TFS Financial TFSL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $93.03M+2.5% | $90.81M-0.2% | $90.96M+9.4% | $83.18M+1.9% | $81.62M+0.4% | ||
| $24.29M+1.2% | $24M+4.1% | $23.05M+5.9% | $21.77M+4.7% | $20.8M+5.3% | ||
| $10.71M+7.7% | $9.95M+3.2% | $9.65M+2.5% | $9.41M+1.5% | $9.27M-2.7% | ||
| —— | $1.26M-6.9% | $1.35M-53.9% | $2.93M+3.2% | $2.84M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.5M-50.0% | $3M+20.0% | $2.5M— | —— | —— | ||
| —— | $286K+102% | -$13.23M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $125.26M-1.8% | $127.6M-4.1% | $133.1M+32.0% | $100.84M-28.8% | $141.67M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| $9.78M-21.6% | $12.48M+8.9% | $11.45M+14.2% | $10.03M+9.8% | $9.13M+205% | ||
| $86.14M-6.6% | $92.27M-42.5% | $160.34M+4.0% | $154.14M-6.0% | $164.02M+18.2% | ||
| $170.37M+6.9% | $159.33M-6.5% | $170.34M+1.0% | $168.63M+3.0% | $163.65M+2.4% | ||
| -$1.47M+38.8% | -$2.41M+17.8% | -$2.93M+17.3% | -$3.54M— | —— | ||
| —— | -$367.29M+4.3% | -$383.98M+9.1% | -$422.24M-110% | -$201.17M-135% | ||
| $59.78M+0.1% | $59.75M+0.4% | $59.53M+0.2% | $59.42M+0.3% | $59.25M+0.3% | ||
| $8.29M+33.7% | $6.2M+55.8% | $3.98M+163% | $1.51M+95.3% | $774K0.0% | ||
| —— | $275M+22.2% | $225M-10.0% | $250M— | —— | ||
| $276.83M-21.3% | $351.89M-17.6% | $427M-26.0% | $577.08M+27.6% | $452.12M-10.0% | ||
| —— | —— | —— | $385M+731% | -$61M+35.1% | ||
| $213.72M-18.6% | $262.44M-1.8% | $267.28M-4.4% | $279.54M+912% | -$34.42M— | ||
| —— | -$9.22M+73.1% | -$34.28M+68.2% | -$107.85M+17.5% | -$130.75M-52.3% | ||
| $16.66M+0.6% | $16.57M+0.5% | $16.48M+20.0% | $13.74M+12.7% | $12.19M-21.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.11M+8.5% | $6.56M+22.7% | $5.34M+29.4% | $4.13M+0.1% | $4.13M+22.0% | ||
| —— | -$124.58M-944% | -$11.93M+88.6% | -$104.49M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $286K+102% | -$13.23M— | —— | —— | ||
| -$3.75M+41.5% | -$6.41M-1,266% | -$469K— | —— | —— | ||
| $125.26M-1.8% | $127.6M-4.1% | $133.1M+32.0% | $100.84M-28.8% | $141.67M-7.1% | ||
| —— | —— | $10.66M+1.7% | $10.48M+1.7% | $10.31M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $111.14M-2.3% | $113.71M-2.2% | $116.23M+5.5% | $110.21M-21.8% | $140.9M-3.0% | ||
| -$1.47M+38.8% | -$2.41M+17.8% | -$2.93M+17.3% | -$3.54M— | —— | ||
| $4.03B+1.6% | $3.97B+4.9% | $3.79B+5.4% | $3.59B+10.1% | $3.26B+7.9% | ||
| $54.12M+29.5% | $41.81M+32.9% | $31.45M— | —— | —— | ||
| $170.37M+6.9% | $159.33M-6.5% | $170.34M+1.0% | $168.63M+3.0% | $163.65M+2.4% | ||
| $28.99M-8.7% | $31.76M+29.2% | $24.58M+5.4% | $23.33M-3.0% | $24.05M-21.7% | ||
| —— | —— | $284.78M+16.2% | $245.13M+19.3% | $205.48M+23.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $463.67M+63.8% | ||
| $1.95M-31.4% | $2.84M+80.2% | $1.58M— | —— | —— | ||
| —— | —— | —— | $385M+731% | -$61M+35.1% | ||
| $3.3B+2.0% | $3.23B+3.4% | $3.12B+3.7% | $3.01B+3.5% | $2.91B+4.0% | ||
| $12.91M+21.0% | $10.67M+133% | $4.57M-49.6% | $9.08M-7.8% | $9.85M0.0% | ||
| $346.55M+4.3% | $332.36M+7.7% | $308.6M+85.8% | $166.09M+19.4% | $139.15M+56.2% | ||
| —— | $2.08M+8.1% | $1.92M+54.9% | $1.24M+402% | $247K0.0% | ||
| —— | —— | —— | —— | —— |
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- Where does TFS Financial's cash flow data come from?
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