TFS Financial Corp. (TFSL)
NASDAQ · Financial Services
TFS Financial Corp. Cash Flow 2008–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 82.4M | 88.6M | 90.7M | 38.9M | 83.2M | 121.8M | 103.0M | 92.1M | 101.2M | 84.9M | 102.1M | 103.5M | 140.8M | 155.6M | 135.6M | 116.5M | 272.0M | 29.0M |
| Depreciation & Amort. | 4.6M | 4.6M | 4.9M | 5.4M | 5.4M | 5.4M | 5.9M | 5.7M | 5.6M | 5.5M | 4.8M | 4.6M | 5.4M | 5.4M | 5.5M | 6.6M | 7.0M | 8.8M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 11.5M | 3.1M | 5.1M | 2.7M | 1.3M | 3.2M | 3.8M | 8.4M | 4.2M | 9.1M | 5.5M | 2.8M | 2.8M | 7.3M | 2.6M | 4.4M | 4.2M | 5.2M |
| Free Cash Flow | 71.0M | 85.5M | 85.6M | 36.2M | 81.8M | 118.6M | 99.2M | 83.7M | 97.0M | 75.8M | 96.6M | 100.7M | 138.0M | 148.3M | 133.0M | 112.1M | 267.8M | 23.8M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 59.5M | 59.0M | 58.3M | 58.3M | 56.6M | 55.5M | 50.5M | 37.6M | 27.7M | 23.4M | 19.5M | 4.9M | 0 | 0 | 0 | 15.6M | 19.7M | 13.8M |
| Stock Buybacks | 4.0M | 1.9M | 6.0M | 6.3M | 5.6M | 2.3M | 9.1M | 19.7M | 54.0M | 128.4M | 172.5M | 101.4M | 0 | 0 | 0 | 1.8M | 103.1M | 186.0M |
TFS Financial Corp. Cash Flow — FAQ
TFS Financial Corp. (TFSL) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TFSL's cash flow history?
The chart and table above show TFS Financial Corp.'s cash flow by year and by quarter, including the growth rate.