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TFS Financial Corporation (TFSL) Cash From Operations

Annual CFO:

N/A
September 30, 2025

Summary

  • TFSL annual cash from operations is not available.

Performance

TFSL Cash From Operations Chart

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Quarterly CFO:

N/A
September 30, 2025

Summary

  • TFSL quarterly cash from operations is not available.

Performance

TFSL Quarterly Cash From Operations Chart

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TTM CFO:

N/A
September 30, 2025

Summary

  • TFSL TTM cash from operations is not available.

Performance

TFSL TTM Cash From Operations Chart

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Cash From Operations Formula

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

TFSL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year---
3Y3 Years---
5Y5 Years---

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
3Y3-Year
5Y5-Year
All-TimeAll-Time

TFSL Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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
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