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% | ||
| —— | —— | —— | —— | —— | ||
| $9.78M-21.6% | $12.48M+8.9% | $11.45M+14.2% | $10.03M+9.8% | $9.13M+205% | ||
| —— | -$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% | ||
| $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% |
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- 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.