Transportation & Logistics Systems (TLSS) Free Cash Flow (2011 - 2025)
Transportation & Logistics Systems (TLSS) posted quarterly Free Cash Flow of -$27848.0 for Q4 2025, up 81.89% year-over-year from -$15310.3 in Q4 2024, and up 59.57% on a QoQ basis from -$68888.0 in Q3 2025.
Transportation & Logistics Systems (TLSS) Free Cash Flow (2011 - 2025) Analysis & Trends
Transportation & Logistics Systems (TLSS) has reported Free Cash Flow for 15 consecutive years, with -$27848.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 81.89% year-over-year to -$27848.0; the TTM figure through Dec 2025 stood at -$486422.0 (down 25.79% YoY), while the FY2025 annual figure was -$486422.0, down 25.79% from the prior year.
- Free Cash Flow came in at -$27848.0 for Q4 2025 at Transportation & Logistics Systems, up from -$68888.0 in the prior quarter.
- The five-year high for Free Cash Flow was $8791.0 in Q2 2024, with the low at -$1.2 million in Q4 2021.
- Average Free Cash Flow over 5 years is -$586929.2, with a median of -$669770.5 recorded in 2022.
- Across the five-year window, Free Cash Flow surged 101.2% in 2024 and slumped 2461.86% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$1.2 million in 2021, then jumped by 50.25% to -$608013.0 in 2022, then climbed by 13.75% to -$524402.0 in 2023, then jumped by 70.68% to -$153775.0 in 2024, then jumped by 81.89% to -$27848.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$27848.0, -$68888.0, and -$207631.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
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 | Transportation & Logistics Systems | 0.00 | -15,835.00 | - | -27,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -27,848.00 |
| Dec 31, 2025 | -27,848.00 |
| Sep 30, 2025 | -68,888.00 |
| Sep 30, 2025 | -68,888.00 |
| Jun 30, 2025 | -207,631.00 |
| Jun 30, 2025 | -207,631.00 |
| Mar 31, 2025 | -182,055.00 |
| Mar 31, 2025 | -182,055.00 |
| Dec 31, 2024 | -153,775.00 |
| Dec 31, 2024 | -153,775.00 |
| Sep 30, 2024 | -163,081.00 |
| Sep 30, 2024 | -163,081.00 |
| Jun 30, 2024 | 8,791.00 |
| Jun 30, 2024 | 8,791.00 |
| Mar 31, 2024 | -78,634.00 |
| Mar 31, 2024 | -78,634.00 |
| Dec 31, 2023 | -524,402.00 |
| Dec 31, 2023 | -524,402.00 |
| Sep 30, 2023 | -1.16 Mn |
| Sep 30, 2023 | -1.16 Mn |