TFII's free cash flow for Q4 2023 was $243.30M. For the 2023 fiscal year, TFII's free cash flow was decreased by $-101.89M and operating cash flow was $302.58M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 18
Operating Cash Flow	$ 1.01B	$ 1.01B	$ 971.64M	$ 855.35M	$ 610.86M	$ 399.04M
Investing Cash Flow	$ -797.33M	$ -797.33M	$ 223.42M	$ -1.16B	$ -378.48M	$ -266.14M
Financing Cash Flow	$ -28.07M	$ -28.07M	$ -1.07B	$ 322.30M	$ -228.08M	$ -132.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 906.07M	$ 377.50M	$ 189.06M	$ 19.29M	$ 4.30M	$ 0.00
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ -46.58M	$ -46.58M	-	-	$ 425.35M	-
Issuance Of Debt	$ 424.43M	$ 424.43M	$ -409.25M	$ 613.52M	$ 33.17M	$ 65.28M
Repayment Of Debt	$ -144.24M	$ -144.24M	$ -750.91M	$ -173.55M	$ -602.24M	$ -49.32M
Free Cash Flow	$ 773.14M	$ 773.14M	$ 875.02M	$ 855.35M	$ 466.49M	$ 165.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TFI International Cash Flow

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