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Tfs Financial (TFSL)
:TFSL
US Market

TFS Financial (TFSL) Cash flow

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TFS Financial Cash Flow

TFSL's free cash flow for Q4 2025 was $-13.25M. For the 2025 fiscal year, TFSL's free cash flow was decreased by $-14.57M and operating cash flow was $-11.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 82.42M$ 88.60M$ 90.72M$ 38.93M$ 83.16M
Investing Cash Flow
$ -383.98M$ -124.71M$ -1.01B$ -1.88B$ 547.36M
Financing Cash Flow
$ 267.28M$ 33.08M$ 1.02B$ 1.72B$ -640.22M
End Cash Position
$ 429.44M$ 463.72M$ 466.75M$ 369.56M$ 488.33M
Free Cash Flow
$ 70.97M$ 85.54M$ 85.62M$ 36.23M$ 81.82M
Currency in USD

TFS Financial Cash Flow