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TFS Financial Corp cash flow statement

In fiscal 2025, TFS Financial Corp's operations generated $82.4m of cash; it spent $11.5m on capital projects, leaving free cash flow of $71.0m. It returned $59.5m in dividends and $4.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations2721171361561411041028510192103122833991898298
Depreciation and amortisation775555566665555557
Stock-based pay13131011111214131111121214111010108
Capital spending44373369484313531112
Free cash flow2681121331481381019776978499119823686867186
Free cash flow after stock pay25599123137127898362867287106682576766178
Dividends paid20160005192328385055575858596060
Share buybacks1032000101173128542092666249

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from TFS Financial Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TFS Financial Corp.