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TFI International (TSX:TFII) Operating Cash Flow per Share : C$17.26 (TTM As of Mar. 2025)


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What is TFI International Operating Cash Flow per Share?

TFI International's operating cash flow per share for the three months ended in Mar. 2025 was C$3.29. TFI International's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$17.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TFI International was 12.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TFI International's Operating Cash Flow per Share or its related term are showing as below:

TSX:TFII' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.5   Med: 12.8   Max: 69.2
Current: 15.6

During the past 13 years, TFI International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.20% per year. The lowest was -5.50% per year. And the median was 12.80% per year.

TSX:TFII's 3-Year OCF Growth Rate is ranked better than
64.33% of 757 companies
in the Transportation industry
Industry Median: 7 vs TSX:TFII: 15.60

TFI International Operating Cash Flow per Share Historical Data

The historical data trend for TFI International's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TFI International Operating Cash Flow per Share Chart

TFI International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.61 11.48 14.46 15.62 17.76

TFI International Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.18 4.00 5.59 4.38 3.29

Competitive Comparison of TFI International's Operating Cash Flow per Share

For the Trucking subindustry, TFI International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TFI International's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TFI International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TFI International's Price-to-Operating-Cash-Flow falls into.


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TFI International Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TFI International's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=1513.959/85.243
=17.76

TFI International's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=277.872/84.524
=3.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$17.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TFI International Operating Cash Flow per Share Related Terms

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TFI International Business Description

Traded in Other Exchanges
Address
8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6
TFI International Inc is involved in the provision of transportation and logistics services across the United States, Canada, and Mexico. The company's reportable segments are; Less-Than-Truckload, which derives maximum revenue, Truckload, and Logistics. The Less-Than-Truckload segment engages in pickup, consolidation, transport, and delivery of smaller loads; the Truckload segment deals with full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customers' specific needs; and the Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. Geographically, the company generates maximum revenue from the United States.
Executives
Alain Bédard Director, Senior Officer
Debra Kelly-ennis Director
Leslie Abi-karam Director
Diane Giard Director
Sébastien Martel Director
John Pratt Director
William T. England Director
Tfi International Inc. Issuer
David Joseph Saperstein Senior Officer
Steven Brookshaw Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Frank Paglia Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Neil Donald Manning Director
Joey Saputo Director
Richard Guay Director, Senior Officer

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