TFS Financial (TFSL) Free Cash Flow (2009 - 2026)
TFS Financial's (TFSL) quarterly Free Cash Flow came in at $13.4 million in Q1 2026, down 6.21% year-on-year from $14.3 million in Q1 2025, and down 76.54% quarter-over-quarter from $57.1 million in Q4 2025.
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 $13.4 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $13.4 million, down 6.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.3 million (down 14.05% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $14.3 million (2025), against an average of $20.1 million.
- Across the five-year window, Free Cash Flow soared 941.85% in 2022 and slumped 565.0% in 2024, its largest moves.
- TFS Financial's Free Cash Flow stood at $76.8 million in 2022, then plunged 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 sank by 76.54% to $13.4 million in 2026.
- The last three Free Cash Flow figures came in at $13.4 million (Q1 2026), $57.1 million (Q4 2025), and -$13.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | TFS Financial | 4.72 Bn | 4.71 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 |