TFS Financial Corporation (TFSL)
12.15
-0.08 (-0.65%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 81.31M | 79.59M | 80.23M | 78.23M | 73.76M | 75.25M | 81.14M | 80.68M | 80.62M | 74.56M | 66.15M | 64.98M | 72.14M | 81.01M | 77.57M | 88.43M | 82.68M | 83.32M | 91.26M | 82.67M | 85.55M | 80.24M | 80.33M | 82.94M | 86.13M | 85.41M | 86.82M | 88.73M | 88.88M | 88.88M | 88.67M | 86.5M | 82.31M | 80.55M | 80.77M | 77.41M | 73.8M | |
| 19.76M | 19.03M | 18.8M | 18.48M | 18.49M | 18.11M | 19.61M | 21.66M | 24.05M | 27.04M | 24.26M | 26.37M | 29.93M | 32.57M | 39.05M | 38.64M | 34.86M | 32.82M | 29.06M | 26.82M | 25.34M | 22.95M | 22.44M | 23.14M | 25.2M | 25.19M | 23.86M | 22.45M | 20.49M | 20.89M | 21.9M | 21.62M | 20.93M | 19.37M | 18.93M | 18.42M | 17.81M | |
| 9.53M | 9.5M | 9.53M | 9.71M | 9.69M | 10M | 10.17M | 10.33M | 10.54M | 11.01M | 11.67M | 12.59M | 13.44M | 13.71M | 13.28M | 12.56M | 12.2M | 12.12M | 12.43M | 12.65M | 12.32M | 11.78M | 11.45M | 11.26M | 11.57M | 11.36M | 11.21M | 11.13M | 10.71M | 11.25M | 11.58M | 12.01M | 12.81M | 13.44M | 14.02M | 14.31M | 13.97M | |
| -7.35M | 3.33M | 84.16M | 16.17M | -26.86M | 27.14M | 22.86M | 14.48M | 56.12M | -9.59M | -52.49M | -4.57M | 5.06M | 6.92M | 54.18M | 5.33M | 1.7M | 18.63M | 10.83M | 16.54M | 12.2M | -280K | 5.18M | -5.67M | -54.19M | -7.2M | -4.16M | 1.2M | -726K | -733K | -2.24M | -4.65M | 4.32M | -3.52M | -10.84M | -4.91M | -1.67M | |
| 5.15M | -6.35M | -8.97M | 5.33M | -2.06M | -4.16M | -26.35M | -33.4M | -11.58M | -24.17M | -1.99M | -2.04M | -39.02M | -44.5M | -43.9M | -58.6M | -35.91M | -28.92M | -32.45M | -19.44M | 1.45M | -20.42M | -10.87M | -6.15M | -15.42M | 35.1M | 23.17M | 9.29M | -14.53M | -13.75M | -17.81M | -8.29M | -9.65M | -22.94M | -18.86M | -14.29M | -9.57M | |
| 2.72M | 2.7M | 3.71M | 3.77M | 3.75M | 3.73M | -26.06M | -26.57M | -26.92M | -26.88M | -14.89M | -15.09M | -14.01M | -14.25M | 20.23M | 22.37M | 21.63M | 21.8M | 22.64M | 21.32M | 21.44M | 21.94M | -102K | -217K | -402K | 3.95M | 8.23M | 8.16M | 8.32M | 3.55M | 10.94M | 11.07M | 11.1M | 11.1M | 9.61M | 7.71M | 7.56M | |
| -1.31M | 1.22M | 74.9M | -271K | -57.65M | -12.22M | 6.2M | -11.32M | 33.37M | -22.63M | -72.3M | -6.92M | 4.15M | 14.62M | 45.52M | -203K | 1.13M | 663K | -1.16M | -1.63M | -12.8M | -13.48M | 43K | -15.96M | -59M | -14.01M | -9.61M | -178K | -4.32M | -2.12M | -3.98M | -13.71M | -4.77M | -16.6M | -23.57M | -9.9M | -3.72M | |
| 105.53M | 94.06M | 166.57M | 103.6M | 45.99M | 90.72M | 64.71M | 41.38M | 110.08M | 38.93M | 12.9M | 79.89M | 66.63M | 83.16M | 151.76M | 103.19M | 116.58M | 121.8M | 121.77M | 122.39M | 133.29M | 103M | 103.29M | 95.02M | 48.08M | 146.99M | 143.68M | 139.59M | 109.56M | 108.69M | 111.31M | 109.2M | 112.74M | 84.91M | 80.9M | 93.66M | 99.85M | |
| 703K | n/a | -3.4M | -4.15M | -3.84M | -5.1M | -5.25M | -4.5M | -4.38M | -2.7M | -1.6M | -978K | -1.1M | -1.34M | -1.61M | -2.75M | -3.19M | -3.21M | -3.72M | -3.27M | -3.4M | -3.78M | -4.54M | -4.62M | -5.49M | -8.37M | -9.53M | -9.23M | -7.59M | -4.15M | -2.98M | -4.64M | -6.71M | -9.13M | -9.61M | -8.94M | -7.14M | |
| n/a | -40.72M | 281.82M | -40.72M | -40.72M | n/a | -322.54M | 389K | 389K | -151.2M | -53.13M | 78.69M | 348.83M | 621.7M | 809.37M | 838.02M | 453.35M | 84.02M | -370.64M | -676.68M | -527.2M | -329.17M | -361.61M | -206.28M | -357.03M | -457.45M | -407.82M | -516.57M | -679.69M | -709.87M | -826.5M | -727.89M | -543.05M | -380.79M | -281.67M | -425.1M | -448.24M | |
| -52.69M | -133.53M | -141.56M | -177.67M | -185.18M | -144.66M | -176.88M | -168.26M | -225.08M | -250.02M | -264.93M | -292.68M | -269.76M | -297.47M | -267.59M | -234.77M | -208.05M | -171.46M | -170M | -148.65M | -155.34M | -158.01M | -152.24M | -161.74M | -167.87M | -151.6M | -167.36M | -157.62M | -162.83M | -183.52M | -172.93M | -147.74M | -107.97M | -95.18M | -116.19M | -147.64M | -175.95M | |
| 108.47M | 142.7M | 140.3M | 140.28M | 140.88M | 83.57M | 88.95M | 105.25M | 127.78M | 163.57M | 199.5M | 240.07M | 279.89M | 317.07M | 349.86M | 342.74M | 310.91M | 268.56M | 224.14M | 192.1M | 173.14M | 152.56M | 138.87M | 134.82M | 136.39M | 139.85M | 139.29M | 138.44M | 142.54M | 153.31M | 160.53M | 165.16M | 162.92M | 154.52M | 151.82M | 155.91M | 158.09M | |
| -212.47M | -161.3M | -642.66M | -617.43M | -710.52M | -942.43M | -703.36M | -1.48B | -1.87B | -1.63B | -1.27B | -474.25M | -20.87M | -92.61M | -90.89M | -91.25M | -100.88M | -30.34M | -33.3M | -37.7M | -4.04M | -3.58M | -1.72M | 3.54M | 3.42M | 2.73M | 1.43M | -1.29M | -6.62M | -10.58M | -4.57M | -144.6M | -133.41M | -123.81M | -122.74M | 26.18M | 20.6M | |
| -93.31M | -130.17M | -302.83M | -637.03M | -799.39M | -1.01B | -1.12B | -1.55B | -1.97B | -1.88B | -1.39B | -449.16M | 336.98M | 547.36M | 799.14M | 851.99M | 452.14M | 147.58M | -353.52M | -674.21M | -516.84M | -341.98M | -381.24M | -234.29M | -390.56M | -474.86M | -443.99M | -546.26M | -714.19M | -754.81M | -846.44M | -859.72M | -628.21M | -454.38M | -378.38M | -399.57M | -452.65M | |
| -357.72M | 239.88M | 201.21M | 567.62M | 1B | 790.07M | 1.19B | 1.64B | 1.65B | 1.47B | 1.08B | 252.77M | -269.89M | -349.41M | -372.17M | -544.96M | -200.58M | -167.55M | -24.77M | 542.57M | 262.13M | 238.41M | 225.97M | -69.86M | -20.01M | 54.84M | 126.51M | 355.39M | 709.49M | 952.58M | 1.1B | 1.08B | 885.14M | 576M | 501.92M | 573.73M | 613.22M | |
| -774K | -1.93M | -2.27M | -2.26M | -2.98M | -5.98M | -5.88M | -9.6M | -9.85M | -6.29M | -7.86M | -4.28M | -4.01M | -5.59M | -3.77M | -3.75M | -3.29M | -2.32M | 5.62M | 3.75M | 603K | -1.09M | -11.78M | -13.81M | -16.04M | -19.74M | -27M | -42.2M | -43.73M | -54.03M | 50.65M | 40.8M | 15.02M | -2.36M | 27.64M | 13.04M | 3.81M | |
| -59.08M | -58.95M | -58.76M | -58.61M | -58.4M | -58.29M | -58.21M | -58.28M | -58.24M | -58.3M | -58.1M | -57.47M | -57.28M | -56.64M | -56.38M | -56.43M | -56.16M | -55.47M | -54.8M | -53.16M | -51.53M | -50.47M | -49.44M | -45.47M | -41.53M | -37.63M | -33.75M | -31.67M | -29.68M | -27.71M | -25.85M | -24.96M | -24.09M | -23.41M | -22.72M | -21.59M | -20.53M | |
| 319.51M | -145.92M | 120.31M | 199.9M | -78.26M | 289.29M | -27.16M | -11.83M | 309M | 310.64M | 168.9M | -116.5M | -161.4M | -228.58M | -267.72M | 2.76M | -93.05M | 178.74M | 373.05M | 121.44M | 210.89M | 101.43M | 160.41M | 297.94M | 431.49M | 381.35M | 277.56M | 197.85M | -33.31M | -187.79M | -196.48M | -137.18M | -64.33M | 24.58M | -59.7M | -148.72M | -187.89M | |
| -98.06M | 33.08M | 260.48M | 706.64M | 861.58M | 1.02B | 1.1B | 1.56B | 1.89B | 1.72B | 1.18B | 74.53M | -495.53M | -640.22M | -700.04M | -602.27M | -350.03M | -46.48M | 289.69M | 605.06M | 378.16M | 244.35M | 290.75M | 127.42M | 305.54M | 329.42M | 293.96M | 437M | 601.79M | 683.1M | 798.72M | 832M | 682.26M | 445.33M | 274.6M | 244.46M | 236.61M | |
| -85.84M | -3.03M | 124.22M | 173.21M | 108.19M | 97.18M | 48.69M | 50.46M | 35.57M | -118.76M | -192.62M | -294.73M | -91.91M | -9.71M | 250.87M | 352.92M | 218.69M | 222.89M | 57.93M | 53.24M | -5.39M | 5.37M | 12.8M | -11.85M | -36.95M | 1.56M | -6.35M | 30.32M | -2.85M | 36.98M | 63.59M | 81.48M | 166.79M | 75.87M | -22.89M | -61.45M | -116.2M | |
| 103.17M | 91M | 163.17M | 99.44M | 42.15M | 85.62M | 59.47M | 36.89M | 105.7M | 36.23M | 11.3M | 78.91M | 65.53M | 81.82M | 150.15M | 100.45M | 113.4M | 118.59M | 118.05M | 119.12M | 129.89M | 99.22M | 98.74M | 90.4M | 42.59M | 138.62M | 134.15M | 130.36M | 101.97M | 104.54M | 108.32M | 104.56M | 106.03M | 75.79M | 71.28M | 84.73M | 92.7M |