TFSL
TFS Financial Corporation
Stock
$16.82+0.38 (+2.31%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98M | $82M | $89M | $91M | $39M | $83M | $122M | $103M | $92M | $101M | $85M | $102M | $104M | $141M | $156M | $136M | $117M | $272M | $29M |
| Capital expenditures | $12M | $11M | $3.1M | $5.1M | $2.7M | $1.3M | $3.2M | $3.8M | $8.4M | $4.2M | $9.1M | $5.5M | $2.8M | $2.8M | $7.3M | $2.6M | $4.4M | $4.2M | $5.2M |
| Free cash flow | $86M | $71M | $86M | $86M | $36M | $82M | $119M | $99M | $84M | $97M | $76M | $97M | $101M | $138M | $148M | $133M | $112M | $268M | $24M |
| Stock-based compensation | $12M | $9.6M | $9.5M | $10M | $11M | $14M | $12M | $12M | $11M | $11M | $13M | $14M | $12M | $11M | $11M | $10M | $13M | $13M | $12M |
| Buybacks | $8.7M | $4.0M | $1.9M | $6.0M | $6.3M | $5.6M | $2.3M | $9.1M | $20M | $54M | $128M | $173M | $101M | $0 | $0 | $0 | $1.8M | $103M | $186M |
| Dividends paid | $60M | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $4.9M | $0 | $0 | $0 | $16M | $20M | $14M |
| Dividends per share | $1.13 | $1.13 | $1.13 | $1.13 | $1.13 | $1.12 | $1.11 | $1.02 | $0.76 | $0.55 | $0.43 | $0.31 | $0.07 | $0.00 | — | — | $0.21 | $0.26 | $0.15 |
| Free cash flow margin | 25.1% | 22.1% | 28.2% | 28.1% | 12.4% | 28.5% | 40.1% | 34.7% | 27.7% | 32.5% | 25.7% | 32.8% | 34.3% | 46.5% | 51.7% | 47.7% | 39.2% | 90.0% | 8.9% |