TFS Financial (TFSL) Free Cash Flow (2009 - 2026)
TFS Financial (TFSL) reported Free Cash Flow of $13.4 million for Q1 2026, down 6.21% on a YoY basis from $14.3 million in Q1 2025, and down 76.54% sequentially from $57.1 million in Q4 2025.
TFS Financial (TFSL) Free Cash Flow (2009 - 2026) Analysis & Trends
TFS Financial (TFSL) has 18 years of Free Cash Flow data on file, last reported at $13.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 6.21% year-over-year to $13.4 million; the trailing twelve-month figure through Mar 2026 stood at $82.3 million (down 14.05% YoY), and the FY2025 full-year result was $71.0 million, down 17.03% from the prior year.
- Free Cash Flow eased to $13.4 million in Q1 2026, 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 soared 941.85% in 2022 and plunged 565.0% in 2024, its largest moves.
- Tracing TFSL's Free Cash Flow over 5 years: stood at $76.8 million in 2022, then sank by 53.64% to $35.6 million in 2023, then advanced by 26.06% to $44.9 million in 2024, then advanced by 27.12% to $57.1 million in 2025, then slumped by 76.54% to $13.4 million in 2026.
- Business Quant data shows TFSL's Free Cash Flow at $13.4 million in Q1 2026, $57.1 million in Q4 2025, and -$13.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | TFS Financial | 5.06 Bn | 5.06 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 |