TFI Total Cash From Operating Activities from 2010 to 2024

TFII Stock  USD 151.68  4.31  2.92%   
TFI International's Total Cash From Operating Activities is increasing with slightly volatile movements from year to year. Total Cash From Operating Activities is estimated to finish at about 1.1 B this year. For the period between 2010 and 2024, TFI International, Total Cash From Operating Activities quarterly trend regression had mean deviation of  281,574,712 and range of 1.1 B. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1997-06-30
Previous Quarter
248.2 M
Current Value
351.1 M
Quarterly Volatility
78.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TFI International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TFI International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 464.1 M, Interest Expense of 110.7 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0099 or PTB Ratio of 4.95. TFI financial statements analysis is a perfect complement when working with TFI International Valuation or Volatility modules.
  
Check out the analysis of TFI International Correlation against competitors.
For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.

Latest TFI International's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of TFI International over the last few years. It is TFI International's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TFI International's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

TFI Total Cash From Operating Activities Regression Statistics

Arithmetic Mean483,556,818
Geometric Mean315,451,303
Coefficient Of Variation69.88
Mean Deviation281,574,712
Median311,227,043
Standard Deviation337,888,044
Sample Variance114168.3T
Range1.1B
R-Value0.92
Mean Square Error18108.6T
R-Squared0.85
Slope69,768,611
Total Sum of Squares1598356.6T

TFI Total Cash From Operating Activities History

20241.1 B
2023B
2022971.6 M
2021855.4 M
2020610.9 M
2019496.9 M
2018399 M

About TFI International Financial Statements

Investors use fundamental indicators, such as TFI International's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although TFI International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Cash From Operating ActivitiesB1.1 B

Currently Active Assets on Macroaxis

When determining whether TFI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TFI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tfi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tfi International Stock:
Check out the analysis of TFI International Correlation against competitors.
For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFI International. If investors know TFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.6
Earnings Share
5.5
Revenue Per Share
97.9
Quarterly Revenue Growth
0.143
The market value of TFI International is measured differently than its book value, which is the value of TFI that is recorded on the company's balance sheet. Investors also form their own opinion of TFI International's value that differs from its market value or its book value, called intrinsic value, which is TFI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFI International's market value can be influenced by many factors that don't directly affect TFI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TFI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.