TFI International Inc. Common Shares · Operating Cash Flow (Statement)

TFII Operating Cash Flow (Statement)

Latest reported$255.59Mperiod endingJun 30, 2026

TFII Quarterly Cash from Operations ($145.15K → $255.59M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TFII operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

TFI International Inc. Common Shares Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	255,594,000
Mar 31, 2026	121,516,000
Dec 31, 2025	393,301,860
Sep 30, 2025	252,922,931
Jun 30, 2025	251,673,000
Mar 31, 2025	193,558,000
Dec 31, 2024	255,074,140
Sep 30, 2024	353,566,202
Jun 30, 2024	248,197,244
Mar 31, 2024	199,792,523
Dec 31, 2023	309,624,318
Sep 30, 2023	276,069,228
Jun 30, 2023	202,917,722
Mar 31, 2023	232,151,653
Dec 31, 2022	248,562,149
Sep 30, 2022	316,290,901
Jun 30, 2022	245,273,743
Mar 31, 2022	139,382,080
Dec 31, 2021	188,277,669
Sep 30, 2021	211,510,428
Jun 30, 2021	298,292,881
Mar 31, 2021	156,354,333
Dec 31, 2020	155,738,583
Sep 30, 2020	188,867,610
Jun 30, 2020	226,905,842
Mar 31, 2020	190,428,171
Dec 31, 2019	134,537,112
Sep 30, 2019	141,306,843
Jun 30, 2019	96,659,811
Mar 31, 2019	120,355,000
Dec 31, 2018	112,930,467
Sep 30, 2018	128,913,088
Jun 30, 2018	110,454,683
Mar 31, 2018	44,778,962
Dec 31, 2017	90,144,697
Sep 30, 2017	103,908,007
Jun 30, 2017	58,989,973
Mar 31, 2017	-1,193,779
Dec 31, 2016	80,112,566
Sep 30, 2016	66,360,144
Jun 30, 2016	76,395,523
Mar 31, 2016	28,905,118
Dec 31, 2015	107,550,382
Sep 30, 2015	84,089,385
Jun 30, 2015	67,252,338
Mar 31, 2015	55,473,260
Dec 31, 2014	96,868,941
Sep 30, 2014	95,018,724
Jun 30, 2014	51,681,054
Mar 31, 2014	21,654,091
Dec 31, 2013	61,616,454
Sep 30, 2013	67,517,788
Jun 30, 2013	76,629,980
Mar 31, 2013	20,243,746
Dec 31, 2012	93,232,631
Sep 30, 2012	91,017,526
Jun 30, 2012	76,209,812
Mar 31, 2012	47,572,942
Dec 31, 2011	108,082,281
Sep 30, 2011	87,295,736
Jun 30, 2011	11,179,873
Mar 31, 2011	24,758,465
Dec 31, 2010	82,081,144
Sep 30, 2010	53,799,992
Jun 30, 2010	37,048,906
Mar 31, 2010	27,427,898
Dec 31, 2009	49,232,890
Sep 30, 2009	60,453,977
Jun 30, 2009	48,314,619
Mar 31, 2009	42,367,149
Dec 31, 2008	56,258,486
Sep 30, 2008	56,377,954
Jun 30, 2008	48,701,180
Mar 31, 2008	9,222,772
Dec 31, 2007	75,390,992
Sep 30, 2007	57,840,896
Jun 30, 2007	48,957,352
Mar 31, 2007	30,281,726
Dec 31, 2006	56,921,461
Sep 30, 2006	42,712,277
Jun 30, 2006	40,902,486
Mar 31, 2006	30,126,951
Dec 31, 2005	55,522,864
Sep 30, 2005	39,680,513
Jun 30, 2005	34,280,561
Mar 31, 2005	10,347,193
Dec 31, 2004	41,892,137
Sep 30, 2004	30,353,274
Jun 30, 2004	21,530,327
Mar 31, 2004	18,670,398
Dec 31, 2003	26,631,211
Sep 30, 2003	11,742,894
Jun 30, 2003	14,381,183
Mar 31, 2003	6,160,323
Oct 31, 2002	10,716,112
Jul 31, 2002	5,819,143
Apr 30, 2002	3,245,514
Jan 31, 2002	10,792,623
Oct 31, 2001	3,237,390
Jul 31, 2001	3,529,058