TCF FINANCIAL CORPORATION Operating Cash Flow
TCF FINANCIAL CORPORATION reported Operating Cash Flow of $116.74 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-07
- TCF FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $116.74M.
- TCF FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $502.13M, a 3.35% increase year-over-year.
- TCF FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $145.38M.
- TCF FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$26.53M, a 133.92% decline year-over-year.
- TCF FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was $121.11M, a 81.13% decline from fiscal 2019.
- TCF FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was $641.76M, a 13.86% increase from fiscal 2018.
- TCF FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2018 was $563.63M, a 130.09% increase from fiscal 2017.
- TCF FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2017 was $244.96M, a 12.67% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | $116.74M 10-Q · filed 2021-05-07 | $618.87M derived: sum of 2 quarters · filed 2021-05-07 | $764.24M derived: sum of 3 quarters · filed 2021-05-07 | $737.72M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2020-12-31 | $502.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $647.50M derived: sum of 2 quarters · filed 2021-02-26 | $620.98M derived: sum of 3 quarters · filed 2021-02-26 | $121.11M 10-K · filed 2021-02-26 | ||||
| 2020-09-30 | $145.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $118.85M derived: sum of 2 quarters · filed 2020-11-06 | -$381.02M 10-Q · filed 2020-11-06 | $104.81M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2020-06-30 | -$26.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$526.40M 10-Q · filed 2020-08-10 | -$40.56M derived: sum of 3 quarters · filed 2021-05-07 | -$102.77M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2020-03-31 | -$499.87M 10-Q · filed 2021-05-07 | -$14.04M derived: sum of 2 quarters · filed 2021-05-07 | -$76.25M derived: sum of 3 quarters · filed 2021-05-07 | $1.96M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $485.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $423.63M derived: sum of 2 quarters · filed 2021-02-26 | $501.83M derived: sum of 3 quarters · filed 2021-02-26 | $641.76M 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | -$62.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $15.99M derived: sum of 2 quarters · filed 2020-11-06 | $155.92M 10-Q · filed 2020-11-06 | $309.07M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $78.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $218.13M 10-Q · filed 2020-08-10 | $207.05M 10-Q · filed 2019-07-31 | $371.28M derived: sum of 3 quarters · filed 2021-02-26 | $616.43M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $139.93M 10-Q · filed 2020-05-08 | $151.95M 10-Q · filed 2019-05-08 | $293.08M derived: sum of 2 quarters · filed 2021-02-26 | $538.22M derived: sum of 3 quarters · filed 2021-02-26 | $594.77M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $153.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $398.29M derived: sum of 2 quarters · filed 2021-02-26 | $454.84M derived: sum of 3 quarters · filed 2021-02-26 | $563.63M 10-K · filed 2021-02-26 | $324.40M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $245.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $301.69M derived: sum of 2 quarters · filed 2019-11-12 | $410.48M 10-Q · filed 2019-11-12 | $217.51M 10-Q · filed 2018-11-08 | $526.20M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $56.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $165.34M 10-Q · filed 2019-07-31 | $281.06M derived: sum of 3 quarters · filed 2020-03-02 | $322.87M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $108.79M 10-Q · filed 2019-05-08 | $108.09M 10-Q · filed 2018-05-09 | $224.51M derived: sum of 2 quarters · filed 2020-03-02 | $266.33M derived: sum of 3 quarters · filed 2020-03-02 | $278.01M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $115.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $157.54M derived: sum of 2 quarters · filed 2020-03-02 | $169.22M derived: sum of 3 quarters · filed 2020-03-02 | $244.96M 10-K · filed 2020-03-02 | $275.01M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $41.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $53.50M derived: sum of 2 quarters · filed 2018-11-08 | $129.24M 10-Q · filed 2018-11-08 | $129.38M 10-Q · filed 2017-11-08 | $404.86M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $87.42M 10-Q · filed 2018-08-08 | $87.56M 10-Q · filed 2017-08-09 | $363.04M derived: sum of 3 quarters · filed 2019-02-28 | $322.61M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $75.73M 10-Q · filed 2018-05-09 | $75.85M 10-Q · filed 2017-05-10 | $351.35M derived: sum of 2 quarters · filed 2019-02-28 | $310.93M derived: sum of 3 quarters · filed 2019-02-28 | $336.79M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $275.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $235.19M derived: sum of 2 quarters · filed 2019-02-28 | $261.06M derived: sum of 3 quarters · filed 2019-02-28 | $280.50M 10-K · filed 2019-02-28 | $280.58M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$40.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$14.56M derived: sum of 2 quarters · filed 2017-11-08 | $4.88M 10-Q · filed 2017-11-08 | $52.64M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $25.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $45.31M 10-Q · filed 2017-08-09 | $44.46M 10-Q · filed 2016-07-28 | $93.07M derived: sum of 3 quarters · filed 2018-02-28 | $120.45M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $19.44M 10-Q · filed 2017-05-10 | $19.25M 10-Q · filed 2016-04-27 | $67.20M derived: sum of 2 quarters · filed 2018-02-28 | $94.59M derived: sum of 3 quarters · filed 2018-02-28 | $115.02M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $47.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $75.15M derived: sum of 2 quarters · filed 2018-02-28 | $95.58M derived: sum of 3 quarters · filed 2018-02-28 | $103.05M 10-K · filed 2018-02-28 | $102.98M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $27.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $47.82M derived: sum of 2 quarters · filed 2016-11-09 | $55.29M 10-Q · filed 2016-11-09 | $87.86M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $20.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $27.90M 10-Q · filed 2016-07-28 | $60.47M derived: sum of 3 quarters · filed 2017-03-01 | $78.76M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $7.47M 10-Q · filed 2016-04-27 | $40.04M derived: sum of 2 quarters · filed 2017-03-01 | $58.33M derived: sum of 3 quarters · filed 2017-03-01 | $76.88M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $32.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $50.86M derived: sum of 2 quarters · filed 2017-03-01 | $69.41M derived: sum of 3 quarters · filed 2017-03-01 | $90.22M 10-K · filed 2017-03-01 | $89.93M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $18.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $36.84M derived: sum of 2 quarters · filed 2015-11-05 | $57.66M 10-Q · filed 2015-11-05 | $84.14M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $39.37M 10-Q · filed 2015-08-05 | $65.85M derived: sum of 3 quarters · filed 2016-02-26 | $87.47M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $20.82M 10-Q · filed 2015-04-30 | $47.30M derived: sum of 2 quarters · filed 2016-02-26 | $68.92M derived: sum of 3 quarters · filed 2016-02-26 | $103.55M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $26.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $48.10M derived: sum of 2 quarters · filed 2016-02-26 | $82.72M derived: sum of 3 quarters · filed 2016-02-26 | $89.68M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $21.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $56.24M derived: sum of 2 quarters · filed 2014-10-24 | $63.20M 10-Q · filed 2014-10-24 | $94.19M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $34.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $41.58M 10-Q · filed 2014-07-24 | $72.57M derived: sum of 3 quarters · filed 2015-02-27 | $84.92M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $6.95M 10-Q · filed 2014-04-30 | $37.95M derived: sum of 2 quarters · filed 2015-02-27 | $50.30M derived: sum of 3 quarters · filed 2015-02-27 | $92.96M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $30.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $43.35M derived: sum of 2 quarters · filed 2015-02-27 | $86.00M derived: sum of 3 quarters · filed 2015-02-27 | $95.17M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $55.01M derived: sum of 2 quarters · filed 2013-10-31 | $64.17M 10-Q · filed 2013-10-31 | $94.52M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $42.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $51.82M 10-Q · filed 2013-08-05 | $82.16M derived: sum of 3 quarters · filed 2014-02-26 | $91.28M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $9.16M 10-Q · filed 2013-04-30 | $39.51M derived: sum of 2 quarters · filed 2014-02-26 | $48.62M derived: sum of 3 quarters · filed 2014-02-26 | $77.61M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $30.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $39.46M derived: sum of 2 quarters · filed 2014-02-26 | $68.44M derived: sum of 3 quarters · filed 2014-02-26 | $102.48M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $38.10M derived: sum of 2 quarters · filed 2012-11-01 | $72.13M 10-Q · filed 2012-11-01 | $98.48M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $28.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $63.02M 10-Q · filed 2012-08-03 | $89.36M derived: sum of 3 quarters · filed 2013-02-22 | $94.67M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $34.03M 10-Q · filed 2012-05-04 | $60.38M derived: sum of 2 quarters · filed 2013-02-22 | $65.69M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $26.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $31.65M derived: sum of 2 quarters · filed 2013-02-22 | $77.21M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $50.87M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $45.56M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $46.04M 10-K · filed 2012-02-24 |