TFI International (TFIIN) Cash flow

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TFI International Cash Flow

MX:TFIIN's free cash flow for Q2 2026 was C$180.05M. For the 2026 fiscal year, MX:TFIIN's free cash flow was decreased by C$346.81M and operating cash flow was C$255.59M. See a summary of the company’s cash flow.

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