TFI International Inc (TFII.TO)
187.64
-4.70
(-2.44%)
CAD |
TSX |
Apr 26, 11:56
TFI International Free Cash Flow (Quarterly): 302.29M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 302.29M |
| September 30, 2023 | 210.88M |
| June 30, 2023 | 154.00M |
| March 31, 2023 | 209.55M |
| December 31, 2022 | 172.55M |
| September 30, 2022 | 348.23M |
| June 30, 2022 | 219.70M |
| March 31, 2022 | 58.03M |
| December 31, 2021 | 104.89M |
| September 30, 2021 | 187.90M |
| June 30, 2021 | 285.54M |
| March 31, 2021 | 147.90M |
| December 31, 2020 | 142.33M |
| September 30, 2020 | 122.59M |
| June 30, 2020 | 209.97M |
| March 31, 2020 | 150.26M |
| December 31, 2019 | 49.96M |
| September 30, 2019 | 78.82M |
| June 30, 2019 | 59.49M |
| March 31, 2019 | 108.34M |
| December 31, 2018 | 46.42M |
| September 30, 2018 | 73.19M |
| June 30, 2018 | 76.03M |
| March 31, 2018 | 18.27M |
| December 31, 2017 | 51.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 45.57M |
| June 30, 2017 | 1.905M |
| March 31, 2017 | -38.20M |
| December 31, 2016 | 79.42M |
| September 30, 2016 | 65.63M |
| June 30, 2016 | 67.05M |
| March 31, 2016 | 8.718M |
| December 31, 2015 | 113.31M |
| September 30, 2015 | 67.40M |
| June 30, 2015 | 33.16M |
| March 31, 2015 | 32.34M |
| December 31, 2014 | 100.84M |
| September 30, 2014 | 79.77M |
| June 30, 2014 | 40.43M |
| March 31, 2014 | 1.812M |
| December 31, 2013 | 47.07M |
| September 30, 2013 | 40.89M |
| June 30, 2013 | 65.55M |
| March 31, 2013 | -1.545M |
| December 31, 2012 | 71.01M |
| September 30, 2012 | 70.25M |
| June 30, 2012 | 52.18M |
| March 31, 2012 | 26.77M |
| December 31, 2011 | 67.18M |
| September 30, 2011 | 74.14M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
49.96M
Minimum
Dec 2019
348.23M
Maximum
Sep 2022
169.20M
Average
154.00M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Mullen Group Ltd | 77.76M |
| Titanium Transportation Group Inc | -35.62M |
| Westshore Terminals Investment Corp | 23.04M |
| Logistec Corp (DELISTED) | 28.07M |
| Chorus Aviation Inc | 7.952M |