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
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