TFS Financial Corporation (TFSL)
12.23
0.06 (0.49%)
At close: Apr 17, 2025, 3:59 PM
12.28
0.41%
After-hours: Apr 17, 2025, 05:09 PM EDT
TFS Financial Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 22.43M | 18.9M | 19.61M | 20.37M | 20.71M | 19.55M | 17.6M | 15.91M | 22.19M | 25.43M | 17.15M | 15.85M | 16.14M | 17.02M | 15.98M | 23.01M | 25M | 13.58M | 26.84M | 17.26M | 25.64M | 21.52M | 18.26M | 20.13M | 20.33M | 21.61M | 20.88M | 23.31M | 19.61M | 23.02M | 22.79M | 23.46M | 19.61M | 22.81M | 20.62M | 19.28M | 17.85M | |
| 5.31M | 4.96M | 4.98M | 4.51M | 4.58M | 4.73M | 4.65M | 4.53M | 4.21M | 6.23M | 6.7M | 6.92M | 7.19M | 3.46M | 8.81M | 10.48M | 9.83M | 9.94M | 8.39M | 6.69M | 7.79M | 6.18M | 6.16M | 5.21M | 5.41M | 5.67M | 6.86M | 7.27M | 5.39M | 4.34M | 5.45M | 5.31M | 5.79M | 5.36M | 5.16M | 4.62M | 4.22M | |
| 2.35M | 2.38M | 2.2M | 2.6M | 2.32M | 2.4M | 2.38M | 2.59M | 2.63M | 2.57M | 2.54M | 2.8M | 3.1M | 3.23M | 3.46M | 3.65M | 3.37M | 2.8M | 2.74M | 3.29M | 3.28M | 3.11M | 2.96M | 2.96M | 2.75M | 2.78M | 2.78M | 3.27M | 2.53M | 2.63M | 2.71M | 2.84M | 3.07M | 2.96M | 3.14M | 3.64M | 3.69M | |
| -1.71M | -79.73M | 79.11M | -5.02M | 8.97M | 1.09M | 11.13M | -48.05M | 62.97M | -3.19M | 2.75M | -6.41M | -2.73M | -46.09M | 50.67M | 3.22M | -871K | 1.17M | 1.81M | -416K | 16.07M | -6.63M | 7.53M | -4.76M | 3.58M | -1.17M | -3.33M | -53.28M | 50.58M | 1.87M | 2.02M | -55.2M | 50.57M | 363K | -385K | -46.23M | 42.74M | |
| 7.07M | 429.6K | -10.68M | 8.33M | -4.43M | -2.19M | 3.62M | 950K | -6.53M | -24.39M | -3.43M | 22.77M | -19.13M | -2.2M | -3.48M | -14.21M | -24.61M | -1.6M | -18.18M | 8.48M | -17.63M | -5.12M | -5.17M | 29.37M | -39.49M | 4.42M | -450K | 20.1M | 11.03M | -7.51M | -14.34M | -3.71M | 11.8M | -11.56M | -4.82M | -5.08M | -1.49M | |
| -10K | 2.9M | -82K | -93K | -25K | 3.91M | -19K | -110K | -45K | -25.88M | -534K | -462K | 3K | -13.9M | -737K | 623K | -237K | 20.59M | 1.4M | -118K | -64K | 21.42M | 76K | 4K | 434K | -616K | -39K | -181K | 4.79M | 3.67M | -107K | -23K | 13K | 11.06M | 18K | 10K | 10K | |
| 8.4M | -88.25M | 80.71M | -2.17M | 10.93M | -14.56M | 5.54M | -59.55M | 56.35M | 3.86M | -11.98M | -14.86M | 356K | -45.81M | 53.4M | -3.79M | 10.82M | -14.91M | 7.67M | -2.46M | 10.36M | -16.73M | 7.2M | -13.63M | 9.68M | -3.21M | -8.8M | -56.67M | 54.67M | 1.19M | 633K | -60.81M | 56.87M | -675K | -9.1M | -51.87M | 45.04M | |
| 45.55M | -58.68M | 96.74M | 21.92M | 34.08M | 13.83M | 33.77M | -35.68M | 78.81M | -12.18M | 10.44M | 33.01M | 7.66M | -38.21M | 77.43M | 19.75M | 24.18M | 30.4M | 28.86M | 33.15M | 29.39M | 30.37M | 29.48M | 44.05M | -895K | 30.66M | 21.22M | -2.9M | 98.02M | 27.34M | 17.13M | -32.94M | 97.16M | 29.95M | 15.03M | -29.39M | 69.33M | |
| n/a | 2.35M | -834K | -812K | -703K | -1.05M | -1.58M | -500K | -1.96M | -1.2M | -837K | -384K | -281K | -102K | -211K | -506K | -518K | -375K | -1.35M | -947K | -537K | -890K | -895K | -1.08M | -917K | -1.66M | -972K | -1.94M | -3.8M | -2.81M | -676K | -298K | -365K | -1.65M | -2.34M | -2.36M | -2.78M | |
| n/a | n/a | n/a | n/a | -40.72M | 322.54M | -322.54M | n/a | n/a | n/a | 389K | n/a | -151.59M | 98.08M | 132.2M | 270.14M | 121.28M | 285.75M | 160.85M | -114.53M | -248.06M | -168.91M | -145.19M | 34.96M | -50.03M | -201.35M | 10.13M | -115.78M | -150.46M | -151.72M | -98.61M | -278.91M | -180.63M | -268.34M | n/a | -94.07M | -18.37M | |
| n/a | -12.43M | -24.36M | -15.9M | -80.83M | -20.47M | -60.47M | -23.4M | -40.32M | -52.69M | -51.84M | -80.23M | -65.26M | -67.6M | -79.59M | -57.31M | -92.96M | -37.72M | -46.78M | -30.59M | -56.38M | -36.26M | -25.43M | -37.27M | -59.05M | -30.49M | -34.93M | -43.4M | -42.79M | -46.25M | -25.19M | -48.61M | -63.47M | -35.65M | n/a | -8.84M | -50.68M | |
| 45.03M | 23.4M | 21.62M | 18.42M | 79.25M | 21M | 21.6M | 19.02M | 21.95M | 26.38M | 37.91M | 41.54M | 57.73M | 62.32M | 78.48M | 81.36M | 94.92M | 95.11M | 71.35M | 49.52M | 52.57M | 50.69M | 39.31M | 30.56M | 32M | 37M | 35.26M | 32.14M | 35.45M | 36.44M | 34.41M | 36.23M | 46.23M | 43.66M | 39.04M | 34M | 37.83M | |
| -47.75M | -125.19M | -39.4M | -119K | 3.41M | -606.55M | -14.18M | -93.21M | -228.5M | -367.48M | -792.36M | -476.74M | 1.84M | 165K | 480K | -23.36M | -69.89M | 1.88M | 130K | -32.99M | 651K | -1.09M | -4.27M | 665K | 1.11M | 780K | 980K | 551K | 415K | -514K | -1.74M | -4.77M | -3.55M | 5.5M | -141.78M | 6.42M | 6.05M | |
| -2.73M | -111.87M | -42.97M | 64.26M | -39.59M | -284.53M | -377.17M | -98.1M | -248.83M | -394.99M | -806.74M | -515.81M | -157.56M | 92.85M | 131.36M | 270.33M | 52.82M | 344.64M | 184.21M | -129.53M | -251.74M | -156.45M | -136.48M | 27.84M | -76.89M | -195.71M | 10.47M | -128.44M | -161.18M | -164.85M | -91.8M | -296.36M | -201.8M | -256.48M | -105.08M | -64.86M | -27.96M | |
| -124.01M | -23.67M | -134.52M | -75.52M | 473.59M | -62.34M | 231.9M | 358.07M | 262.44M | 341.91M | 675.01M | 371.58M | 82.85M | -50.65M | -151.01M | -151.08M | 3.33M | -73.41M | -323.8M | 193.3M | 36.35M | 69.38M | 243.53M | -87.13M | 12.63M | 56.94M | -52.3M | -37.27M | 87.48M | 128.6M | 176.58M | 316.82M | 330.57M | 275.9M | 159.52M | 119.15M | 21.43M | |
| -767K | -1K | -6K | n/a | -1.92M | -342K | -4K | -713K | -4.92M | -248K | -3.72M | -962K | -1.36M | -1.82M | -131K | -695K | -2.94M | -2K | -107K | -240K | -1.97M | 7.94M | -1.98M | -3.38M | -3.67M | -2.75M | -4.01M | -5.61M | -7.37M | -10M | -19.21M | -7.14M | -17.67M | 94.68M | -29.07M | -32.92M | -35.05M | |
| -14.9M | -14.75M | -14.7M | -14.73M | -14.77M | -14.56M | -14.55M | -14.51M | -14.67M | -14.48M | -14.62M | -14.48M | -14.72M | -14.29M | -13.98M | -14.29M | -14.07M | -14.03M | -14.03M | -14.03M | -13.38M | -13.36M | -12.39M | -12.4M | -12.3M | -12.34M | -8.42M | -8.46M | -8.41M | -8.46M | -6.34M | -6.48M | -6.43M | -6.6M | -5.45M | -5.61M | -5.75M | |
| 99.06M | 112.25M | 61.56M | 46.64M | -366.37M | 378.48M | 141.15M | -231.52M | 1.18M | 62.02M | 156.48M | 89.32M | 2.81M | -79.71M | -128.91M | 44.41M | -64.36M | -118.86M | 141.57M | -51.39M | 207.43M | 75.45M | -110.05M | 38.06M | 97.97M | 134.43M | 27.49M | 171.61M | 47.82M | 30.64M | -52.23M | -59.55M | -106.66M | 21.95M | 7.08M | 13.29M | -17.74M | |
| -40.61M | 73.83M | -87.67M | -43.62M | 90.53M | 301.24M | 358.49M | 111.33M | 244.04M | 389.2M | 813.16M | 445.46M | 69.58M | -146.47M | -294.04M | -124.6M | -75.11M | -206.29M | -196.27M | 127.64M | 228.44M | 129.88M | 119.11M | -99.26M | 94.62M | 176.28M | -44.23M | 78.86M | 118.5M | 140.83M | 98.81M | 243.65M | 199.81M | 256.45M | 132.08M | 93.92M | -37.12M | |
| 2.21M | -96.72M | -33.9M | 42.57M | 85.02M | 30.53M | 15.09M | -22.45M | 74.02M | -17.97M | 16.86M | -37.34M | -80.32M | -91.82M | -85.25M | 165.48M | 1.89M | 168.75M | 16.8M | 31.25M | 6.08M | 3.79M | 12.11M | -27.38M | 16.84M | 11.23M | -12.54M | -52.48M | 55.35M | 3.32M | 24.14M | -85.65M | 95.17M | 29.93M | 42.03M | -340K | 4.25M | |
| 45.55M | -59.4M | 95.91M | 21.11M | 33.38M | 12.77M | 32.19M | -36.18M | 76.85M | -13.38M | 9.61M | 32.63M | 7.38M | -38.31M | 77.22M | 19.25M | 23.66M | 30.03M | 27.51M | 32.2M | 28.85M | 29.48M | 28.59M | 42.97M | -1.81M | 29M | 20.25M | -4.84M | 94.22M | 24.53M | 16.46M | -33.23M | 96.79M | 28.3M | 12.69M | -31.75M | 66.55M |