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% | ||
| —— | —— | —— | —— | —— | ||
| $9.78M+7.1% | $12.48M+316% | $11.45M+274% | $10.03M+195% | $9.13M+120% | ||
| —— | -$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% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.