annual FCF:
$85.54M-$85.00K(-0.10%)Summary
- As of today (May 26, 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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Range
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quarterly FCF:
$14.28M-$30.63M(-68.21%)Summary
- As of today (May 26, 2025), TFSL quarterly free cash flow is $14.28 million, with the most recent change of -$30.63 million (-68.21%) on March 31, 2025.
- Over the past year, TFSL quarterly FCF has increased by +$879.00 thousand (+6.56%).
- TFSL quarterly FCF is now -93.63% 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:
$95.70M+$879.00K(+0.93%)Summary
- As of today (May 26, 2025), TFSL TTM free cash flow is $95.70 million, with the most recent change of +$879.00 thousand (+0.93%) on March 31, 2025.
- Over the past year, TFSL TTM FCF has increased by +$1.72 million (+1.83%).
- TFSL TTM FCF is now -75.22% 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% | +6.6% | +1.8% |
| 3 y3 years | +4.5% | -56.2% | +21.3% |
| 5 y5 years | -13.8% | -55.7% | -19.7% |
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% | -85.1% | +124.0% | -39.3% | +746.8% |
| 5 y | 5-year | -27.9% | +136.1% | -85.1% | +124.0% | -39.3% | +746.8% |
| alltime | all time | -75.8% | +188.1% | -93.6% | +107.5% | -75.2% | +165.1% |
TFSL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $14.28M(-68.2%) | $95.70M(+0.9%) |
| Dec 2024 | - | $44.91M(-175.6%) | $94.82M(+10.9%) |
| Sep 2024 | $85.54M(-0.1%) | -$59.40M(-161.9%) | $85.54M(-45.8%) |
| Jun 2024 | - | $95.91M(+615.8%) | $157.70M(+67.8%) |
| Mar 2024 | - | $13.40M(-62.4%) | $93.98M(+111.7%) |
| Dec 2023 | - | $35.62M(+178.9%) | $44.40M(-48.1%) |
| Sep 2023 | $85.62M(+136.3%) | $12.77M(-60.3%) | $85.62M(+44.0%) |
| Jun 2023 | - | $32.19M(-188.9%) | $59.47M(+61.2%) |
| Mar 2023 | - | -$36.18M(-147.1%) | $36.89M(-65.1%) |
| Dec 2022 | - | $76.85M(-674.3%) | $105.70M(+191.8%) |
| Sep 2022 | $36.23M(-55.7%) | -$13.38M(-239.3%) | $36.23M(+220.6%) |
| Jun 2022 | - | $9.61M(-70.6%) | $11.30M(-85.7%) |
| Mar 2022 | - | $32.63M(+342.4%) | $78.91M(+20.4%) |
| Dec 2021 | - | $7.38M(-119.3%) | $65.53M(-19.9%) |
| Sep 2021 | $81.82M(-31.0%) | -$38.31M(-149.6%) | $81.82M(-45.5%) |
| Jun 2021 | - | $77.22M(+301.2%) | $150.15M(+49.5%) |
| Mar 2021 | - | $19.25M(-18.6%) | $100.45M(-11.4%) |
| Dec 2020 | - | $23.66M(-21.2%) | $113.40M(-4.4%) |
| Sep 2020 | $118.59M(+19.5%) | $30.03M(+9.1%) | $118.59M(+0.5%) |
| Jun 2020 | - | $27.51M(-14.6%) | $118.05M(-0.9%) |
| Mar 2020 | - | $32.20M(+11.6%) | $119.12M(+26.0%) |
| Dec 2019 | - | $28.85M(-2.1%) | $94.57M(-4.7%) |
| Sep 2019 | $99.22M(+18.5%) | $29.48M(+3.1%) | $99.22M(+7.7%) |
| Jun 2019 | - | $28.59M(+273.6%) | $92.13M(+20.0%) |
| Mar 2019 | - | $7.65M(-77.2%) | $76.81M(+233.5%) |
| Dec 2018 | - | $33.51M(+49.7%) | $23.03M(-72.5%) |
| Sep 2018 | $83.74M(-13.7%) | $22.39M(+68.8%) | $83.74M(+6.9%) |
| Jun 2018 | - | $13.26M(-128.8%) | $78.36M(-3.9%) |
| Mar 2018 | - | -$46.12M(-149.0%) | $81.55M(-13.6%) |
| Dec 2017 | - | $94.22M(+454.1%) | $94.44M(-2.7%) |
| Sep 2017 | $97.02M(+28.0%) | $17.00M(+3.3%) | $97.02M(-10.4%) |
| Jun 2017 | - | $16.46M(-149.5%) | $108.32M(+3.6%) |
| Mar 2017 | - | -$33.23M(-134.3%) | $104.56M(-1.4%) |
| Dec 2016 | - | $96.79M(+242.0%) | $106.03M(+39.9%) |
| Sep 2016 | $75.79M(-21.5%) | $28.30M(+123.0%) | $75.79M(+6.3%) |
| Jun 2016 | - | $12.69M(-140.0%) | $71.28M(-15.9%) |
| Mar 2016 | - | -$31.75M(-147.7%) | $84.73M(-8.6%) |
| Dec 2015 | - | $66.55M(+179.6%) | $92.70M(-4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | $96.58M(-4.1%) | $23.80M(-8.9%) | $96.58M(+6.5%) |
| Jun 2015 | - | $26.14M(-209.9%) | $90.72M(+2.5%) |
| Mar 2015 | - | -$23.78M(-133.8%) | $88.47M(-3.4%) |
| Dec 2014 | - | $70.42M(+292.6%) | $91.59M(-9.0%) |
| Sep 2014 | $100.69M(-27.0%) | $17.94M(-24.9%) | $100.69M(-4.9%) |
| Jun 2014 | - | $23.89M(-215.6%) | $105.90M(-21.6%) |
| Mar 2014 | - | -$20.66M(-126.0%) | $135.13M(+6.9%) |
| Dec 2013 | - | $79.52M(+243.6%) | $126.46M(-8.4%) |
| Sep 2013 | $137.99M(-6.9%) | $23.15M(-56.4%) | $137.99M(-14.1%) |
| Jun 2013 | - | $53.12M(-281.1%) | $160.59M(+4.9%) |
| Mar 2013 | - | -$29.33M(-132.2%) | $153.15M(+2.8%) |
| Dec 2012 | - | $91.05M(+99.0%) | $148.94M(+0.4%) |
| Sep 2012 | $148.29M(+11.5%) | $45.74M(+0.1%) | $148.29M(+83.2%) |
| Jun 2012 | - | $45.68M(-236.2%) | $80.94M(-42.1%) |
| Mar 2012 | - | -$33.54M(-137.1%) | $139.78M(+0.9%) |
| Dec 2011 | - | $90.41M(-518.5%) | $138.52M(+4.2%) |
| Sep 2011 | $132.95M(+18.6%) | -$21.61M(-120.7%) | $132.95M(-51.0%) |
| Jun 2011 | - | $104.52M(-400.3%) | $271.25M(+74.4%) |
| Mar 2011 | - | -$34.80M(-141.0%) | $155.50M(-22.0%) |
| Dec 2010 | - | $84.84M(-27.3%) | $199.46M(+77.9%) |
| Sep 2010 | $112.13M(-58.1%) | $116.69M(-1139.7%) | $112.13M(-48.9%) |
| Jun 2010 | - | -$11.22M(-222.6%) | $219.62M(+7.5%) |
| Mar 2010 | - | $9.15M(-467.4%) | $204.35M(+39.4%) |
| Dec 2009 | - | -$2.49M(-101.1%) | $146.60M(-45.3%) |
| 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(-91.3%) | -$190.57M(-217.4%) | $23.84M(-76.5%) |
| Jun 2008 | - | $162.38M(-659.6%) | $101.57M(-12.2%) |
| Mar 2008 | - | -$29.02M(-135.8%) | $115.70M(-24.8%) |
| Dec 2007 | - | $81.04M(-171.8%) | $153.78M(-43.8%) |
| Sep 2007 | $273.44M(-22.5%) | -$112.83M(-163.9%) | $273.44M(-29.2%) |
| Jun 2007 | - | $176.51M(+1848.2%) | $386.27M(+84.1%) |
| 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 | - | - |
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 $85.54M
What is the all time high annual FCF for TFS Financial?
TFS Financial all-time high annual free cash flow is $352.66M
What is TFS Financial annual FCF year-on-year change?
Over the past year, TFSL annual free cash flow has changed by -$85.00K (-0.10%)
What is TFS Financial quarterly free cash flow?
The current quarterly FCF of TFSL is $14.28M
What is the all time high quarterly FCF for TFS Financial?
TFS Financial all-time high quarterly free cash flow is $224.18M
What is TFS Financial quarterly FCF year-on-year change?
Over the past year, TFSL quarterly free cash flow has changed by +$879.00K (+6.56%)
What is TFS Financial TTM free cash flow?
The current TTM FCF of TFSL is $95.70M
What is the all time high TTM FCF for TFS Financial?
TFS Financial all-time high TTM free cash flow is $386.27M
What is TFS Financial TTM FCF year-on-year change?
Over the past year, TFSL TTM free cash flow has changed by +$1.72M (+1.83%)