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TFI International (9TF) Cash flow

TFI International Cash Flow

DE:9TF's free cash flow for Q3 2026 was $102.16M. For the 2026 fiscal year, DE:9TF's free cash flow was decreased by $-133.06M and operating cash flow was $235.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.37B$ 1.01B$ 1.03B$ 942.73M$ 840.99M
$ -505.65M$ -1.18B$ -810.26M$ 216.77M$ -1.14B
$ -562.41M$ -156.54M$ -28.52M$ -1.04B$ 316.89M
$ 288.11M$ 0.00$ 333.14M$ 148.56M$ 19.11M
$ 984.48M$ 637.67M$ 662.85M$ 602.34M$ 576.84M

Currency in USD

TFI International Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing