Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TFI International Inc. (TFII) had Free Cash Flow of $763.35M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.88B |
|
$310.55M |
|
$3.90B |
|
$3.99B |
|
$7.32B |
|
$565.32M |
|
$-159.96M |
|
$405.36M |
|
$405.36M |
|
$310.55M |
|
$310.55M |
|
$310.55M |
|
$310.55M |
|
$565.32M |
|
$1.18B |
|
83.07M |
|
83.41M |
|
$3.74 |
|
$3.72 |
|
| Balance Sheet Financials | |
$1.21B |
|
$2.78B |
|
$6.30B |
|
$7.51B |
|
$1.17B |
|
$2.36B |
|
$3.66B |
|
$4.83B |
|
$2.68B |
|
$-186.81M |
|
$2.68B |
|
82.15M |
|
| Cash Flow Statement Financials | |
$977.79M |
|
$-361.88M |
|
$-402.50M |
|
-- |
|
$210.19M |
|
$210.19M |
|
$15.15M |
|
$-151.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.47 |
|
0.97 |
|
50.57% |
|
7.17% |
|
7.17% |
|
14.91% |
|
5.14% |
|
3.94% |
|
|
Free Cash Flow |
$763.35M |
-- |
|
-- |
|
-- |
|
1.05 |
|
199.56 |
|
8.69 |
|
42.01 |
|
11.60% |
|
-166.24% |
|
4.14% |
|
6.17% |
|
$32.59 |
|
$9.15 |
|
$11.72 |
|