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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |