TFS Financial TFSL
NASDAQ TFSL
$16.39 -0.01 (-0.06%)
At close: Oct 21, 2026 · 4:00 PM EDT

TFS Financial CORP (TFSL) Cash from Operations (2009 - 2026)

Updated

TFS Financial's Cash from Operations came in at $32.51 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 21.5% from $26.75 million a year earlier and up 84.3% from the prior quarter.

Analysis

TFS Financial CORP (TFSL) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, TFS Financial reported Cash from Operations of $97.8 million, up 180.7% year-over-year; for FY2025 (ended Sep 30, 2025), it was $82.42 million, down 7.0% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of -7.5% (FY2020 to FY2025).
  • Going back by fiscal year, Cash from Operations was $88.6 million in FY2024 (-2.3%), $90.72 million in FY2023 (+133.0%), $38.93 million in FY2022 (-53.2%) and $83.16 million in FY2021 (-31.7%).
  • The five-year range for quarterly Cash from Operations is -$58.68 million (fiscal Q4 2024) to $96.74 million (fiscal Q3 2024).
  • Year-over-year, Cash from Operations increased in four of the last six quarters, with growth averaging 6.0%.
  • The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2023 (growth of 929.3%), and the weakest in fiscal Q3 2022 (a decline of 86.5%).
  • Business Quant data shows TFSL's Cash from Operations at $17.64 million (Q2 2026), $58.75 million (Q1 2026) and -$11.1 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.51 Mn
Mar 31, 2026 17.64 Mn
Dec 31, 2025 58.75 Mn
Sep 30, 2025 -11.10 Mn
Jun 30, 2025 26.75 Mn
Mar 31, 2025 21.23 Mn
Dec 31, 2024 45.55 Mn
Sep 30, 2024 -58.68 Mn
Jun 30, 2024 96.74 Mn
Mar 31, 2024 14.21 Mn
Dec 31, 2023 36.33 Mn
Sep 30, 2023 13.83 Mn
Jun 30, 2023 33.77 Mn
Mar 31, 2023 -35.68 Mn
Dec 31, 2022 78.81 Mn
Sep 30, 2022 -12.18 Mn
Jun 30, 2022 10.44 Mn
Mar 31, 2022 33.01 Mn
Dec 31, 2021 7.66 Mn
Sep 30, 2021 -38.21 Mn
API Access

TFS Financial CORP Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TFSL&period=max&api_key=YOUR_API_KEY