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TFS Financial (TFSL) Cash From Operations

Annual CFO

$88.60 M
-$2.12 M-2.34%

September 30, 2024

Summary

Performance

1-Year Change

-2.34%

3-Year Change

+6.55%

5-Year Change

-13.98%

15-Year Change

-12.42%

TFSL Cash From Operations Chart

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Highlights

Sector Rank

67.7%
TFSL annual cash flow from operations is higher than 67.7% of companies in Financial Services sector

High & Low

All-time High

$356.15 M
TFSL annual cash flow from operations is currently -75.12% below its historical high of $356.15 million

3-Year Low

$38.93 M
TFSL annual cash flow from operations is currently +127.59% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
TFSL previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
TFSL next annual earnings announcement has not yet been scheduled

OtherTFSLcash flowmetrics:

Annual CFI

-$124.71 M
TFSL annual cash flow from investing activities is -$124.71 million

Annual CFF

$33.08 M
TFSL annual cash flow from financing activities is $33.08 million

Annual FCF

$85.54 M
TFSL annual free cash flow is $85.54 million

Annual CAPEX

$3.06 M
TFSL annual capital expenditures is $3.06 million

Quarterly CFO

$45.55 M
+$104.22 M+177.62%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+25.38%

3-Year Change

+229.42%

5-Year Change

+229.42%

TFSL Quarterly CFO Chart

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Highlights

Sector Rank

74.32%
TFSL quarterly cash flow from operations is higher than 74.32% of companies in Financial Services sector

High & Low

All-time High

$224.61 M
TFSL quarterly cash flow from operations is currently -79.72% below its historical high of $224.61 million

3-Year Low

-$58.68 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TFSL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
TFSL next earnings announcement is scheduled for Apr 30, 2025

OtherTFSLcash flowmetrics:

Quarterly CFI

-$2.73 M
TFSL quarterly cash flow from investing activities is -$2.73 million

Quarterly CFF

-$40.61 M
TFSL quarterly cash flow from financing activities is -$40.61 million

Quarterly FCF

$44.91 M
TFSL quarterly free cash flow is $44.91 million

Quarterly CAPEX

$637.00 K
TFSL quarterly capital expenditures is $637.00 thousand

TTM CFO

$97.82 M
+$9.22 M+10.41%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+102.78%

3-Year Change

+7.82%

5-Year Change

+7.82%

TFSL TTM CFO Chart

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Highlights

Sector Rank

70.31%
TFSL TTM cash flow from operations is higher than 70.31% of companies in Financial Services sector

High & Low

All-time High

$386.27 M
TFSL TTM cash flow from operations is currently -74.68% below its historical high of $386.27 million

3-Year Low

$12.90 M
TFSL TTM cash flow from operations is currently +657.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TFSL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
TFSL next earnings announcement is scheduled for Apr 30, 2025

OtherTFSLcash flowmetrics:

TTM CFI

-$85.60 M
TFSL TTM cash flow from investing activities is -$85.60 million

TTM CFF

-$98.06 M
TFSL TTM cash flow from financing activities is -$98.06 million

TTM FCF

$94.82 M
TFSL TTM free cash flow is $94.82 million

TTM CAPEX

$3.00 M
TFSL TTM capital expenditures is $3.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TFSL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.3%+25.4%+102.8%
3 y3 years+6.5%+229.4%+7.8%
5 y5 years-14.0%+229.4%+7.8%

TFSL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.3%+127.6%-52.9%+177.6%-39.3%+658.0%
5 y5-year-27.3%+127.6%-52.9%+177.6%-39.3%+658.0%
alltimeall time-75.1%+192.6%-79.7%+124.2%-74.7%+169.4%

TFS Financial Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$45.55 M(-177.6%)
$97.82 M(+10.4%)
Sep 2024
$88.60 M(-2.3%)
-$58.68 M(-160.7%)
$88.60 M(-45.0%)
Jun 2024
-
$96.74 M(+580.8%)
$161.11 M(+64.2%)
Mar 2024
-
$14.21 M(-60.9%)
$98.13 M(+103.4%)
Dec 2023
-
$36.33 M(+162.7%)
$48.24 M(-46.8%)
Sep 2023
$90.72 M(+133.0%)
$13.83 M(-59.1%)
$90.72 M(+40.2%)
Jun 2023
-
$33.77 M(-194.6%)
$64.71 M(+56.4%)
Mar 2023
-
-$35.68 M(-145.3%)
$41.38 M(-62.4%)
Dec 2022
-
$78.81 M(-746.8%)
$110.08 M(+182.8%)
Sep 2022
$38.93 M(-53.2%)
-$12.18 M(-216.7%)
$38.93 M(+201.7%)
Jun 2022
-
$10.44 M(-68.4%)
$12.90 M(-83.8%)
Mar 2022
-
$33.01 M(+331.1%)
$79.89 M(+19.9%)
Dec 2021
-
$7.66 M(-120.0%)
$66.63 M(-19.9%)
Sep 2021
$83.16 M(-31.7%)
-$38.21 M(-149.3%)
$83.16 M(-45.2%)
Jun 2021
-
$77.43 M(+292.0%)
$151.76 M(+47.1%)
Mar 2021
-
$19.75 M(-18.3%)
$103.19 M(-11.5%)
Dec 2020
-
$24.18 M(-20.5%)
$116.58 M(-4.3%)
Sep 2020
$121.80 M(+18.2%)
$30.40 M(+5.3%)
$121.80 M(+0.0%)
Jun 2020
-
$28.86 M(-12.9%)
$121.77 M(-0.5%)
Mar 2020
-
$33.15 M(+12.8%)
$122.39 M(+24.9%)
Dec 2019
-
$29.39 M(-3.2%)
$97.97 M(-4.9%)
Sep 2019
$103.00 M(+11.8%)
$30.37 M(+3.0%)
$103.00 M(+6.5%)
Jun 2019
-
$29.48 M(+237.8%)
$96.67 M(+18.7%)
Mar 2019
-
$8.73 M(-74.6%)
$81.43 M(+185.5%)
Dec 2018
-
$34.42 M(+43.2%)
$28.52 M(-69.0%)
Sep 2018
$92.11 M(-8.9%)
$24.04 M(+68.9%)
$92.11 M(+4.8%)
Jun 2018
-
$14.23 M(-132.2%)
$87.89 M(-3.2%)
Mar 2018
-
-$44.18 M(-145.1%)
$90.78 M(-11.0%)
Dec 2017
-
$98.02 M(+394.7%)
$102.03 M(+0.9%)
Sep 2017
$101.17 M(+19.1%)
$19.81 M(+15.6%)
$101.17 M(-9.1%)
Jun 2017
-
$17.13 M(-152.0%)
$111.31 M(+1.9%)
Mar 2017
-
-$32.94 M(-133.9%)
$109.20 M(-3.1%)
Dec 2016
-
$97.16 M(+224.4%)
$112.74 M(+32.8%)
Sep 2016
$84.91 M(-16.8%)
$29.95 M(+99.3%)
$84.91 M(+5.0%)
Jun 2016
-
$15.03 M(-151.1%)
$80.90 M(-13.6%)
Mar 2016
-
-$29.39 M(-142.4%)
$93.66 M(-6.2%)
Dec 2015
-
$69.33 M(+167.3%)
$99.85 M(-2.2%)
DateAnnualQuarterlyTTM
Sep 2015
$102.10 M(-1.4%)
$25.93 M(-6.7%)
$102.10 M(+8.1%)
Jun 2015
-
$27.80 M(-219.7%)
$94.42 M(+4.0%)
Mar 2015
-
-$23.21 M(-132.4%)
$90.79 M(-3.9%)
Dec 2014
-
$71.58 M(+292.2%)
$94.50 M(-8.7%)
Sep 2014
$103.51 M(-26.5%)
$18.25 M(-24.5%)
$103.51 M(-5.5%)
Jun 2014
-
$24.16 M(-223.9%)
$109.50 M(-19.2%)
Mar 2014
-
-$19.50 M(-124.2%)
$135.54 M(+4.9%)
Dec 2013
-
$80.59 M(+232.5%)
$129.19 M(-8.2%)
Sep 2013
$140.81 M(-9.5%)
$24.24 M(-51.7%)
$140.81 M(-15.6%)
Jun 2013
-
$50.20 M(-294.3%)
$166.89 M(+1.9%)
Mar 2013
-
-$25.84 M(-128.0%)
$163.83 M(+4.7%)
Dec 2012
-
$92.21 M(+83.2%)
$156.41 M(+0.5%)
Sep 2012
$155.63 M(+14.8%)
$50.32 M(+6.8%)
$155.63 M(+85.2%)
Jun 2012
-
$47.13 M(-241.7%)
$84.04 M(-40.9%)
Mar 2012
-
-$33.25 M(-136.4%)
$142.10 M(+0.6%)
Dec 2011
-
$91.42 M(-529.9%)
$141.28 M(+4.2%)
Sep 2011
$135.57 M(+16.3%)
-$21.27 M(-120.2%)
$135.57 M(-50.7%)
Jun 2011
-
$105.20 M(-408.7%)
$274.82 M(+72.9%)
Mar 2011
-
-$34.08 M(-139.8%)
$158.94 M(-22.1%)
Dec 2010
-
$85.72 M(-27.4%)
$204.12 M(+75.2%)
Sep 2010
$116.52 M(-57.2%)
$117.98 M(-1205.0%)
$116.52 M(-47.8%)
Jun 2010
-
-$10.68 M(-196.3%)
$223.15 M(+6.7%)
Mar 2010
-
$11.09 M(-691.3%)
$209.04 M(+38.9%)
Dec 2009
-
-$1.88 M(-100.8%)
$150.50 M(-44.7%)
Sep 2009
$272.02 M(+837.9%)
$224.61 M(-1006.4%)
$272.02 M(-292.9%)
Jun 2009
-
-$24.78 M(-47.8%)
-$140.99 M(-402.7%)
Mar 2009
-
-$47.45 M(-139.7%)
$46.58 M(-29.3%)
Dec 2008
-
$119.64 M(-163.5%)
$65.91 M(+127.3%)
Sep 2008
$29.00 M(-89.4%)
-$188.40 M(-215.7%)
$29.00 M(-72.3%)
Jun 2008
-
$162.79 M(-678.8%)
$104.57 M(-8.8%)
Mar 2008
-
-$28.13 M(-134.0%)
$114.64 M(-25.3%)
Dec 2007
-
$82.73 M(-173.3%)
$153.42 M(-43.9%)
Sep 2007
$273.44 M(-23.2%)
-$112.83 M(-165.3%)
$273.44 M(-29.2%)
Jun 2007
-
$172.86 M(+1522.2%)
$386.27 M(+81.0%)
Mar 2007
-
$10.66 M(-94.7%)
$213.41 M(+5.3%)
Dec 2006
-
$202.75 M
$202.75 M
Sep 2006
$356.15 M(-472.1%)
-
-
Sep 2005
-$95.72 M
-
-

FAQ

  • What is TFS Financial annual cash flow from operations?
  • What is the all time high annual CFO for TFS Financial?
  • What is TFS Financial annual CFO year-on-year change?
  • What is TFS Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TFS Financial?
  • What is TFS Financial quarterly CFO year-on-year change?
  • What is TFS Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for TFS Financial?
  • What is TFS Financial TTM CFO year-on-year change?

What is TFS Financial annual cash flow from operations?

The current annual CFO of TFSL is $88.60 M

What is the all time high annual CFO for TFS Financial?

TFS Financial all-time high annual cash flow from operations is $356.15 M

What is TFS Financial annual CFO year-on-year change?

Over the past year, TFSL annual cash flow from operations has changed by -$2.12 M (-2.34%)

What is TFS Financial quarterly cash flow from operations?

The current quarterly CFO of TFSL is $45.55 M

What is the all time high quarterly CFO for TFS Financial?

TFS Financial all-time high quarterly cash flow from operations is $224.61 M

What is TFS Financial quarterly CFO year-on-year change?

Over the past year, TFSL quarterly cash flow from operations has changed by +$9.22 M (+25.38%)

What is TFS Financial TTM cash flow from operations?

The current TTM CFO of TFSL is $97.82 M

What is the all time high TTM CFO for TFS Financial?

TFS Financial all-time high TTM cash flow from operations is $386.27 M

What is TFS Financial TTM CFO year-on-year change?

Over the past year, TFSL TTM cash flow from operations has changed by +$49.58 M (+102.78%)