annual CFO:
$88.60M-$2.12M(-2.34%)Summary
- As of today (May 24, 2025), TFSL annual cash flow from operations is $88.60 million, with the most recent change of -$2.12 million (-2.34%) on September 30, 2024.
- During the last 3 years, TFSL annual CFO has risen by +$5.45 million (+6.55%).
- TFSL annual CFO is now -75.12% below its all-time high of $356.15 million, reached on September 30, 2006.
Performance
TFSL Cash from operations Chart
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quarterly CFO:
$21.23M-$24.32M(-53.40%)Summary
- As of today (May 24, 2025), TFSL quarterly cash flow from operations is $21.23 million, with the most recent change of -$24.32 million (-53.40%) on March 31, 2025.
- Over the past year, TFSL quarterly CFO has increased by +$7.01 million (+49.36%).
- TFSL quarterly CFO is now -90.55% below its all-time high of $224.61 million, reached on September 30, 2009.
Performance
TFSL quarterly CFO Chart
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TTM CFO:
$104.83M+$7.01M(+7.17%)Summary
- As of today (May 24, 2025), TFSL TTM cash flow from operations is $104.83 million, with the most recent change of +$7.01 million (+7.17%) on March 31, 2025.
- Over the past year, TFSL TTM CFO has increased by +$6.70 million (+6.83%).
- TFSL TTM CFO is now -72.86% below its all-time high of $386.27 million, reached on June 30, 2007.
Performance
TFSL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TFSL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.3% | +49.4% | +6.8% |
| 3 y3 years | +6.5% | -35.7% | +31.2% |
| 5 y5 years | -14.0% | -36.0% | -14.3% |
TFSL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.3% | +127.6% | -78.1% | +136.2% | -34.9% | +712.3% |
| 5 y | 5-year | -27.3% | +127.6% | -78.1% | +136.2% | -34.9% | +712.3% |
| alltime | all time | -75.1% | +192.6% | -90.5% | +111.3% | -72.9% | +174.4% |
TFSL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $21.23M(-53.4%) | $104.83M(+7.2%) |
| Dec 2024 | - | $45.55M(-177.6%) | $97.82M(+10.4%) |
| Sep 2024 | $88.60M(-2.3%) | -$58.68M(-160.7%) | $88.60M(-45.0%) |
| Jun 2024 | - | $96.74M(+580.8%) | $161.11M(+64.2%) |
| Mar 2024 | - | $14.21M(-60.9%) | $98.13M(+103.4%) |
| Dec 2023 | - | $36.33M(+162.7%) | $48.24M(-46.8%) |
| Sep 2023 | $90.72M(+133.0%) | $13.83M(-59.1%) | $90.72M(+40.2%) |
| Jun 2023 | - | $33.77M(-194.6%) | $64.71M(+56.4%) |
| Mar 2023 | - | -$35.68M(-145.3%) | $41.38M(-62.4%) |
| Dec 2022 | - | $78.81M(-746.8%) | $110.08M(+182.8%) |
| Sep 2022 | $38.93M(-53.2%) | -$12.18M(-216.7%) | $38.93M(+201.7%) |
| Jun 2022 | - | $10.44M(-68.4%) | $12.90M(-83.8%) |
| Mar 2022 | - | $33.01M(+331.1%) | $79.89M(+19.9%) |
| Dec 2021 | - | $7.66M(-120.0%) | $66.63M(-19.9%) |
| Sep 2021 | $83.16M(-31.7%) | -$38.21M(-149.3%) | $83.16M(-45.2%) |
| Jun 2021 | - | $77.43M(+292.0%) | $151.76M(+47.1%) |
| Mar 2021 | - | $19.75M(-18.3%) | $103.19M(-11.5%) |
| Dec 2020 | - | $24.18M(-20.5%) | $116.58M(-4.3%) |
| Sep 2020 | $121.80M(+18.2%) | $30.40M(+5.3%) | $121.80M(+0.0%) |
| Jun 2020 | - | $28.86M(-12.9%) | $121.77M(-0.5%) |
| Mar 2020 | - | $33.15M(+12.8%) | $122.39M(+24.9%) |
| Dec 2019 | - | $29.39M(-3.2%) | $97.97M(-4.9%) |
| Sep 2019 | $103.00M(+11.8%) | $30.37M(+3.0%) | $103.00M(+6.5%) |
| Jun 2019 | - | $29.48M(+237.8%) | $96.67M(+18.7%) |
| Mar 2019 | - | $8.73M(-74.6%) | $81.43M(+185.5%) |
| Dec 2018 | - | $34.42M(+43.2%) | $28.52M(-69.0%) |
| Sep 2018 | $92.11M(-8.9%) | $24.04M(+68.9%) | $92.11M(+4.8%) |
| Jun 2018 | - | $14.23M(-132.2%) | $87.89M(-3.2%) |
| Mar 2018 | - | -$44.18M(-145.1%) | $90.78M(-11.0%) |
| Dec 2017 | - | $98.02M(+394.7%) | $102.03M(+0.9%) |
| Sep 2017 | $101.17M(+19.1%) | $19.81M(+15.6%) | $101.17M(-9.1%) |
| Jun 2017 | - | $17.13M(-152.0%) | $111.31M(+1.9%) |
| Mar 2017 | - | -$32.94M(-133.9%) | $109.20M(-3.1%) |
| Dec 2016 | - | $97.16M(+224.4%) | $112.74M(+32.8%) |
| Sep 2016 | $84.91M(-16.8%) | $29.95M(+99.3%) | $84.91M(+5.0%) |
| Jun 2016 | - | $15.03M(-151.1%) | $80.90M(-13.6%) |
| Mar 2016 | - | -$29.39M(-142.4%) | $93.66M(-6.2%) |
| Dec 2015 | - | $69.33M(+167.3%) | $99.85M(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | $102.10M(-1.4%) | $25.93M(-6.7%) | $102.10M(+8.1%) |
| Jun 2015 | - | $27.80M(-219.7%) | $94.42M(+4.0%) |
| Mar 2015 | - | -$23.21M(-132.4%) | $90.79M(-3.9%) |
| Dec 2014 | - | $71.58M(+292.2%) | $94.50M(-8.7%) |
| Sep 2014 | $103.51M(-26.5%) | $18.25M(-24.5%) | $103.51M(-5.5%) |
| Jun 2014 | - | $24.16M(-223.9%) | $109.50M(-19.2%) |
| Mar 2014 | - | -$19.50M(-124.2%) | $135.54M(+4.9%) |
| Dec 2013 | - | $80.59M(+232.5%) | $129.19M(-8.2%) |
| Sep 2013 | $140.81M(-9.5%) | $24.24M(-51.7%) | $140.81M(-15.6%) |
| Jun 2013 | - | $50.20M(-294.3%) | $166.89M(+1.9%) |
| Mar 2013 | - | -$25.84M(-128.0%) | $163.83M(+4.7%) |
| Dec 2012 | - | $92.21M(+83.2%) | $156.41M(+0.5%) |
| Sep 2012 | $155.63M(+14.8%) | $50.32M(+6.8%) | $155.63M(+85.2%) |
| Jun 2012 | - | $47.13M(-241.7%) | $84.04M(-40.9%) |
| Mar 2012 | - | -$33.25M(-136.4%) | $142.10M(+0.6%) |
| Dec 2011 | - | $91.42M(-529.9%) | $141.28M(+4.2%) |
| Sep 2011 | $135.57M(+16.3%) | -$21.27M(-120.2%) | $135.57M(-50.7%) |
| Jun 2011 | - | $105.20M(-408.7%) | $274.82M(+72.9%) |
| Mar 2011 | - | -$34.08M(-139.8%) | $158.94M(-22.1%) |
| Dec 2010 | - | $85.72M(-27.4%) | $204.12M(+75.2%) |
| Sep 2010 | $116.52M(-57.2%) | $117.98M(-1205.0%) | $116.52M(-47.8%) |
| Jun 2010 | - | -$10.68M(-196.3%) | $223.15M(+6.7%) |
| Mar 2010 | - | $11.09M(-691.3%) | $209.04M(+38.9%) |
| Dec 2009 | - | -$1.88M(-100.8%) | $150.50M(-44.7%) |
| Sep 2009 | $272.02M(+837.9%) | $224.61M(-1006.4%) | $272.02M(-292.9%) |
| Jun 2009 | - | -$24.78M(-47.8%) | -$140.99M(-402.7%) |
| Mar 2009 | - | -$47.45M(-139.7%) | $46.58M(-29.3%) |
| Dec 2008 | - | $119.64M(-163.5%) | $65.91M(+127.3%) |
| Sep 2008 | $29.00M(-89.4%) | -$188.40M(-215.7%) | $29.00M(-72.3%) |
| Jun 2008 | - | $162.79M(-678.8%) | $104.57M(-8.8%) |
| Mar 2008 | - | -$28.13M(-134.0%) | $114.64M(-25.3%) |
| Dec 2007 | - | $82.73M(-173.3%) | $153.42M(-43.9%) |
| Sep 2007 | $273.44M(-23.2%) | -$112.83M(-165.3%) | $273.44M(-29.2%) |
| Jun 2007 | - | $172.86M(+1522.2%) | $386.27M(+81.0%) |
| Mar 2007 | - | $10.66M(-94.7%) | $213.41M(+5.3%) |
| Dec 2006 | - | $202.75M | $202.75M |
| Sep 2006 | $356.15M(-472.1%) | - | - |
| Sep 2005 | -$95.72M | - | - |
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 $88.60M
What is the all time high annual CFO for TFS Financial?
TFS Financial all-time high annual cash flow from operations is $356.15M
What is TFS Financial annual CFO year-on-year change?
Over the past year, TFSL annual cash flow from operations has changed by -$2.12M (-2.34%)
What is TFS Financial quarterly cash flow from operations?
The current quarterly CFO of TFSL is $21.23M
What is the all time high quarterly CFO for TFS Financial?
TFS Financial all-time high quarterly cash flow from operations is $224.61M
What is TFS Financial quarterly CFO year-on-year change?
Over the past year, TFSL quarterly cash flow from operations has changed by +$7.01M (+49.36%)
What is TFS Financial TTM cash flow from operations?
The current TTM CFO of TFSL is $104.83M
What is the all time high TTM CFO for TFS Financial?
TFS Financial all-time high TTM cash flow from operations is $386.27M
What is TFS Financial TTM CFO year-on-year change?
Over the past year, TFSL TTM cash flow from operations has changed by +$6.70M (+6.83%)