Annual CFO:
N/ASummary
- TFSL annual cash from operations is not available.
Performance
TFSL Cash From Operations Chart
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Range
Earnings dates
Quarterly CFO:
N/ASummary
- TFSL quarterly cash from operations is not available.
Performance
TFSL Quarterly Cash From Operations Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- TFSL TTM cash from operations is not available.
Performance
TFSL TTM Cash From Operations Chart
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Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TFSL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | - | - | - |
| 3Y3 Years | - | - | - |
| 5Y5 Years | - | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | ||||||
| 5Y | 5-Year | ||||||
| All-Time | All-Time |
TFSL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $31.84M(+41.8%) | $25.47M(-75.9%) |
| Mar 2025 | - | $22.45M(-32.6%) | $105.59M(+0.5%) |
| Dec 2024 | - | $33.29M(+153.6%) | $105.07M(-0.7%) |
| Sep 2024 | $105.86M(+14.2%) | -$62.12M(-155.5%) | $105.86M(-42.7%) |
| Jun 2024 | - | $111.97M(+410.8%) | $184.64M(+79.6%) |
| Mar 2024 | - | $21.92M(-35.7%) | $102.81M(+128.6%) |
| Dec 2023 | - | $34.08M(+104.5%) | $44.97M(-51.5%) |
| Sep 2023 | $92.68M(+45.7%) | $16.66M(-44.7%) | $92.68M(-3.4%) |
| Jun 2023 | - | $30.15M(+183.9%) | $95.90M(+23.7%) |
| Mar 2023 | - | -$35.92M(-143.9%) | $77.54M(-37.8%) |
| Dec 2022 | - | $81.79M(+311.4%) | $124.72M(+96.1%) |
| Sep 2022 | $63.60M(-26.3%) | $19.88M(+68.6%) | $63.60M(+713.9%) |
| Jun 2022 | - | $11.79M(+4.7%) | $7.81M(-88.9%) |
| Mar 2022 | - | $11.26M(-45.5%) | $70.11M(-10.4%) |
| Dec 2021 | - | $20.66M(+157.6%) | $78.24M(-9.3%) |
| Sep 2021 | $86.27M(-27.9%) | -$35.90M(-148.5%) | $86.27M(-41.1%) |
| Jun 2021 | - | $74.09M(+282.0%) | $146.42M(+36.8%) |
| Mar 2021 | - | $19.39M(-32.4%) | $107.02M(-5.4%) |
| Dec 2020 | - | $28.69M(+18.3%) | $113.10M(-5.5%) |
| Sep 2020 | $119.66M(+13.4%) | $24.25M(-30.1%) | $119.66M(-5.4%) |
| Jun 2020 | - | $34.68M(+36.1%) | $126.48M(+3.1%) |
| Mar 2020 | - | $25.48M(-27.7%) | $122.66M(-13.2%) |
| Dec 2019 | - | $35.24M(+13.4%) | $141.40M(+34.1%) |
| Sep 2019 | $105.48M(-28.4%) | $31.08M(+0.7%) | $105.48M(+1.3%) |
| Jun 2019 | - | $30.86M(-30.2%) | $104.09M(+8.6%) |
| Mar 2019 | - | $44.21M(+6640.2%) | $95.82M(+100.4%) |
| Dec 2018 | - | -$676.00K(-102.3%) | $47.81M(-67.6%) |
| Sep 2018 | $147.37M(+41.1%) | $29.70M(+31.5%) | $147.37M(+2.0%) |
| Jun 2018 | - | $22.59M(+693.8%) | $144.44M(+6.6%) |
| Mar 2018 | - | -$3.80M(-103.8%) | $135.53M(+32.1%) |
| Dec 2017 | - | $98.89M(+269.3%) | $102.57M(-1.8%) |
| Sep 2017 | $104.47M(+17.3%) | $26.77M(+95.8%) | $104.47M(-6.6%) |
| Jun 2017 | - | $13.67M(+137.2%) | $111.87M(-0.3%) |
| Mar 2017 | - | -$36.77M(-136.5%) | $112.17M(-6.8%) |
| Dec 2016 | - | $100.79M(+194.9%) | $120.36M(+35.1%) |
| Sep 2016 | $89.09M(-12.0%) | $34.18M(+144.5%) | $89.09M(+10.7%) |
| Jun 2016 | - | $13.98M(+148.9%) | $80.48M(-13.8%) |
| Mar 2016 | - | -$28.58M(-141.1%) | $93.41M(-5.0%) |
| Dec 2015 | - | $69.52M(+171.9%) | $98.33M(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | $101.30M(-2.5%) | $25.57M(-5.0%) | $101.30M(+6.4%) |
| Jun 2015 | - | $26.91M(+213.7%) | $95.20M(+0.5%) |
| Mar 2015 | - | -$23.66M(-132.6%) | $94.70M(-4.1%) |
| Dec 2014 | - | $72.49M(+272.4%) | $98.72M(-5.0%) |
| Sep 2014 | $103.94M(-21.4%) | $19.47M(-26.3%) | $103.94M(-4.3%) |
| Jun 2014 | - | $26.41M(+234.4%) | $108.56M(-15.9%) |
| Mar 2014 | - | -$19.65M(-125.3%) | $129.03M(+3.9%) |
| Dec 2013 | - | $77.71M(+222.6%) | $124.13M(-6.1%) |
| Sep 2013 | $132.19M(-4.7%) | $24.09M(-48.6%) | $132.19M(-14.3%) |
| Jun 2013 | - | $46.88M(+290.9%) | $154.24M(+8.8%) |
| Mar 2013 | - | -$24.55M(-128.6%) | $141.73M(+6.5%) |
| Dec 2012 | - | $85.77M(+85.9%) | $133.03M(-4.1%) |
| Sep 2012 | $138.68M(+2.3%) | $46.14M(+34.3%) | $138.68M(+94.6%) |
| Jun 2012 | - | $34.37M(+203.4%) | $71.27M(-46.9%) |
| Mar 2012 | - | -$33.25M(-136.4%) | $134.16M(-5.0%) |
| Dec 2011 | - | $91.42M(+529.9%) | $141.28M(+4.2%) |
| Sep 2011 | $135.57M(+67.6%) | -$21.27M(-121.9%) | $135.57M(-27.9%) |
| Jun 2011 | - | $97.26M(+472.1%) | $188.04M(+48.9%) |
| Mar 2011 | - | -$26.14M(-130.5%) | $126.26M(-3.8%) |
| Dec 2010 | - | $85.72M(+174.7%) | $131.20M(+62.2%) |
| Sep 2010 | $80.89M(-70.3%) | $31.20M(-12.0%) | $80.89M(-70.5%) |
| Jun 2010 | - | $35.48M(+267.4%) | $274.29M(+28.2%) |
| Mar 2010 | - | -$21.20M(-159.9%) | $214.03M(+14.0%) |
| Dec 2009 | - | $35.40M(-84.2%) | $187.77M(-31.0%) |
| 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(-78.6%) | - | - |
| Sep 2004 | -$53.59M | - | - |
FAQ
- What is the all-time high annual cash from operations for TFS Financial Corporation?
- What is the all-time high quarterly cash from operations for TFS Financial Corporation?
- What is the all-time high TTM cash from operations for TFS Financial Corporation?
What is the all-time high annual cash from operations for TFS Financial Corporation?
TFS Financial Corporation all-time high annual cash from operations is $356.15M
What is the all-time high quarterly cash from operations for TFS Financial Corporation?
TFS Financial Corporation all-time high quarterly cash from operations is $224.61M
What is the all-time high TTM cash from operations for TFS Financial Corporation?
TFS Financial Corporation all-time high TTM cash from operations is $386.27M