TFS FINANCIAL CORPORATION (TFSL) /
The cash flow of TFS FINANCIAL CORPORATION over the past 10 years
Chart TFS FINANCIAL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TFS FINANCIAL CORPORATION's operating cash flow was $82.42M and its capital expenditures $11.45M, leaving free cash flow of $70.97M. Free cash flow was above zero in all 10 years shown. It ranged from $36.23M in fiscal 2022 to $118.59M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $11.45M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $82.42M | $11.45M | $70.97M |
| 2024ended Sep 30, 2024 | $88.6M | $3.06M | $85.54M |
| 2023ended Sep 30, 2023 | $90.72M | $5.1M | $85.62M |
| 2022ended Sep 30, 2022 | $38.93M | $2.7M | $36.23M |
| 2021ended Sep 30, 2021 | $83.16M | $1.34M | $81.82M |
| 2020ended Sep 30, 2020 | $121.8M | $3.21M | $118.59M |
| 2019ended Sep 30, 2019 | $103M | $3.78M | $99.22M |
| 2018ended Sep 30, 2018 | $92.11M | $8.37M | $83.74M |
| 2017ended Sep 30, 2017 | $101.17M | $4.15M | $97.02M |
| 2016ended Sep 30, 2016 | $84.91M | $9.13M | $75.79M |
Fiscal years as TFS FINANCIAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TFS FINANCIAL CORPORATION
- The revenue of TFS FINANCIAL CORPORATION
- The profitability of TFS FINANCIAL CORPORATION
- The dividends of TFS FINANCIAL CORPORATION
- All of TFS FINANCIAL CORPORATION's financials, charted
Companies of a similar size
- GVAGRANITE CONSTRUCTION INC
- DKDELEK US HOLDINGS, INC.
- MTRNMATERION CORPORATION
- CNRCore Natural Resources, Inc.
- ROADConstruction Partners, Inc.
Not investment advice. This page shows what TFS FINANCIAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.