TFSL - CIK 0001381668
The table below shows TFS Financial CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $82.42M | $88.60M | $90.72M | $38.93M | $83.16M | $121.80M |
| Capital expenditure | $11.45M | $3.06M | $5.10M | $2.70M | $1.34M | $3.21M |
| Investing cash flow | -$383.98M | -$124.71M | -$1.01B | -$1.88B | $547.36M | $147.58M |
| Dividends paid | $59.53M | $58.95M | $58.29M | $58.30M | $56.64M |
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.
| $55.47M |
| Stock buybacks | $3.98M | $1.93M | $5.98M | $6.29M | $5.59M | $2.32M |
| Financing cash flow | $267.28M | $33.08M | $1.02B | $1.72B | -$640.22M | -$46.48M |