TFI International Cash from Operations (TTM) Trends

TFI International Inc (TFII.TO)

188.25 +1.69 (+0.91%) CAD | TSX | May 10, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.325B
December 31, 2023	1.368B
September 30, 2023	1.273B
June 30, 2023	1.352B
March 31, 2023	1.402B
December 31, 2022	1.262B
September 30, 2022	1.178B
June 30, 2022	1.006B
March 31, 2022	1.050B
December 31, 2021	1.072B
September 30, 2021	1.062B
June 30, 2021	952.77M
March 31, 2021	831.01M
December 31, 2020	818.63M
September 30, 2020	768.41M
June 30, 2020	778.16M
March 31, 2020	672.16M
December 31, 2019	648.15M
September 30, 2019	616.70M
June 30, 2019	611.06M
March 31, 2019	620.67M
December 31, 2018	517.21M
September 30, 2018	498.05M
June 30, 2018	451.75M
March 31, 2018	388.37M

Date	Value
December 31, 2017	330.23M
September 30, 2017	315.93M
June 30, 2017	273.43M
March 31, 2017	290.24M
December 31, 2016	331.52M
September 30, 2016	353.19M
June 30, 2016	374.80M
March 31, 2016	362.33M
December 31, 2015	391.34M
September 30, 2015	369.45M
June 30, 2015	361.59M
March 31, 2015	334.93M
December 31, 2014	290.09M
September 30, 2014	242.60M
June 30, 2014	216.30M
March 31, 2014	237.45M
December 31, 2013	228.04M
September 30, 2013	260.00M
June 30, 2013	279.59M
March 31, 2013	277.91M
December 31, 2012	311.09M
September 30, 2012	325.19M
June 30, 2012	318.10M
March 31, 2012	252.02M
December 31, 2011	228.78M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

611.06M

Minimum

Jun 2019

1.402B

Maximum

Mar 2023

1.002B

Average

1.028B

Median

Cash from Operations (TTM) Benchmarks