the FY2025 annual result came in at $1.3 billion, down 14.05% from the prior year.
- Free Cash Flow retreated to $147.6 million in Q1 2026 per TFII's latest filing, from $365.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $474.8 million in Q3 2024 and bottomed at $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.
- The widest annual swing landed in 2022, when Free Cash Flow surged 47.12%; it then slumped 35.28% in 2026.
- Tracing TFII's Free Cash Flow over 5 years: stood at $360.1 million in 2022, then increased by 6.43% to $383.2 million in 2023, then fell by 12.55% to $335.1 million in 2024, then increased by 8.92% to $365.0 million in 2025, then tumbled by 59.55% to $147.6 million in 2026.
- Per Business Quant, the three latest TFII Free Cash Flow figures stand at $147.6 million (Q1 2026), $365.0 million (Q4 2025), and $327.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 311.06 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 72.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 73.52 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 12.50 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 55.20 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -24.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -1.22 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 80.78 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 6.00 Mn |
| 10 | TFI International | 82,812.50 | -2.96 Mn | 963.70 Mn | 147.63 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 | 228.11 Mn |
| Mar 31, 2025 | 228.11 Mn |
| Dec 31, 2024 | 335.10 Mn |
| Dec 31, 2024 | 335.10 Mn |
| Sep 30, 2024 | 474.77 Mn |
| Sep 30, 2024 | 474.77 Mn |
| Jun 30, 2024 | 367.36 Mn |
| Jun 30, 2024 | 367.36 Mn |
| Mar 31, 2024 | 278.24 Mn |
| Mar 31, 2024 | 278.24 Mn |
| Dec 31, 2023 | 383.20 Mn |
| Dec 31, 2023 | 383.20 Mn |
| Sep 30, 2023 | 399.26 Mn |
| Sep 30, 2023 | 399.26 Mn |
| Jun 30, 2023 | 284.55 Mn |
| Jun 30, 2023 | 284.55 Mn |
| Mar 31, 2023 | 308.35 Mn |
| Mar 31, 2023 | 308.35 Mn |
| Dec 31, 2022 | 360.06 Mn |
| Dec 31, 2022 | 360.06 Mn |
| Sep 30, 2022 | 411.96 Mn |
| Sep 30, 2022 | 411.96 Mn |
| Jun 30, 2022 | 322.35 Mn |
| Jun 30, 2022 | 322.35 Mn |
| Mar 31, 2022 | 228.12 Mn |
| Mar 31, 2022 | 228.12 Mn |
| Dec 31, 2021 | 292.93 Mn |
| Dec 31, 2021 | 292.93 Mn |
| Sep 30, 2021 | 280.02 Mn |
| Sep 30, 2021 | 280.02 Mn |
| Jun 30, 2021 | 359.59 Mn |
| Jun 30, 2021 | 359.59 Mn |
| Mar 31, 2021 | 192.56 Mn |
| Mar 31, 2021 | 192.56 Mn |
| Dec 31, 2020 | 225.31 Mn |
| Dec 31, 2020 | 225.31 Mn |
| Sep 30, 2020 | 178.40 Mn |
| Sep 30, 2020 | 178.40 Mn |
| Jun 30, 2020 | 187.75 Mn |
| Jun 30, 2020 | 187.75 Mn |
| Mar 31, 2020 | -41.00 Mn |
| Mar 31, 2020 | -41.00 Mn |
| Dec 31, 2019 | 40.71 Mn |
| Dec 31, 2019 | 40.71 Mn |
| Sep 30, 2019 | -103.35 Mn |
| Sep 30, 2019 | -103.35 Mn |
| Mar 31, 2019 | -50.88 Mn |
| Mar 31, 2019 | -50.88 Mn |