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
DateValue
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