TFS Financial (TFSL) Cash flow

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TFS Financial Cash Flow

TFSL's free cash flow for Q1 2026 was $57.09M. For the 2026 fiscal year, TFSL's free cash flow was decreased by $-14.57M and operating cash flow was $58.75M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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