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

TFII Operating Cash Flow (Statement)

Latest reported$1.02Bperiod endingJun 30, 2026

TFII TTM Cash from Operations ($9.28M → $1.02B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TFII operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

TFI International Inc. Common Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,023,334,791
Mar 31, 2026	1,019,413,791
Dec 31, 2025	1,091,455,791
Sep 30, 2025	953,228,071
Jun 30, 2025	1,053,871,342
Mar 31, 2025	1,050,395,586
Dec 31, 2024	1,056,630,109
Sep 30, 2024	1,111,180,287
Jun 30, 2024	1,033,683,313
Mar 31, 2024	988,403,791
Dec 31, 2023	1,020,762,921
Sep 30, 2023	959,700,752
Jun 30, 2023	999,922,425
Mar 31, 2023	1,042,278,446
Dec 31, 2022	949,508,873
Sep 30, 2022	889,224,393
Jun 30, 2022	784,443,920
Mar 31, 2022	837,463,058
Dec 31, 2021	854,435,311
Sep 30, 2021	821,896,225
Jun 30, 2021	799,253,407
Mar 31, 2021	727,866,368
Dec 31, 2020	761,940,206
Sep 30, 2020	740,738,735
Jun 30, 2020	693,177,968
Mar 31, 2020	562,931,937
Dec 31, 2019	492,858,766
Sep 30, 2019	471,252,121
Jun 30, 2019	458,858,366
Mar 31, 2019	472,653,238
Dec 31, 2018	397,077,200
Sep 30, 2018	374,291,430
Jun 30, 2018	349,286,349
Mar 31, 2018	297,821,639
Dec 31, 2017	251,848,898
Sep 30, 2017	241,816,767
Jun 30, 2017	204,268,904
Mar 31, 2017	221,674,454
Dec 31, 2016	251,773,351
Sep 30, 2016	279,211,167
Jun 30, 2016	296,940,408
Mar 31, 2016	287,797,223
Dec 31, 2015	314,365,365
Sep 30, 2015	303,683,924
Jun 30, 2015	314,613,263
Mar 31, 2015	299,041,979
Dec 31, 2014	265,222,810
Sep 30, 2014	229,970,323
Jun 30, 2014	202,469,387
Mar 31, 2014	227,418,313
Dec 31, 2013	226,007,968
Sep 30, 2013	257,624,145
Jun 30, 2013	281,123,883
Mar 31, 2013	280,703,715
Dec 31, 2012	308,032,911
Sep 30, 2012	322,882,561
Jun 30, 2012	319,160,771
Mar 31, 2012	254,130,832
Dec 31, 2011	231,316,355
Sep 30, 2011	205,315,218
Jun 30, 2011	171,819,474
Mar 31, 2011	197,688,507
Dec 31, 2010	200,357,940
Sep 30, 2010	167,509,686
Jun 30, 2010	174,163,671
Mar 31, 2010	185,429,384
Dec 31, 2009	200,368,635
Sep 30, 2009	207,394,231
Jun 30, 2009	203,318,208
Mar 31, 2009	203,704,769
Dec 31, 2008	170,560,392
Sep 30, 2008	189,692,898
Jun 30, 2008	191,155,840
Mar 31, 2008	191,412,012
Dec 31, 2007	212,470,966
Sep 30, 2007	194,001,435
Jun 30, 2007	178,872,816
Mar 31, 2007	170,817,950
Dec 31, 2006	170,663,175
Sep 30, 2006	169,264,578
Jun 30, 2006	166,232,814
Mar 31, 2006	159,610,889
Dec 31, 2005	139,831,131
Sep 30, 2005	126,200,404
Jun 30, 2005	116,873,165
Mar 31, 2005	104,122,931
Dec 31, 2004	112,446,136
Sep 30, 2004	97,185,210
Jun 30, 2004	78,574,830
Mar 31, 2004	71,425,686
Dec 31, 2003	58,915,611
Sep 30, 2003	43,000,512
Jun 30, 2003	37,076,761
Mar 31, 2003	25,941,092
Oct 31, 2002	30,573,392
Jul 31, 2002	23,094,670
Apr 30, 2002	20,804,585
Jan 31, 2002	23,962,771
Oct 31, 2001	26,907,660
Jul 31, 2001	29,832,150