TFS Financial TFSL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $23.25M+10.6% | $22.27M-0.7% | $26M+42.7% | $21.51M+7.8% | $21.02M+1.5% | ||
| $5.85M+5.3% | $6.26M+17.9% | $6.24M+25.8% | $5.95M+19.4% | $5.55M+23.0% | ||
| $3.11M+32.5% | $2.65M+13.0% | $2.61M+9.8% | $2.34M+6.4% | $2.35M-9.9% | ||
| $17.64M-16.9% | $58.75M+29.0% | —— | $26.75M-72.3% | $21.23M+49.4% | ||
| $4.25M-38.9% | $1.66M+161% | $2.14M+200% | $1.73M+107% | $6.95M+756% | ||
| —— | $13.97M+613% | -$73.62M+34.2% | -$264.04M-514% | -$43.6M-161% | ||
| $14.93M+0.2% | $15.11M+1.4% | $14.86M+0.8% | $14.87M+1.2% | $14.9M+1.2% | ||
| $2.09M— | $2.99M+290% | $2.47M+246,500% | $744K+12,300% | $0— | ||
| —— | $50M— | $125M-16.7% | $100M— | $0— | ||
| $25.4M-74.7% | $100.56M-42.8% | $480K-99.7% | $150.39M+491% | $100.46M-33.3% | ||
| -$28.7M-243% | -$45.45M-11.9% | $61.58M-16.6% | $226.29M+358% | $20.03M— | ||
| —— | $27.27M+1,132% | -$23.14M+76.1% | -$11M+67.5% | -$2.35M-106% | ||
| $13.39M-6.2% | $57.09M+27.1% | —— | $25.03M-73.9% | $14.28M+6.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TFS Financial generate?
- TFS Financial (TFSL) generated $124.4M in operating cash flow over the trailing twelve months.
- What is TFS Financial's free cash flow?
- After $9.8M of capital expenditures, TFS Financial's free cash flow was $109.8M over the trailing twelve months, down 42.2% year over year.
- Where does TFS Financial's cash flow data come from?
- Every line is extracted from TFS Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
