Annual FCF
$85.54 M
-$85.00 K-0.10%
September 30, 2024
Summary
- As of February 9, 2025, TFSL annual free cash flow is $85.54 million, with the most recent change of -$85.00 thousand (-0.10%) on September 30, 2024.
- During the last 3 years, TFSL annual FCF has risen by +$3.72 million (+4.54%).
- TFSL annual FCF is now -75.75% below its all-time high of $352.66 million, reached on September 30, 2006.
Performance
TFSL Free Cash Flow Chart
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Quarterly FCF
$44.91 M
+$104.30 M+175.61%
December 1, 2024
Summary
- As of February 9, 2025, TFSL quarterly free cash flow is $44.91 million, with the most recent change of +$104.30 million (+175.61%) on December 1, 2024.
- Over the past year, TFSL quarterly FCF has increased by +$9.29 million (+26.06%).
- TFSL quarterly FCF is now -79.97% below its all-time high of $224.18 million, reached on September 30, 2009.
Performance
TFSL Quarterly FCF Chart
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TTM FCF
$94.82 M
+$9.29 M+10.86%
December 1, 2024
Summary
- As of February 9, 2025, TFSL TTM free cash flow is $94.82 million, with the most recent change of +$9.29 million (+10.86%) on December 1, 2024.
- Over the past year, TFSL TTM FCF has increased by +$50.42 million (+113.58%).
- TFSL TTM FCF is now -75.45% below its all-time high of $386.27 million, reached on June 30, 2007.
Performance
TFSL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TFSL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.1% | +26.1% | +113.6% |
| 3 y3 years | +4.5% | +251.6% | +10.8% |
| 5 y5 years | -13.8% | +251.6% | +10.8% |
TFSL Free Cash Flow 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 | -0.1% | +136.1% | -53.2% | +175.6% | -39.9% | +739.0% |
| 5 y | 5-year | -27.9% | +136.1% | -53.2% | +175.6% | -39.9% | +739.0% |
| alltime | all time | -75.8% | +188.1% | -80.0% | +123.6% | -75.5% | +164.5% |
TFS Financial Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $44.91 M(-175.6%) | $94.82 M(+10.9%) |
| Sep 2024 | $85.54 M(-0.1%) | -$59.40 M(-161.9%) | $85.54 M(-45.8%) |
| Jun 2024 | - | $95.91 M(+615.8%) | $157.70 M(+67.8%) |
| Mar 2024 | - | $13.40 M(-62.4%) | $93.98 M(+111.7%) |
| Dec 2023 | - | $35.62 M(+178.9%) | $44.40 M(-48.1%) |
| Sep 2023 | $85.62 M(+136.3%) | $12.77 M(-60.3%) | $85.62 M(+44.0%) |
| Jun 2023 | - | $32.19 M(-188.9%) | $59.47 M(+61.2%) |
| Mar 2023 | - | -$36.18 M(-147.1%) | $36.89 M(-65.1%) |
| Dec 2022 | - | $76.85 M(-674.3%) | $105.70 M(+191.8%) |
| Sep 2022 | $36.23 M(-55.7%) | -$13.38 M(-239.3%) | $36.23 M(+220.6%) |
| Jun 2022 | - | $9.61 M(-70.6%) | $11.30 M(-85.7%) |
| Mar 2022 | - | $32.63 M(+342.4%) | $78.91 M(+20.4%) |
| Dec 2021 | - | $7.38 M(-119.3%) | $65.53 M(-19.9%) |
| Sep 2021 | $81.82 M(-31.0%) | -$38.31 M(-149.6%) | $81.82 M(-45.5%) |
| Jun 2021 | - | $77.22 M(+301.2%) | $150.15 M(+49.5%) |
| Mar 2021 | - | $19.25 M(-18.6%) | $100.45 M(-11.4%) |
| Dec 2020 | - | $23.66 M(-21.2%) | $113.40 M(-4.4%) |
| Sep 2020 | $118.59 M(+19.5%) | $30.03 M(+9.1%) | $118.59 M(+0.5%) |
| Jun 2020 | - | $27.51 M(-14.6%) | $118.05 M(-0.9%) |
| Mar 2020 | - | $32.20 M(+11.6%) | $119.12 M(+26.0%) |
| Dec 2019 | - | $28.85 M(-2.1%) | $94.57 M(-4.7%) |
| Sep 2019 | $99.22 M(+18.5%) | $29.48 M(+3.1%) | $99.22 M(+7.7%) |
| Jun 2019 | - | $28.59 M(+273.6%) | $92.13 M(+20.0%) |
| Mar 2019 | - | $7.65 M(-77.2%) | $76.81 M(+233.5%) |
| Dec 2018 | - | $33.51 M(+49.7%) | $23.03 M(-72.5%) |
| Sep 2018 | $83.74 M(-13.7%) | $22.39 M(+68.8%) | $83.74 M(+6.9%) |
| Jun 2018 | - | $13.26 M(-128.8%) | $78.36 M(-3.9%) |
| Mar 2018 | - | -$46.12 M(-149.0%) | $81.55 M(-13.6%) |
| Dec 2017 | - | $94.22 M(+454.1%) | $94.44 M(-2.7%) |
| Sep 2017 | $97.02 M(+28.0%) | $17.00 M(+3.3%) | $97.02 M(-10.4%) |
| Jun 2017 | - | $16.46 M(-149.5%) | $108.32 M(+3.6%) |
| Mar 2017 | - | -$33.23 M(-134.3%) | $104.56 M(-1.4%) |
| Dec 2016 | - | $96.79 M(+242.0%) | $106.03 M(+39.9%) |
| Sep 2016 | $75.79 M(-21.5%) | $28.30 M(+123.0%) | $75.79 M(+6.3%) |
| Jun 2016 | - | $12.69 M(-140.0%) | $71.28 M(-15.9%) |
| Mar 2016 | - | -$31.75 M(-147.7%) | $84.73 M(-8.6%) |
| Dec 2015 | - | $66.55 M(+179.6%) | $92.70 M(-4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | $96.58 M(-4.1%) | $23.80 M(-8.9%) | $96.58 M(+6.5%) |
| Jun 2015 | - | $26.14 M(-209.9%) | $90.72 M(+2.5%) |
| Mar 2015 | - | -$23.78 M(-133.8%) | $88.47 M(-3.4%) |
| Dec 2014 | - | $70.42 M(+292.6%) | $91.59 M(-9.0%) |
| Sep 2014 | $100.69 M(-27.0%) | $17.94 M(-24.9%) | $100.69 M(-4.9%) |
| Jun 2014 | - | $23.89 M(-215.6%) | $105.90 M(-21.6%) |
| Mar 2014 | - | -$20.66 M(-126.0%) | $135.13 M(+6.9%) |
| Dec 2013 | - | $79.52 M(+243.6%) | $126.46 M(-8.4%) |
| Sep 2013 | $137.99 M(-6.9%) | $23.15 M(-56.4%) | $137.99 M(-14.1%) |
| Jun 2013 | - | $53.12 M(-281.1%) | $160.59 M(+4.9%) |
| Mar 2013 | - | -$29.33 M(-132.2%) | $153.15 M(+2.8%) |
| Dec 2012 | - | $91.05 M(+99.0%) | $148.94 M(+0.4%) |
| Sep 2012 | $148.29 M(+11.5%) | $45.74 M(+0.1%) | $148.29 M(+83.2%) |
| Jun 2012 | - | $45.68 M(-236.2%) | $80.94 M(-42.1%) |
| Mar 2012 | - | -$33.54 M(-137.1%) | $139.78 M(+0.9%) |
| Dec 2011 | - | $90.41 M(-518.5%) | $138.52 M(+4.2%) |
| Sep 2011 | $132.95 M(+18.6%) | -$21.61 M(-120.7%) | $132.95 M(-51.0%) |
| Jun 2011 | - | $104.52 M(-400.3%) | $271.25 M(+74.4%) |
| Mar 2011 | - | -$34.80 M(-141.0%) | $155.50 M(-22.0%) |
| Dec 2010 | - | $84.84 M(-27.3%) | $199.46 M(+77.9%) |
| Sep 2010 | $112.13 M(-58.1%) | $116.69 M(-1139.7%) | $112.13 M(-48.9%) |
| Jun 2010 | - | -$11.22 M(-222.6%) | $219.62 M(+7.5%) |
| Mar 2010 | - | $9.15 M(-467.4%) | $204.35 M(+39.4%) |
| Dec 2009 | - | -$2.49 M(-101.1%) | $146.60 M(-45.3%) |
| Sep 2009 | $267.77 M(+1023.4%) | $224.18 M(-946.2%) | $267.77 M(-282.2%) |
| Jun 2009 | - | -$26.49 M(-45.5%) | -$146.97 M(-450.8%) |
| Mar 2009 | - | -$48.60 M(-140.9%) | $41.90 M(-31.9%) |
| Dec 2008 | - | $118.69 M(-162.3%) | $61.48 M(+157.9%) |
| Sep 2008 | $23.84 M(-91.3%) | -$190.57 M(-217.4%) | $23.84 M(-76.5%) |
| Jun 2008 | - | $162.38 M(-659.6%) | $101.57 M(-12.2%) |
| Mar 2008 | - | -$29.02 M(-135.8%) | $115.70 M(-24.8%) |
| Dec 2007 | - | $81.04 M(-171.8%) | $153.78 M(-43.8%) |
| Sep 2007 | $273.44 M(-22.5%) | -$112.83 M(-163.9%) | $273.44 M(-29.2%) |
| Jun 2007 | - | $176.51 M(+1848.2%) | $386.27 M(+84.1%) |
| Mar 2007 | - | $9.06 M(-95.5%) | $209.76 M(+4.5%) |
| Dec 2006 | - | $200.70 M | $200.70 M |
| Sep 2006 | $352.66 M(-463.1%) | - | - |
| Sep 2005 | -$97.14 M | - | - |
FAQ
- What is TFS Financial annual free cash flow?
- What is the all time high annual FCF for TFS Financial?
- What is TFS Financial annual FCF year-on-year change?
- What is TFS Financial quarterly free cash flow?
- What is the all time high quarterly FCF for TFS Financial?
- What is TFS Financial quarterly FCF year-on-year change?
- What is TFS Financial TTM free cash flow?
- What is the all time high TTM FCF for TFS Financial?
- What is TFS Financial TTM FCF year-on-year change?
What is TFS Financial annual free cash flow?
The current annual FCF of TFSL is $85.54 M
What is the all time high annual FCF for TFS Financial?
TFS Financial all-time high annual free cash flow is $352.66 M
What is TFS Financial annual FCF year-on-year change?
Over the past year, TFSL annual free cash flow has changed by -$85.00 K (-0.10%)
What is TFS Financial quarterly free cash flow?
The current quarterly FCF of TFSL is $44.91 M
What is the all time high quarterly FCF for TFS Financial?
TFS Financial all-time high quarterly free cash flow is $224.18 M
What is TFS Financial quarterly FCF year-on-year change?
Over the past year, TFSL quarterly free cash flow has changed by +$9.29 M (+26.06%)
What is TFS Financial TTM free cash flow?
The current TTM FCF of TFSL is $94.82 M
What is the all time high TTM FCF for TFS Financial?
TFS Financial all-time high TTM free cash flow is $386.27 M
What is TFS Financial TTM FCF year-on-year change?
Over the past year, TFSL TTM free cash flow has changed by +$50.42 M (+113.58%)