TFS Financial (TFSL) Free Cash Flow (2009 - 2026)
TFS Financial (TFSL) posted Free Cash Flow of $13.4 million for Q1 2026, down 76.54% sequentially from $57.1 million in Q4 2025, and down 6.21% YoY from $14.3 million in Q1 2025.
TFS Financial (TFSL) Free Cash Flow (2009 - 2026) Analysis & Trends
TFS Financial has reported Free Cash Flow for 18 years, with the latest figure at $13.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 6.21% year-over-year to $13.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.3 million (down 14.05% YoY) and the FY2025 annual result came in at $71.0 million, down 17.03% from the prior year.
- Free Cash Flow eased to $13.4 million in Q1 2026 per TFSL's latest filing, from $57.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $95.9 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 941.85% in 2022, then slumped 565.0% in 2024.
- Over 5 years, Free Cash Flow stood at $76.8 million in 2022, then plunged by 53.64% to $35.6 million in 2023, then increased by 26.06% to $44.9 million in 2024, then increased by 27.12% to $57.1 million in 2025, then sank by 76.54% to $13.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $13.4 million, $57.1 million, and -$13.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | TFS Financial | 4.91 Bn | 4.41 Bn | - | 29.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.04 Mn |
| Jun 30, 2026 | 29.04 Mn |
| 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 |