TFI International Inc.
TFIINYSEIndustrials● Active
$163.36
+$3.86(+2.42%)
Market Cap$13.4B
P/E Ratio—
52W High$164.1
52W Low$80.63
TFI International Inc. (TFII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TFII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.43B | $0.42B | $0.51B | $0.79B | $0.75B |
| Depreciation & Amort. | $0.85B | $0.58B | $0.45B | $0.41B | $0.39B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.02B |
| Change in Working Capital | $0.20B | $0.01B | $0.11B | ($0.14B) | $0.04B |
| Net Cash from Operations | $1.37B | $1.06B | $1.03B | $0.93B | $0.86B |
| Investing Activities | |||||
| Capital Expenditure | ($0.38B) | ($0.40B) | ($0.37B) | ($0.34B) | ($0.28B) |
| Purchases of Investments | ($0.01B) | $0.00B | ($0.04B) | ($0.08B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.02B | $0.09B | $0.01B | $0.04B |
| Net Cash from Investing | ($0.51B) | ($1.24B) | ($0.81B) | $0.21B | ($1.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.34B) | ($0.11B) | ($0.34B) | ($0.55B) | ($0.27B) |
| Dividends Paid | ($0.21B) | ($0.13B) | ($0.12B) | ($0.09B) | ($0.11B) |
| Debt Issued / Repaid | $0.22B | $0.07B | $0.56B | ($0.25B) | $0.77B |
| Net Cash from Financing | ($0.56B) | ($0.16B) | ($0.03B) | ($1.02B) | $0.32B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.98B | $0.66B | $0.66B | $0.60B | $0.58B |
| FCF Margin %(computed) | 8.94% | 7.90% | 8.83% | 6.77% | 8.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About TFI International Inc. (TFII) Cash Flow Statement
TFI International Inc. generated operating cash flow of $1.37B and free cash flow of $0.98B for 2025 — a FCF margin of 8.94%. Capital expenditure was ($0.38B).
Frequently asked questions
TFII · 4 questionsTFI International Inc. generated free cash flow of $0.98B for 2025, up 48.2% year-over-year.
TFII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10