TFS FINANCIAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2009 | $-1.9M | $-2.5M | $615.0K | $3.1M |
| Mar 2010 | $11.1M | $9.2M | $1.9M | $3.2M |
| Jun 2010 | $-10.7M | $-11.2M | $546.0K | $3.6M |
| Sep 2010 | $118.0M | $116.7M | $1.3M | $3.2M |
| Dec 2010 | $85.7M | $84.8M | $874.0K | $1.9M |
| Mar 2011 | $-34.1M | $-34.8M | $723.0K | $2.9M |
| Jun 2011 | $105.2M | $104.5M | $682.0K | $2.9M |
| Sep 2011 | $-21.3M | $-21.6M | $337.0K | $2.5M |
| Dec 2011 | $91.4M | $90.4M | $1.0M | $3.0M |
| Mar 2012 | $-33.3M | $-33.5M | $286.0K | $2.8M |
| Jun 2012 | $47.1M | $45.7M | $1.5M | $2.8M |
| Sep 2012 | $50.3M | $45.7M | $4.6M | $2.6M |
| Dec 2012 | $92.2M | $91.0M | $1.2M | $2.7M |
| Mar 2013 | $-25.8M | $-29.3M | $3.5M | $2.7M |
| Jun 2013 | $50.2M | $53.1M | $-2.9M | $3.1M |
| Sep 2013 | $24.2M | $23.1M | $1.1M | $2.9M |
| Dec 2013 | $80.6M | $79.5M | $1.1M | $2.8M |
| Mar 2014 | $-19.5M | $-20.7M | $1.2M | $3.5M |
| Jun 2014 | $24.2M | $23.9M | $276.0K | $3.1M |
| Sep 2014 | $18.3M | $17.9M | $310.0K | $2.7M |
| Dec 2014 | $71.6M | $70.4M | $1.2M | $3.7M |
| Mar 2015 | $-23.2M | $-23.8M | $568.0K | $3.3M |
| Jun 2015 | $27.8M | $26.1M | $1.7M | $3.4M |
| Sep 2015 | $25.9M | $23.8M | $2.1M | $3.5M |
| Dec 2015 | $69.3M | $66.5M | $2.8M | $3.7M |
| Mar 2016 | $-29.4M | $-31.8M | $2.4M | $3.6M |
| Jun 2016 | $15.0M | $12.7M | $2.3M | $3.1M |
| Sep 2016 | $30.0M | $28.3M | $1.6M | $3.0M |
| Dec 2016 | $97.2M | $96.8M | $365.0K | $3.1M |
| Mar 2017 | $-32.9M | $-33.2M | $298.0K | $2.8M |
| Jun 2017 | $17.1M | $16.5M | $676.0K | $2.7M |
| Sep 2017 | $19.8M | $17.0M | $2.8M | $2.6M |
| Dec 2017 | $98.0M | $94.2M | $3.8M | $2.5M |
| Mar 2018 | $-44.2M | $-46.1M | $1.9M | $3.3M |
| Jun 2018 | $14.2M | $13.3M | $972.0K | $2.8M |
| Sep 2018 | $24.0M | $22.4M | $1.7M | $2.8M |
| Dec 2018 | $34.4M | $33.5M | $917.0K | $2.7M |
| Mar 2019 | $8.7M | $7.7M | $1.1M | $3.0M |
| Jun 2019 | $29.5M | $28.6M | $895.0K | $3.0M |
| Sep 2019 | $30.4M | $29.5M | $890.0K | $3.1M |
| Dec 2019 | $29.4M | $28.9M | $537.0K | $3.3M |
| Mar 2020 | $33.1M | $32.2M | $947.0K | $3.3M |
| Jun 2020 | $28.9M | $27.5M | $1.3M | $2.7M |
| Sep 2020 | $30.4M | $30.0M | $375.0K | $2.8M |
| Dec 2020 | $24.2M | $23.7M | $518.0K | $3.4M |
| Mar 2021 | $19.8M | $19.2M | $506.0K | $3.6M |
| Jun 2021 | $77.4M | $77.2M | $211.0K | $3.5M |
| Sep 2021 | $-38.2M | $-38.3M | $102.0K | $3.2M |
| Dec 2021 | $7.7M | $7.4M | $281.0K | $3.1M |
| Mar 2022 | $33.0M | $32.6M | $384.0K | $2.8M |
| Jun 2022 | $10.4M | $9.6M | $837.0K | $2.5M |
| Sep 2022 | $-12.2M | $-13.4M | $1.2M | $2.6M |
| Dec 2022 | $78.8M | $76.8M | $2.0M | $2.6M |
| Mar 2023 | $-35.7M | $-36.2M | $500.0K | $2.6M |
| Jun 2023 | $33.8M | $32.2M | $1.6M | $2.4M |
| Sep 2023 | $13.8M | $12.8M | $1.1M | $2.4M |
| Dec 2023 | $36.3M | $35.6M | $703.0K | $2.3M |
| Mar 2024 | $14.2M | $13.4M | $812.0K | $2.6M |
| Jun 2024 | $96.7M | $95.9M | $834.0K | $2.2M |
| Sep 2024 | $-58.7M | $-59.4M | $715.0K | $2.4M |
| Dec 2024 | $45.5M | $44.9M | $637.0K | $2.3M |
| Mar 2025 | $21.2M | $14.3M | $6.9M | $2.3M |
| Jun 2025 | $26.8M | $25.0M | $1.7M | $2.3M |
| Sep 2025 | $-11.1M | $-13.2M | $2.1M | $2.6M |
| Dec 2025 | $58.7M | $57.1M | $1.7M | $2.7M |
| Mar 2026 | $17.6M | $13.4M | $4.2M | $3.1M |
| Jun 2026 | $32.5M | $29.0M | $3.5M | $3.3M |