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TFS Financial Corporation (TFSL) Free Cash Flow

Annual FCF:

N/A
September 30, 2025

Summary

  • TFSL annual free cash flow is not available.

Performance

TFSL Free Cash Flow Chart

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Quarterly FCF:

N/A
September 30, 2025

Summary

  • TFSL quarterly free cash flow is not available.

Performance

TFSL Quarterly Free Cash Flow Chart

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TTM FCF:

N/A
September 30, 2025

Summary

  • TFSL TTM free cash flow is not available.

Performance

TFSL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TFSL Free Cash Flow Trends

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

TFSL Free Cash Flow 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 Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$30.12M(+94.3%)
$15.44M(-84.0%)
Mar 2025
-
$15.50M(-52.5%)
$96.46M(-5.5%)
Dec 2024
-
$32.65M(+152.0%)
$102.07M(-0.7%)
Sep 2024
$102.79M(+17.4%)
-$62.83M(-156.5%)
$102.79M(-43.3%)
Jun 2024
-
$111.14M(+426.5%)
$181.23M(+83.7%)
Mar 2024
-
$21.11M(-36.8%)
$98.66M(+139.9%)
Dec 2023
-
$33.38M(+113.8%)
$41.13M(-53.0%)
Sep 2023
$87.58M(+43.8%)
$15.61M(-45.3%)
$87.58M(-3.4%)
Jun 2023
-
$28.56M(+178.4%)
$90.65M(+24.1%)
Mar 2023
-
-$36.42M(-145.6%)
$73.04M(-39.3%)
Dec 2022
-
$79.82M(+327.3%)
$120.34M(+97.6%)
Sep 2022
$60.90M(+307.9%)
$18.68M(+70.6%)
$60.90M(+880.6%)
Jun 2022
-
$10.95M(+0.7%)
$6.21M(-91.0%)
Mar 2022
-
$10.88M(-46.6%)
$69.13M(-10.4%)
Dec 2021
-
$20.38M(+156.6%)
$77.14M(+416.7%)
Sep 2021
$14.93M(-87.2%)
-$36.00M(-148.7%)
$14.93M(-80.0%)
Jun 2021
-
$73.88M(+291.1%)
$74.81M(+118.3%)
Mar 2021
-
$18.89M(+145.2%)
$34.27M(-14.1%)
Dec 2020
-
-$41.83M(-275.2%)
$39.91M(-65.7%)
Sep 2020
$116.45M(+14.5%)
$23.88M(-28.4%)
$116.45M(-5.1%)
Jun 2020
-
$33.33M(+35.9%)
$122.76M(+2.8%)
Mar 2020
-
$24.53M(-29.3%)
$119.39M(-13.5%)
Dec 2019
-
$34.71M(+15.0%)
$138.00M(+35.7%)
Sep 2019
$101.70M(-26.8%)
$30.19M(+0.8%)
$101.70M(+2.2%)
Jun 2019
-
$29.96M(-30.5%)
$99.55M(+9.2%)
Mar 2019
-
$43.14M(+2807.8%)
$91.20M(+115.5%)
Dec 2018
-
-$1.59M(-105.7%)
$42.32M(-69.6%)
Sep 2018
$139.00M(+38.6%)
$28.04M(+29.7%)
$139.00M(+3.0%)
Jun 2018
-
$21.62M(+476.2%)
$134.92M(+6.8%)
Mar 2018
-
-$5.75M(-106.0%)
$126.30M(+33.0%)
Dec 2017
-
$95.08M(+296.8%)
$94.98M(-5.3%)
Sep 2017
$100.32M(+25.4%)
$23.96M(+84.4%)
$100.32M(-7.9%)
Jun 2017
-
$13.00M(+135.1%)
$108.89M(+1.3%)
Mar 2017
-
-$37.07M(-136.9%)
$107.53M(-5.4%)
Dec 2016
-
$100.42M(+208.7%)
$113.66M(+42.1%)
Sep 2016
$79.97M(-16.5%)
$32.53M(+179.5%)
$79.97M(+12.8%)
Jun 2016
-
$11.64M(+137.6%)
$70.87M(-16.1%)
Mar 2016
-
-$30.94M(-146.4%)
$84.47M(-7.4%)
Dec 2015
-
$66.74M(+184.8%)
$91.19M(-4.8%)
DateAnnualQuarterlyTTM
Sep 2015
$95.78M(-5.3%)
$23.43M(-7.2%)
$95.78M(+4.7%)
Jun 2015
-
$25.25M(+204.2%)
$91.50M(-1.0%)
Mar 2015
-
-$24.23M(-134.0%)
$92.39M(-3.6%)
Dec 2014
-
$71.33M(+272.3%)
$95.81M(-5.3%)
Sep 2014
$101.12M(-21.8%)
$19.16M(-26.7%)
$101.12M(-3.7%)
Jun 2014
-
$26.14M(+225.6%)
$104.97M(-18.4%)
Mar 2014
-
-$20.81M(-127.2%)
$128.63M(+6.0%)
Dec 2013
-
$76.64M(+233.3%)
$121.40M(-6.2%)
Sep 2013
$129.37M(-1.5%)
$23.00M(-53.8%)
$129.37M(-12.6%)
Jun 2013
-
$49.80M(+277.6%)
$147.93M(+12.9%)
Mar 2013
-
-$28.04M(-133.1%)
$131.05M(+4.4%)
Dec 2012
-
$84.61M(+103.6%)
$125.55M(-4.4%)
Sep 2012
$131.35M(-1.2%)
$41.57M(+26.3%)
$131.35M(+92.7%)
Jun 2012
-
$32.91M(+198.1%)
$68.18M(-48.3%)
Mar 2012
-
-$33.54M(-137.1%)
$131.84M(-4.8%)
Dec 2011
-
$90.41M(+518.5%)
$138.52M(+4.2%)
Sep 2011
$132.95M(+73.8%)
-$21.61M(-122.4%)
$132.95M(-27.9%)
Jun 2011
-
$96.58M(+459.5%)
$184.47M(+50.2%)
Mar 2011
-
-$26.86M(-131.7%)
$122.82M(-2.9%)
Dec 2010
-
$84.84M(+183.7%)
$126.55M(+65.4%)
Sep 2010
$76.49M(-71.4%)
$29.91M(-14.4%)
$76.49M(-71.8%)
Jun 2010
-
$34.93M(+251.0%)
$270.76M(+29.3%)
Mar 2010
-
-$23.14M(-166.5%)
$209.33M(+13.8%)
Dec 2009
-
$34.78M(-84.5%)
$183.87M(-31.3%)
Sep 2009
$267.77M(+1023.4%)
$224.18M(+946.2%)
$267.77M(+282.2%)
Jun 2009
-
-$26.49M(+45.5%)
-$146.97M(-450.8%)
Mar 2009
-
-$48.60M(-140.9%)
$41.90M(-31.9%)
Dec 2008
-
$118.69M(+162.3%)
$61.48M(+157.9%)
Sep 2008
$23.84M(-91.0%)
-$190.57M(-217.4%)
$23.84M(-75.7%)
Jun 2008
-
$162.38M(+659.6%)
$98.22M(-7.8%)
Mar 2008
-
-$29.02M(-135.8%)
$106.57M(-26.3%)
Dec 2007
-
$81.04M(+169.8%)
$144.65M(-45.3%)
Sep 2007
$264.31M(-25.1%)
-$116.19M(-168.1%)
$264.31M(-30.5%)
Jun 2007
-
$170.74M(+1784.5%)
$380.50M(+81.4%)
Mar 2007
-
$9.06M(-95.5%)
$209.76M(+4.5%)
Dec 2006
-
$200.70M
$200.70M
Sep 2006
$352.66M(+463.1%)
-
-
Sep 2005
-$97.14M(-70.3%)
-
-
Sep 2004
-$57.04M
-
-

FAQ

  • What is the all-time high annual free cash flow for TFS Financial Corporation?
  • What is the all-time high quarterly free cash flow for TFS Financial Corporation?
  • What is the all-time high TTM free cash flow for TFS Financial Corporation?

What is the all-time high annual free cash flow for TFS Financial Corporation?

TFS Financial Corporation all-time high annual free cash flow is $352.66M

What is the all-time high quarterly free cash flow for TFS Financial Corporation?

TFS Financial Corporation all-time high quarterly free cash flow is $224.18M

What is the all-time high TTM free cash flow for TFS Financial Corporation?

TFS Financial Corporation all-time high TTM free cash flow is $380.50M
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