TFS Financial TFSL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $93.03M+14.0% | $90.81M+11.7% | $90.96M+14.3% | $83.18M+2.8% | $81.62M+3.9% | ||
| $24.29M+16.8% | $24M+21.4% | $23.05M+21.1% | $21.77M+15.8% | $20.8M+12.6% | ||
| $10.71M+15.5% | $9.95M+4.4% | $9.65M+1.5% | $9.41M-1.2% | $9.27M-4.5% | ||
| —— | $1.26M-53.7% | $1.35M-50.0% | $2.93M-20.9% | $2.84M-24.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.5M— | $3M— | $2.5M— | —— | —— | ||
| —— | $286K— | -$13.23M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $125.26M-11.6% | $127.6M-16.3% | $133.1M+0.9% | $100.84M+1.3% | $141.67M+193% | ||
| —— | —— | —— | —— | —— | ||
| $9.78M+7.1% | $12.48M+316% | $11.45M+274% | $10.03M+195% | $9.13M+120% | ||
| $86.14M-47.5% | $92.27M-33.5% | $160.34M+20.1% | $154.14M+8.9% | $164.02M-7.7% | ||
| $170.37M+4.1% | $159.33M-0.3% | $170.34M+20.2% | $168.63M+21.0% | $163.65M+17.5% | ||
| -$1.47M— | -$2.41M— | -$2.93M— | -$3.54M— | —— | ||
| —— | -$367.29M-329% | -$383.98M-208% | -$422.24M-42.0% | -$201.17M+68.1% | ||
| $59.78M+0.9% | $59.75M+1.1% | $59.53M+1.0% | $59.42M+1.1% | $59.25M+1.1% | ||
| $8.29M+971% | $6.2M+701% | $3.98M+107% | $1.51M-33.3% | $774K-65.8% | ||
| —— | $275M— | $225M— | $250M— | —— | ||
| $276.83M-38.8% | $351.89M-29.9% | $427M-0.1% | $577.08M+63.8% | $452.12M+38.1% | ||
| —— | —— | —— | $385M— | -$61M— | ||
| $213.72M+721% | $262.44M— | $267.28M— | $279.54M— | -$34.42M— | ||
| —— | -$9.22M+89.3% | -$34.28M-1,032% | -$107.85M-187% | -$130.75M-175% | ||
| $16.66M+36.7% | $16.57M+6.4% | $16.48M+5.1% | $13.74M-23.9% | $12.19M-39.4% | ||
| —— | —— | —— | —— | —— | ||
| $7.11M+72.4% | $6.56M+93.9% | $5.34M+94.5% | $4.13M— | $4.13M— | ||
| —— | -$124.58M— | -$11.93M— | -$104.49M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $286K— | -$13.23M— | —— | —— | ||
| -$3.75M— | -$6.41M— | -$469K— | —— | —— | ||
| $125.26M-11.6% | $127.6M-16.3% | $133.1M+0.9% | $100.84M+1.3% | $141.67M+193% | ||
| —— | —— | $10.66M+7.2% | $10.48M+7.0% | $10.31M+6.8% | ||
| —— | —— | —— | —— | —— | ||
| $111.14M-21.1% | $113.71M-21.7% | $116.23M+1.4% | $110.21M+45.0% | $140.9M+223% | ||
| -$1.47M— | -$2.41M— | -$2.93M— | -$3.54M— | —— | ||
| $4.03B+23.7% | $3.97B+31.4% | $3.79B+26.6% | $3.59B+14.1% | $3.26B-2.6% | ||
| $54.12M— | $41.81M— | $31.45M— | —— | —— | ||
| $170.37M+4.1% | $159.33M-0.3% | $170.34M+20.2% | $168.63M+21.0% | $163.65M+17.5% | ||
| $28.99M+20.6% | $31.76M+3.3% | $24.58M-53.7% | $23.33M-52.9% | $24.05M-41.7% | ||
| —— | —— | $284.78M+126% | $245.13M+138% | $205.48M+157% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $463.67M-49.4% | ||
| $1.95M— | $2.84M— | $1.58M— | —— | —— | ||
| —— | —— | —— | $385M— | -$61M— | ||
| $3.3B+13.4% | $3.23B+15.5% | $3.12B+15.2% | $3.01B+10.8% | $2.91B+10.0% | ||
| $12.91M+31.1% | $10.67M+8.3% | $4.57M-46.3% | $9.08M+1,078% | $9.85M— | ||
| $346.55M+149% | $332.36M+273% | $308.6M+137% | $166.09M+34.4% | $139.15M+19.3% | ||
| —— | $2.08M+740% | $1.92M+678% | $1.24M+135% | $247K-57.0% | ||
| —— | —— | —— | —— | —— |
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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.