Company / Operating Cash Flow
TFS Financial CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$82.4M
FY2025
5-year range
$38.9M / $90.7M
FY2021-FY2025
Trend
-7.0%
vs FY2024
Sector context
#308 of 405
Financials
What the data says
TFS Financial CORP's operating cash flow of $82M is lower than 76% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $39M in FY2022 to $122M in FY2020.
Based on SEC 10-K filings.
$82M in FY2025 with a 5-year CAGR of -7.5%.
Declined from $91M to $82M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +28.4%
- 5-Year CAGR
- -7.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in FinancialsTop 76% of 405This company $82.4M Sector average $611.8M
▼
-86.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.5%, indicating a declining trend.
- In FY2025, operating cash flow decreased 7.0% year-over-year.
- Ranks #308 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2020.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $82.4M | -7.0% |
| FY2024 | $88.6M | -2.3% |
| FY2023 | $90.7M | +133.0% |
| FY2022 | $38.9M | -53.2% |
| FY2021 | $83.2M | -31.7% |
| FY2020 | $121.8M | +18.2% |
| FY2019 | $103.0M | +11.8% |
| FY2018 | $92.1M | -8.9% |
| FY2017 | $101.2M | +19.1% |
| FY2016 | $84.9M | -16.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026