TFSL's free cash flow for Q1 2024 was $35.62M. For the 2024 fiscal year, TFSL's free cash flow was decreased by $49.00M and operating cash flow was $36.33M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 61.93M	$ 90.72M	$ 38.93M	$ 83.16M	$ 121.80M	$ 103.00M
Investing Cash Flow	$ -824.65M	$ -1.01B	$ -1.88B	$ 547.36M	$ 147.58M	$ -341.98M
Financing Cash Flow	$ 870.91M	$ 1.02B	$ 1.72B	$ -640.22M	$ -46.48M	$ 244.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.62B	$ 466.75M	$ 369.56M	$ 488.33M	$ 498.03M	$ 275.14M
Income Tax Paid Supplemental Data	$ 21.57M	$ 21.78M	$ 39.60M	$ 25.77M	$ 1.67M	$ 9.69M
Interest Paid Supplemental Data	-	-	-	-	$ 194.56M	$ 225.11M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 182.46M	$ 689.12M	$ 1.47B	$ -429.69M	$ 250.00M	$ 275.00M
Repayment Of Debt	$ -92.54M	$ -77.88M	$ -3.65M	$ -4.69M	$ -350.11M	$ -420.71M
Free Cash Flow	$ 58.09M	$ 85.62M	$ 36.62M	$ 81.82M	$ 118.59M	$ 99.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TFS Financial Cash Flow

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