stockrowTFS Financial Corporation
TFSL Financial Banks Regional
TFS Financial Corporation’s revenue for fiscal 2025 (year ended September 2025) was $792.0 million, up 4.37% from fiscal 2024.
- Revenue
- +5.82%
- EPS
- +37.5%
- Free cash flow
- +16.0%
- Total debt
- +19.0%
Quarter to June 2026, against a year earlier
Follow TFSL
Alert me
TFS Financial Corporation (TFSL) Free cash flow
TFS Financial Corporation's free cash flow for fiscal 2025 was $71.0M, down 17.0% from $85.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $86.3M. Over the past ten years it has ranged from $36.6M (fiscal 2022) to $142.5M (fiscal 2020); the current reading is higher than 18% of that period. TFS Financial Corporation ranks 151st of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $71.0M | (17.03%) |
| FY2024 | $85.5M | (0.10%) |
| FY2023 | $85.6M | 133.82% |
| FY2022 | $36.6M | (55.24%) |
| FY2021 | $81.8M | (42.59%) |
| FY2020 | $142.5M | 43.63% |
| FY2019 | $99.2M | 18.49% |
| FY2018 | $83.7M | (13.68%) |
| FY2017 | $97.0M | 28.01% |
| FY2016 | $75.8M | (21.53%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $29.0M | 116.85% |
| Mar 2026 | $13.4M | (76.54%) |
| Dec 2025 | $57.1M | — |
| Sep 2025 | −$13.2M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CATY Cathay General Bancorp compare | $534.2M |
| TCBI Texas Capital Bancshares, Inc. compare | $518.6M |
| SFBS ServisFirst Bancshares, Inc. compare | $465.4M |
| IBOC International Bancshares Corporation compare | $463.8M |
| FULT Fulton Financial Corporation compare | $412.2M |
| UCB United Community Banks, Inc. compare | $361.2M |
| FFIN First Financial Bankshares, Inc. compare | $353.2M |
| TFSL TFS Financial Corporation | $86.3M |
| FLG Flagstar Bank, National Association compare | $68.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TFSL
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement