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
DateValue
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