TFS FINANCIAL CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $272.0M | $267.8M | $4.2M | $13.2M |
| FY2010 | $116.5M | $112.1M | $4.4M | $13.1M |
| FY2011 | $135.6M | $133.0M | $2.6M | $10.1M |
| FY2012 | $155.6M | $148.3M | $7.3M | $11.1M |
| FY2013 | $140.8M | $138.0M | $2.8M | $11.4M |
| FY2014 | $103.5M | $100.7M | $2.8M | $12.2M |
| FY2015 | $102.1M | $96.6M | $5.5M | $14.0M |
| FY2016 | $84.9M | $75.8M | $9.1M | $13.4M |
| FY2017 | $101.2M | $97.0M | $4.2M | $11.3M |
| FY2018 | $92.1M | $83.7M | $8.4M | $11.4M |
| FY2019 | $103.0M | $99.2M | $3.8M | $11.8M |
| FY2020 | $121.8M | $118.6M | $3.2M | $12.1M |
| FY2021 | $83.2M | $81.8M | $1.3M | $13.7M |
| FY2022 | $38.9M | $36.2M | $2.7M | $11.0M |
| FY2023 | $90.7M | $85.6M | $5.1M | $10.0M |
| FY2024 | $88.6M | $85.5M | $3.1M | $9.5M |
| FY2025 | $82.4M | $71.0M | $11.5M | $9.6M |