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TFS Financial (TFSL) Cash flow

TFS Financial Cash Flow

TFSL's free cash flow for Q3 2026 was $29.04M. For the 2026 fiscal year, TFSL's free cash flow was decreased by $-3.47M and operating cash flow was $32.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 82.42M$ 88.60M$ 90.72M$ 38.93M$ 83.16M
$ -383.98M$ -124.71M$ -1.01B$ -1.88B$ 547.36M
$ 267.28M$ 33.08M$ 1.02B$ 1.72B$ -640.22M
$ 429.44M$ 463.72M$ 466.75M$ 369.56M$ 488.33M
$ 70.97M$ 85.54M$ 85.62M$ 36.23M$ 81.82M

Currency in USD

TFS Financial Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing