TFI International Free Cash Flow (FCF) History (TFII)

TFI International reported $704.6M in free cash flow for fiscal 2025, an increase of 5.19% from the previous fiscal year, with a free cash flow margin of 8.94%.

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TFI International free cash flow by year

TFI International annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$704.6M$34.7M+5.19%+8.94%
20242024-12-31$669.8M$17.6M+2.69%+7.98%
20232023-12-31$652.3M$31.5M+5.07%+8.67%
20222022-12-31$620.8M$34.1M+5.82%+7.04%
20212021-12-31$586.7M$118.5M+25.32%+8.13%
20202020-12-31$468.2M$241.0M+106.07%+12.38%
20192019-12-31$227.2M+5.82%

TFI International free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $468.2M to $704.6M, a compound annual growth rate of 8.52%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review TFI International filings at SEC.gov ↗