TFS Financial (TFSL) Free Cash Flow (2009 - 2026)
TFS Financial recorded quarterly Free Cash Flow of $13.4 million in Q1 2026, down 76.54% quarter-over-quarter from $57.1 million in Q4 2025, and down 6.21% year-over-year from $14.3 million in Q1 2025.
TFS Financial's Free Cash Flow history runs 18 years deep, the most recent figure standing at $13.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 6.21% year-over-year to $13.4 million; the TTM figure through Mar 2026 stood at $82.3 million (down 14.05% YoY), while the FY2025 annual figure was $71.0 million, down 17.03% from the prior year.
- Free Cash Flow came in at $13.4 million for Q1 2026 at TFS Financial, down from $57.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $95.9 million in Q2 2024 to a low of -$59.4 million in Q3 2024.
- A 5-year average of $20.1 million and a median of $14.3 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 941.85% in 2022 and sank 565.0% in 2024, its largest moves.
- TFS Financial's Free Cash Flow stood at $76.8 million in 2022, then tumbled by 53.64% to $35.6 million in 2023, then grew by 26.06% to $44.9 million in 2024, then grew by 27.12% to $57.1 million in 2025, then plunged by 76.54% to $13.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $13.4 million, $57.1 million, and -$13.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | TFS Financial | 4.45 Bn | 4.45 Bn | - | 13.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.39 Mn |
| Mar 31, 2026 | 13.39 Mn |
| Dec 31, 2025 | 57.09 Mn |
| Dec 31, 2025 | 57.09 Mn |
| Sep 30, 2025 | -13.25 Mn |
| Sep 30, 2025 | -13.25 Mn |
| Jun 30, 2025 | 25.03 Mn |
| Jun 30, 2025 | 25.03 Mn |
| Mar 31, 2025 | 14.28 Mn |
| Mar 31, 2025 | 14.28 Mn |
| Dec 31, 2024 | 44.91 Mn |
| Dec 31, 2024 | 44.91 Mn |
| Sep 30, 2024 | -59.40 Mn |
| Sep 30, 2024 | -59.40 Mn |
| Jun 30, 2024 | 95.91 Mn |
| Jun 30, 2024 | 95.91 Mn |
| Mar 31, 2024 | 13.40 Mn |
| Mar 31, 2024 | 13.40 Mn |
| Dec 31, 2023 | 35.62 Mn |
| Dec 31, 2023 | 35.62 Mn |
| Sep 30, 2023 | 12.77 Mn |
| Sep 30, 2023 | 12.77 Mn |
| Jun 30, 2023 | 32.19 Mn |
| Jun 30, 2023 | 32.19 Mn |
| Mar 31, 2023 | -36.18 Mn |
| Mar 31, 2023 | -36.18 Mn |
| Dec 31, 2022 | 76.85 Mn |
| Dec 31, 2022 | 76.85 Mn |
| Sep 30, 2022 | -13.38 Mn |
| Sep 30, 2022 | -13.38 Mn |
| Jun 30, 2022 | 9.61 Mn |
| Jun 30, 2022 | 9.61 Mn |
| Mar 31, 2022 | 32.63 Mn |
| Mar 31, 2022 | 32.63 Mn |
| Dec 31, 2021 | 7.38 Mn |
| Dec 31, 2021 | 7.38 Mn |
| Sep 30, 2021 | -38.31 Mn |
| Sep 30, 2021 | -38.31 Mn |
| Jun 30, 2021 | 77.22 Mn |
| Jun 30, 2021 | 77.22 Mn |
| Mar 31, 2021 | 19.25 Mn |
| Mar 31, 2021 | 19.25 Mn |
| Dec 31, 2020 | 23.66 Mn |
| Dec 31, 2020 | 23.66 Mn |
| Sep 30, 2020 | 30.03 Mn |
| Sep 30, 2020 | 30.03 Mn |
| Jun 30, 2020 | 27.51 Mn |
| Jun 30, 2020 | 27.51 Mn |
| Mar 31, 2020 | 32.20 Mn |
| Mar 31, 2020 | 32.20 Mn |
| Dec 31, 2019 | 28.85 Mn |
| Dec 31, 2019 | 28.85 Mn |
| Sep 30, 2019 | 29.48 Mn |
| Sep 30, 2019 | 29.48 Mn |
| Jun 30, 2019 | 28.59 Mn |
| Jun 30, 2019 | 28.59 Mn |
| Mar 31, 2019 | 7.65 Mn |
| Mar 31, 2019 | 7.65 Mn |
| Dec 31, 2018 | 33.51 Mn |
| Dec 31, 2018 | 33.51 Mn |
| Sep 30, 2018 | 22.39 Mn |
| Sep 30, 2018 | 22.39 Mn |
| Jun 30, 2018 | 13.26 Mn |
| Jun 30, 2018 | 13.26 Mn |
| Mar 31, 2018 | -46.12 Mn |
| Mar 31, 2018 | -46.12 Mn |
| Dec 31, 2017 | 94.22 Mn |
| Dec 31, 2017 | 94.22 Mn |
| Sep 30, 2017 | 17.00 Mn |
| Sep 30, 2017 | 17.00 Mn |
| Jun 30, 2017 | 16.46 Mn |
| Jun 30, 2017 | 16.46 Mn |
| Mar 31, 2017 | -33.23 Mn |
| Mar 31, 2017 | -33.23 Mn |
| Dec 31, 2016 | 96.79 Mn |
| Dec 31, 2016 | 96.79 Mn |
| Sep 30, 2016 | 28.31 Mn |
| Sep 30, 2016 | 28.31 Mn |
| Jun 30, 2016 | 12.69 Mn |
| Jun 30, 2016 | 12.69 Mn |
| Mar 31, 2016 | -31.76 Mn |
| Mar 31, 2016 | -31.76 Mn |
| Dec 31, 2015 | 66.55 Mn |
| Dec 31, 2015 | 66.55 Mn |
| Sep 30, 2015 | 23.80 Mn |
| Sep 30, 2015 | 23.80 Mn |
| Jun 30, 2015 | 26.14 Mn |
| Jun 30, 2015 | 26.14 Mn |
| Mar 31, 2015 | -23.78 Mn |
| Mar 31, 2015 | -23.78 Mn |
| Dec 31, 2014 | 70.42 Mn |
| Dec 31, 2014 | 70.42 Mn |
| Sep 30, 2014 | 17.94 Mn |
| Sep 30, 2014 | 17.94 Mn |
| Jun 30, 2014 | 23.89 Mn |
| Jun 30, 2014 | 23.89 Mn |
| Mar 31, 2014 | -20.66 Mn |
| Mar 31, 2014 | -20.66 Mn |
| Dec 31, 2013 | 79.52 Mn |
| Dec 31, 2013 | 79.52 Mn |
| Sep 30, 2013 | 23.15 Mn |
| Sep 30, 2013 | 23.15 Mn |
| Jun 30, 2013 | 53.12 Mn |
| Jun 30, 2013 | 53.12 Mn |
| Mar 31, 2013 | -29.33 Mn |
| Mar 31, 2013 | -29.33 Mn |
| Dec 31, 2012 | 91.05 Mn |
| Dec 31, 2012 | 91.05 Mn |
| Sep 30, 2012 | 45.75 Mn |
| Sep 30, 2012 | 45.75 Mn |
| Jun 30, 2012 | 45.68 Mn |
| Jun 30, 2012 | 45.68 Mn |
| Mar 31, 2012 | -33.54 Mn |
| Mar 31, 2012 | -33.54 Mn |
| Dec 31, 2011 | 90.41 Mn |
| Dec 31, 2011 | 90.41 Mn |
| Sep 30, 2011 | -21.61 Mn |
| Sep 30, 2011 | -21.61 Mn |
| Jun 30, 2011 | 104.52 Mn |
| Jun 30, 2011 | 104.52 Mn |
| Mar 31, 2011 | -34.80 Mn |
| Mar 31, 2011 | -34.80 Mn |
| Dec 31, 2010 | 84.84 Mn |
| Dec 31, 2010 | 84.84 Mn |
| Sep 30, 2010 | 116.69 Mn |
| Sep 30, 2010 | 116.69 Mn |
| Jun 30, 2010 | -11.22 Mn |
| Jun 30, 2010 | -11.22 Mn |
| Mar 31, 2010 | 9.15 Mn |
| Mar 31, 2010 | 9.15 Mn |
| Dec 31, 2009 | -2.49 Mn |
| Dec 31, 2009 | -2.49 Mn |