TFI International Inc (TFII)
140.74
+0.28
(+0.20%)
USD |
NYSE |
Apr 25, 16:00
130.00
-10.74
(-7.63%)
After-Hours: 20:00
TFI International Cash from Operations (TTM): 1.014B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.014B |
| September 30, 2023 | 959.61M |
| June 30, 2023 | 1.019B |
| March 31, 2023 | 1.066B |
| December 31, 2022 | 971.64M |
| September 30, 2022 | 913.63M |
| June 30, 2022 | 787.02M |
| March 31, 2022 | 837.85M |
| December 31, 2021 | 855.35M |
| September 30, 2021 | 829.95M |
| June 30, 2021 | 759.43M |
| March 31, 2021 | 628.88M |
| December 31, 2020 | 610.86M |
| September 30, 2020 | 575.85M |
| June 30, 2020 | 574.69M |
| March 31, 2020 | 505.30M |
| December 31, 2019 | 488.47M |
| September 30, 2019 | 471.49M |
| June 30, 2019 | 463.68M |
| March 31, 2019 | 474.62M |
| December 31, 2018 | 399.04M |
| September 30, 2018 | 376.25M |
| June 30, 2018 | 351.27M |
| March 31, 2018 | 300.59M |
| December 31, 2017 | 254.61M |
| Date | Value |
|---|---|
| September 30, 2017 | 244.58M |
| June 30, 2017 | 202.56M |
| March 31, 2017 | 220.09M |
| December 31, 2016 | 250.19M |
| September 30, 2016 | 277.63M |
| June 30, 2016 | 287.70M |
| March 31, 2016 | 279.64M |
| December 31, 2015 | 306.21M |
| September 30, 2015 | 295.53M |
| June 30, 2015 | 312.52M |
| March 31, 2015 | 296.55M |
| December 31, 2014 | 262.73M |
| September 30, 2014 | 227.48M |
| June 30, 2014 | 205.06M |
| March 31, 2014 | 228.75M |
| December 31, 2013 | 221.44M |
| September 30, 2013 | 253.06M |
| June 30, 2013 | 278.85M |
| March 31, 2013 | 278.00M |
| December 31, 2012 | 311.23M |
| September 30, 2012 | 326.08M |
| June 30, 2012 | 318.25M |
| March 31, 2012 | 254.13M |
| December 31, 2011 | 231.32M |
| September 30, 2011 | 207.66M |
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.
Cash from Operations (TTM) Range, Past 5 Years
463.68M
Minimum
Jun 2019
1.066B
Maximum
Mar 2023
754.33M
Average
787.02M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Daseke Inc | 118.70M |
| JB Hunt Transport Services Inc | 1.723B |
| Landstar System Inc | 393.65M |
| Saia Inc | 577.94M |
| ArcBest Corp | 322.17M |