TFS Financial Corp. (TFSL)
16.67
-0.06
(-0.36%)
USD |
NASDAQ |
Oct 28, 16:00
16.68
0.00 (0.00%)
After-Hours: 20:00
TFS Financial Cash from Operations (Quarterly) : 32.51M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 32.51M |
| March 31, 2026 | 17.64M |
| December 31, 2025 | 58.75M |
| September 30, 2025 | -5.168M |
| June 30, 2025 | 31.84M |
| March 31, 2025 | 22.45M |
| December 31, 2024 | 33.29M |
| September 30, 2024 | -62.12M |
| June 30, 2024 | 111.97M |
| March 31, 2024 | 21.92M |
| December 31, 2023 | 34.08M |
| September 30, 2023 | 16.66M |
| June 30, 2023 | 30.15M |
| March 31, 2023 | -35.92M |
| December 31, 2022 | 81.79M |
| September 30, 2022 | 19.88M |
| June 30, 2022 | 11.79M |
| March 31, 2022 | 11.26M |
| December 31, 2021 | 20.66M |
| September 30, 2021 | -35.90M |
| June 30, 2021 | 74.09M |
| March 31, 2021 | 19.39M |
| December 31, 2020 | 28.69M |
| September 30, 2020 | 24.26M |
| June 30, 2020 | 34.68M |
| Date | Value |
|---|---|
| March 31, 2020 | 25.48M |
| December 31, 2019 | 35.24M |
| September 30, 2019 | 31.08M |
| June 30, 2019 | 30.86M |
| March 31, 2019 | 44.21M |
| December 31, 2018 | -0.676M |
| September 30, 2018 | 29.70M |
| June 30, 2018 | 22.59M |
| March 31, 2018 | -3.804M |
| December 31, 2017 | 98.89M |
| September 30, 2017 | 26.77M |
| June 30, 2017 | 13.67M |
| March 31, 2017 | -36.77M |
| December 31, 2016 | 100.79M |
| September 30, 2016 | 34.18M |
| June 30, 2016 | 13.98M |
| March 31, 2016 | -28.58M |
| December 31, 2015 | 69.52M |
| September 30, 2015 | 25.57M |
| June 30, 2015 | 26.90M |
| March 31, 2015 | -23.66M |
| December 31, 2014 | 72.49M |
| September 30, 2014 | 19.47M |
| June 30, 2014 | 26.41M |
| March 31, 2014 | -19.65M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -503.44M |
| Cash from Financing (Quarterly) | 602.58M |
| Free Cash Flow | 92.21M |
| Free Cash Flow Per Share (Quarterly) | 0.1036 |
| Free Cash Flow to Equity (Quarterly) | -640.64M |
| Free Cash Flow to Firm (Quarterly) | 67.08M |
| Free Cash Flow Yield | 1.98% |