stockrowTFI International Inc.
TFII Industrials Trucking
TFI International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, down 6.10% from fiscal 2024.
- Revenue
- +13.4%
- EPS
- +26.1%
- Free cash flow
- −41.2%
- Total debt
- +0.68%
Quarter to September 2026, against a year earlier
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TFI International Inc. (TFII) Operating cash flow
TFI International Inc.'s operating cash flow for fiscal 2025 was $977.8M, down 7.99% from $1.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $894.5M. Over the past ten years it has ranged from $249.1M (fiscal 2016) to $1.1B (fiscal 2024); the current reading is higher than 80% of that period. TFI International Inc. ranks 4th of 18 Trucking companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $977.8M | (7.99%) |
| FY2024 | $1.1B | 4.81% |
| FY2023 | $1.0B | 4.34% |
| FY2022 | $971.6M | 13.60% |
| FY2021 | $855.4M | 40.02% |
| FY2020 | $610.9M | 25.06% |
| FY2019 | $488.5M | 22.12% |
| FY2018 | $400.0M | 56.25% |
| FY2017 | $256.0M | 2.77% |
| FY2016 | $249.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $235.2M | (7.97%) |
| Jun 2026 | $255.6M | 110.34% |
| Mar 2026 | $121.5M | (56.94%) |
| Dec 2025 | $282.2M | 10.51% |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KNX Knight-Swift Transportation Holdings Inc. compare | $1.5B |
| ODFL Old Dominion Freight Line, Inc. compare | $1.4B |
| XPO XPO, Inc. compare | $1.1B |
| TFII TFI International Inc. | $894.5M |
| SAIA Saia, Inc. compare | $618.1M |
| SNDR Schneider National, Inc. compare | $589.2M |
| ARCB ArcBest Corporation compare | $299.9M |
| WERN Werner Enterprises, Inc. compare | $273.7M |
| RXO RXO INC compare | −$15.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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