TFSL - Company ID 0001381668
The table below shows TFS Financial CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $58.75M | $45.55M | $36.33M | $78.81M | $7.66M | $24.18M |
| Capital expenditure | $1.66M | $637.00K | $703.00K | $1.96M | $281.00K | $518.00K |
| Investing cash flow | $13.97M | -$2.73M | -$41.84M | -$248.83M | -$157.56M | $52.82M |
| Dividends paid | $15.11M | $14.90M | $14.77M | $14.67M |
TFS Financial CORP reported operating cash flow of $82.42M for fiscal year 2025. That is down 7.0% from $88.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $84.91M (FY 2016) to $82.42M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $14.72M |
| $14.07M |
| Stock buybacks | $2.99M | $767.00K | $1.92M | $4.92M | $1.36M | $0.00 |
| Financing cash flow | -$45.45M | -$40.61M | $90.53M | $244.04M | $69.58M | -$75.11M |