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TFS Financial Corp (TFSL)
NASDAQ:TFSL
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TFS Financial (TFSL) Cash flow

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TFS Financial Cash Flow

TFSL's free cash flow for Q4 2024 was $-59.40M. For the 2024 fiscal year, TFSL's free cash flow was decreased by $-85.00K and operating cash flow was $-58.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 88.60M$ 88.60M$ 90.72M$ 38.93M$ 83.16M$ 121.80M
Investing Cash Flow
$ -124.71M$ -124.71M$ -1.01B$ -1.88B$ 547.36M$ 147.58M
Financing Cash Flow
$ 33.08M$ 33.08M$ 1.02B$ 1.72B$ -640.22M$ -46.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.17B$ 463.72M$ 466.75M$ 369.56M$ 488.33M$ 275.14M
Income Tax Paid Supplemental Data
$ 15.68M$ 15.68M$ 21.78M$ 39.60M$ 25.77M$ 1.67M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -479.32M$ -479.32M$ 689.12M$ 1.47B$ -429.69M$ -381.24M
Repayment Of Debt
$ -276.80M$ -427.32M$ -77.88M$ -3.65M$ -4.69M$ -631.24M
Free Cash Flow
$ 72.14M$ 85.54M$ 85.62M$ 36.62M$ 81.82M$ 142.51M
Domestic Sales
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Foreign Sales
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Currency in USD

TFS Financial Cash Flow

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