TFS Financial TFSL
NASDAQ TFSL
$17.18 +0.10 (+0.61%)
As of: Sep 11, 2026 · 9:39 AM EDT

TFS Financial (TFSL) Free Cash Flow (2009 - 2026)

TFS Financial's (TFSL) quarterly Free Cash Flow came in at $29.0 million in Q2 2026, up 16.04% year-over-year from $25.0 million in Q2 2025, and up 116.85% quarter-over-quarter from $13.4 million in Q1 2026.

Analysis

TFS Financial (TFSL) Free Cash Flow (2009 - 2026) Analysis & Trends

TFS Financial has disclosed Free Cash Flow across 18 years of filings, most recently posting $29.0 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 16.04% year-over-year to $29.0 million; the TTM figure through Jun 2026 stood at $86.3 million (up 247.63% YoY), while the FY2025 annual figure was $71.0 million, down 17.03% from the prior year.
  • Free Cash Flow came in at $29.0 million for Q2 2026 at TFS Financial, up from $13.4 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.
  • Average Free Cash Flow over 5 years is $20.6 million, with a median of $19.7 million recorded in 2025.
  • Year-over-year, Free Cash Flow jumped 941.85% in 2022 and sank 565.0% in 2024.
  • Over 5 years, Free Cash Flow stood at $76.8 million in 2022, then slumped by 53.64% to $35.6 million in 2023, then climbed by 26.06% to $44.9 million in 2024, then climbed by 27.12% to $57.1 million in 2025, then plunged by 49.13% to $29.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $29.0 million in Q2 2026, $13.4 million in Q1 2026, and $57.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 TFS Financial 4.80 Bn 4.30 Bn - 29.04 Mn
2 Columbia Financial 1.18 Bn 895.15 Mn - 1.28 Mn
3 Capitol Federal Financial 1.10 Bn 966.97 Mn - 15.68 Mn
4 Trustco Bank Corp N Y 1.02 Bn 314.09 Mn - 25.50 Mn
5 Northfield Bancorp 639.40 Mn 385.97 Mn - 19.59 Mn
6 Kearny Financial 623.63 Mn 508.81 Mn - 116.49 Mn
7 Greene County Bancorp 607.86 Mn 224.99 Mn - 10.66 Mn
8 NorthEast Community Bancorp 375.19 Mn 274.45 Mn - 12.66 Mn
9 Western New England Bancorp 271.40 Mn 233.07 Mn - 5.87 Mn
10 FB Bancorp 261.75 Mn 216.54 Mn - 14.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 29.04 Mn
Mar 31, 2026 13.39 Mn
Dec 31, 2025 57.09 Mn
Sep 30, 2025 -13.25 Mn
Jun 30, 2025 25.03 Mn
Mar 31, 2025 14.28 Mn
Dec 31, 2024 44.91 Mn
Sep 30, 2024 -59.40 Mn
Jun 30, 2024 95.91 Mn
Mar 31, 2024 13.40 Mn
Dec 31, 2023 35.62 Mn
Sep 30, 2023 12.77 Mn
Jun 30, 2023 32.19 Mn
Mar 31, 2023 -36.18 Mn
Dec 31, 2022 76.85 Mn
Sep 30, 2022 -13.38 Mn
Jun 30, 2022 9.61 Mn
Mar 31, 2022 32.63 Mn
Dec 31, 2021 7.38 Mn
Sep 30, 2021 -38.31 Mn