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TFS FINANCIAL CORPORATION

EDGAR

TFSL Current report (8-K) · filed 2026-10-29

116 filing records in this dataset, filed from 2007-03-29 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

454 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 454000 USD Source

Net margin

4,478.63%

2019 Q1 · %

Exact inputs and evidence

Net Income: 20333000 USD Source
Revenue: 454000 USD Source

Operating cash flow

34.4 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 34424000 USD Source

Free cash flow

33.5 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 34424000 USD Source
Capital Expenditure: 917000 USD Source

Cash and cash equivalents: 569 million USD 2026-06-30 Source
Exact value

568934000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 280 million shares 2026-06-30 Source
Exact value

280440995 shares

Reported share-count change

-0.12% · -339 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

280779576 shares · 2025-06-30· Source
280440995 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

102 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 90959000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 64960000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 22274000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 23247000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 30540000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

97.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 82419000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 93522000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 58748000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 76388000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 58748000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 108900000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 76388000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

11.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 11453000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 9310000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 1662000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 5910000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 1662000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 9382000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 5910000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

86.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 82419000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 93522000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 58748000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 76388000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 58748000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 108900000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 76388000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 11453000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 9310000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 1662000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 5910000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 1662000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 9382000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 5910000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 11 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+14.3%

Prior period

USD 79.59 million

2023-10-01 – 2024-09-30
Current period

USD 90.96 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

90959000 − 79588000 = 11371000 USD

79588000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
90959000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TFS FINANCIAL CORPORATION · 2025-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Year-over-year change in Net income: 11371000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 90959000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#4731741 Filing: 000138166825000106 Input fundies:NetIncome: 79588000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#4744208 Filing: 000138166825000106
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7%

Prior period

USD 88.6 million

2023-10-01 – 2024-09-30
Current period

USD 82.42 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

82419000 − 88600000 = -6181000 USD

88600000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
82419000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TFS FINANCIAL CORPORATION · 2025-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Year-over-year change in Operating cash flow: -6181000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 82419000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2506156 Filing: 000138166825000106 Input fundies:OperatingCashFlow: 88600000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2506802 Filing: 000138166825000106
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+273.8%

Prior period

USD 3.06 million

2023-10-01 – 2024-09-30
Current period

USD 11.45 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

11453000 − 3064000 = 8389000 USD

3064000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
11453000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TFS FINANCIAL CORPORATION · 2025-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Year-over-year change in Capital expenditure: 8389000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11453000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2527276 Filing: 000138166825000106 Input fundies:CapitalExpenditure: 3064000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2527866 Filing: 000138166825000106
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 80.55 million Exact value Exact value: 80553000 USD 2015-10-01 – 2016-09-30: 80553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TFS FINANCIAL CORPORATION · 2016-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Net Income: 80553000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 80553000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166818000104/tfsl-20180930.xml#1023779 Filing: 000138166818000104 The citation records this snapshot. The page link may show a newer release later.	USD 84.91 million Exact value Exact value: 84914000 USD 2015-10-01 – 2016-09-30: 84914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TFS FINANCIAL CORPORATION · 2016-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Operating Cash Flow: 84914000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84914000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166818000104/tfsl-20180930.xml#1022352 Filing: 000138166818000104 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Exact value Exact value: 9125000 USD 2015-10-01 – 2016-09-30: 9125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TFS FINANCIAL CORPORATION · 2016-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Capital Expenditure: 9125000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9125000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166818000104/tfsl-20180930.xml#1099008 Filing: 000138166818000104 The citation records this snapshot. The page link may show a newer release later.	USD 75.79 million Calculation and evidence 84914000 − 9125000 USD Exact free cash flow: 75789000 USD 2015-10-01 – 2016-09-30: 84914000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 9125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TFS FINANCIAL CORPORATION · 2016-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Free cash flow: 75789000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84914000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166818000104/tfsl-20180930.xml#1022352 Filing: 000138166818000104 Input fundies:CapitalExpenditure: 9125000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166818000104/tfsl-20180930.xml#1099008 Filing: 000138166818000104 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 88.88 million Exact value Exact value: 88877000 USD 2016-10-01 – 2017-09-30: 88877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TFS FINANCIAL CORPORATION · 2017-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Net Income: 88877000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 88877000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166819000087/tfslfy19septmaster10k.htm#6232576 Filing: 000138166819000087 The citation records this snapshot. The page link may show a newer release later.	USD 101.17 million Exact value Exact value: 101168000 USD 2016-10-01 – 2017-09-30: 101168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TFS FINANCIAL CORPORATION · 2017-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Operating Cash Flow: 101168000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101168000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166819000087/tfslfy19septmaster10k.htm#3530890 Filing: 000138166819000087 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4150000 USD 2016-10-01 – 2017-09-30: 4150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TFS FINANCIAL CORPORATION · 2017-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Capital Expenditure: 4150000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4150000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166819000087/tfslfy19septmaster10k.htm#3559308 Filing: 000138166819000087 The citation records this snapshot. The page link may show a newer release later.	USD 97.02 million Calculation and evidence 101168000 − 4150000 USD Exact free cash flow: 97018000 USD 2016-10-01 – 2017-09-30: 101168000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 4150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TFS FINANCIAL CORPORATION · 2017-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Free cash flow: 97018000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101168000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166819000087/tfslfy19septmaster10k.htm#3530890 Filing: 000138166819000087 Input fundies:CapitalExpenditure: 4150000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166819000087/tfslfy19septmaster10k.htm#3559308 Filing: 000138166819000087 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 85.41 million Exact value Exact value: 85407000 USD 2017-10-01 – 2018-09-30: 85407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TFS FINANCIAL CORPORATION · 2018-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Net Income: 85407000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 85407000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166820000107/tfsl-20200930.htm#5577788 Filing: 000138166820000107 The citation records this snapshot. The page link may show a newer release later.	USD 92.12 million Exact value Exact value: 92115000 USD 2017-10-01 – 2018-09-30: 92115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TFS FINANCIAL CORPORATION · 2018-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Operating Cash Flow: 92115000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92115000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166820000107/tfsl-20200930.htm#2877499 Filing: 000138166820000107 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8373000 USD 2017-10-01 – 2018-09-30: 8373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TFS FINANCIAL CORPORATION · 2018-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Capital Expenditure: 8373000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8373000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166820000107/tfsl-20200930.htm#2908765 Filing: 000138166820000107 The citation records this snapshot. The page link may show a newer release later.	USD 83.74 million Calculation and evidence 92115000 − 8373000 USD Exact free cash flow: 83742000 USD 2017-10-01 – 2018-09-30: 92115000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 8373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TFS FINANCIAL CORPORATION · 2018-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Free cash flow: 83742000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92115000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166820000107/tfsl-20200930.htm#2877499 Filing: 000138166820000107 Input fundies:CapitalExpenditure: 8373000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166820000107/tfsl-20200930.htm#2908765 Filing: 000138166820000107 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 80.24 million Exact value Exact value: 80237000 USD 2018-10-01 – 2019-09-30: 80237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TFS FINANCIAL CORPORATION · 2019-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Net Income: 80237000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 80237000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166821000109/tfsl-20210930.htm#5814085 Filing: 000138166821000109 The citation records this snapshot. The page link may show a newer release later.	USD 103 million Exact value Exact value: 103001000 USD 2018-10-01 – 2019-09-30: 103001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TFS FINANCIAL CORPORATION · 2019-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Operating Cash Flow: 103001000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103001000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166821000109/tfsl-20210930.htm#3031782 Filing: 000138166821000109 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3778000 USD 2018-10-01 – 2019-09-30: 3778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TFS FINANCIAL CORPORATION · 2019-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Capital Expenditure: 3778000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3778000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166821000109/tfsl-20210930.htm#3066236 Filing: 000138166821000109 The citation records this snapshot. The page link may show a newer release later.	USD 99.22 million Calculation and evidence 103001000 − 3778000 USD Exact free cash flow: 99223000 USD 2018-10-01 – 2019-09-30: 103001000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 3778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TFS FINANCIAL CORPORATION · 2019-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Free cash flow: 99223000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103001000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166821000109/tfsl-20210930.htm#3031782 Filing: 000138166821000109 Input fundies:CapitalExpenditure: 3778000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166821000109/tfsl-20210930.htm#3066236 Filing: 000138166821000109 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 83.32 million Exact value Exact value: 83317000 USD 2019-10-01 – 2020-09-30: 83317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TFS FINANCIAL CORPORATION · 2020-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Net Income: 83317000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 83317000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166822000128/tfsl-20220930.htm#5455434 Filing: 000138166822000128 The citation records this snapshot. The page link may show a newer release later.	USD 121.8 million Exact value Exact value: 121798000 USD 2019-10-01 – 2020-09-30: 121798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TFS FINANCIAL CORPORATION · 2020-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Operating Cash Flow: 121798000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121798000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166822000128/tfsl-20220930.htm#2693551 Filing: 000138166822000128 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3207000 USD 2019-10-01 – 2020-09-30: 3207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TFS FINANCIAL CORPORATION · 2020-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Capital Expenditure: 3207000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3207000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166822000128/tfsl-20220930.htm#2728078 Filing: 000138166822000128 The citation records this snapshot. The page link may show a newer release later.	USD 118.59 million Calculation and evidence 121798000 − 3207000 USD Exact free cash flow: 118591000 USD 2019-10-01 – 2020-09-30: 121798000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 3207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TFS FINANCIAL CORPORATION · 2020-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Free cash flow: 118591000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121798000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166822000128/tfsl-20220930.htm#2693551 Filing: 000138166822000128 Input fundies:CapitalExpenditure: 3207000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166822000128/tfsl-20220930.htm#2728078 Filing: 000138166822000128 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 81.01 million Exact value Exact value: 81007000 USD 2020-10-01 – 2021-09-30: 81007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TFS FINANCIAL CORPORATION · 2021-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Net Income: 81007000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 81007000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166823000092/tfsl-20230930.htm#4458796 Filing: 000138166823000092 The citation records this snapshot. The page link may show a newer release later.	USD 83.16 million Exact value Exact value: 83155000 USD 2020-10-01 – 2021-09-30: 83155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TFS FINANCIAL CORPORATION · 2021-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Operating Cash Flow: 83155000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83155000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166823000092/tfsl-20230930.htm#2476385 Filing: 000138166823000092 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1337000 USD 2020-10-01 – 2021-09-30: 1337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TFS FINANCIAL CORPORATION · 2021-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Capital Expenditure: 1337000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1337000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166823000092/tfsl-20230930.htm#2499339 Filing: 000138166823000092 The citation records this snapshot. The page link may show a newer release later.	USD 81.82 million Calculation and evidence 83155000 − 1337000 USD Exact free cash flow: 81818000 USD 2020-10-01 – 2021-09-30: 83155000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 1337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TFS FINANCIAL CORPORATION · 2021-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Free cash flow: 81818000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83155000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166823000092/tfsl-20230930.htm#2476385 Filing: 000138166823000092 Input fundies:CapitalExpenditure: 1337000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166823000092/tfsl-20230930.htm#2499339 Filing: 000138166823000092 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 74.57 million Exact value Exact value: 74565000 USD 2021-10-01 – 2022-09-30: 74565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TFS FINANCIAL CORPORATION · 2022-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Net Income: 74565000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 74565000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166824000142/tfsl-20240930.htm#4517345 Filing: 000138166824000142 The citation records this snapshot. The page link may show a newer release later.	USD 38.93 million Exact value Exact value: 38929000 USD 2021-10-01 – 2022-09-30: 38929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TFS FINANCIAL CORPORATION · 2022-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Operating Cash Flow: 38929000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38929000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166824000142/tfsl-20240930.htm#2400045 Filing: 000138166824000142 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2700000 USD 2021-10-01 – 2022-09-30: 2700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TFS FINANCIAL CORPORATION · 2022-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Capital Expenditure: 2700000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2700000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166824000142/tfsl-20240930.htm#2423021 Filing: 000138166824000142 The citation records this snapshot. The page link may show a newer release later.	USD 36.23 million Calculation and evidence 38929000 − 2700000 USD Exact free cash flow: 36229000 USD 2021-10-01 – 2022-09-30: 38929000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 2700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TFS FINANCIAL CORPORATION · 2022-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Free cash flow: 36229000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38929000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166824000142/tfsl-20240930.htm#2400045 Filing: 000138166824000142 Input fundies:CapitalExpenditure: 2700000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166824000142/tfsl-20240930.htm#2423021 Filing: 000138166824000142 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 75.25 million Exact value Exact value: 75250000 USD 2022-10-01 – 2023-09-30: 75250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TFS FINANCIAL CORPORATION · 2023-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Net Income: 75250000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 75250000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#4756652 Filing: 000138166825000106 The citation records this snapshot. The page link may show a newer release later.	USD 90.72 million Exact value Exact value: 90722000 USD 2022-10-01 – 2023-09-30: 90722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TFS FINANCIAL CORPORATION · 2023-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Operating Cash Flow: 90722000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90722000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2507449 Filing: 000138166825000106 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5101000 USD 2022-10-01 – 2023-09-30: 5101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TFS FINANCIAL CORPORATION · 2023-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Capital Expenditure: 5101000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5101000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2528456 Filing: 000138166825000106 The citation records this snapshot. The page link may show a newer release later.	USD 85.62 million Calculation and evidence 90722000 − 5101000 USD Exact free cash flow: 85621000 USD 2022-10-01 – 2023-09-30: 90722000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 5101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TFS FINANCIAL CORPORATION · 2023-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Free cash flow: 85621000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90722000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2507449 Filing: 000138166825000106 Input fundies:CapitalExpenditure: 5101000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2528456 Filing: 000138166825000106 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 79.59 million Exact value Exact value: 79588000 USD 2023-10-01 – 2024-09-30: 79588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TFS FINANCIAL CORPORATION · 2024-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Net Income: 79588000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 79588000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#4744208 Filing: 000138166825000106 The citation records this snapshot. The page link may show a newer release later.	USD 88.6 million Exact value Exact value: 88600000 USD 2023-10-01 – 2024-09-30: 88600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TFS FINANCIAL CORPORATION · 2024-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Operating Cash Flow: 88600000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88600000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2506802 Filing: 000138166825000106 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3064000 USD 2023-10-01 – 2024-09-30: 3064000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TFS FINANCIAL CORPORATION · 2024-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Capital Expenditure: 3064000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3064000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2527866 Filing: 000138166825000106 The citation records this snapshot. The page link may show a newer release later.	USD 85.54 million Calculation and evidence 88600000 − 3064000 USD Exact free cash flow: 85536000 USD 2023-10-01 – 2024-09-30: 88600000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 3064000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TFS FINANCIAL CORPORATION · 2024-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Free cash flow: 85536000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88600000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2506802 Filing: 000138166825000106 Input fundies:CapitalExpenditure: 3064000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2527866 Filing: 000138166825000106 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 90.96 million Exact value Exact value: 90959000 USD 2024-10-01 – 2025-09-30: 90959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TFS FINANCIAL CORPORATION · 2025-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Net Income: 90959000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 90959000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#4731741 Filing: 000138166825000106 The citation records this snapshot. The page link may show a newer release later.	USD 82.42 million Exact value Exact value: 82419000 USD 2024-10-01 – 2025-09-30: 82419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TFS FINANCIAL CORPORATION · 2025-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Operating Cash Flow: 82419000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82419000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2506156 Filing: 000138166825000106 The citation records this snapshot. The page link may show a newer release later.	USD 11.45 million Exact value Exact value: 11453000 USD 2024-10-01 – 2025-09-30: 11453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TFS FINANCIAL CORPORATION · 2025-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Capital Expenditure: 11453000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11453000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2527276 Filing: 000138166825000106 The citation records this snapshot. The page link may show a newer release later.	USD 70.97 million Calculation and evidence 82419000 − 11453000 USD Exact free cash flow: 70966000 USD 2024-10-01 – 2025-09-30: 82419000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 11453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TFS FINANCIAL CORPORATION · 2025-09-30 TFS FINANCIAL CORPORATION (edgar:1381668) Free cash flow: 70966000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82419000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2506156 Filing: 000138166825000106 Input fundies:CapitalExpenditure: 11453000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381668/000138166825000106/tfsl-20250930.htm#2527276 Filing: 000138166825000106 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

116 filings · 3,543 latest values · 3,543 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001381668, 1381668, TFSL, edgar:1381668, tfsl

Also known as TFS FINANCIAL CORPORATION, TFS Financial CORP

TFS FINANCIAL CORPORATION

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