Annual CFO
-$1.44B$21.95B-107.01%
Summary
- Current Value
- As of today, TD annual cash from operations is -$1.44B, down -107.01% on
- Historical Performance
- TD annual cash from operations is down -103.88% over the past 3 years, and up +93.30% over the past 5 years
- All-Time High Comparison
- TD annual cash from operations is currently -101.61% below its historical high of $89.14B set on
- 3-Year Low Comparison
- TD annual cash from operations is at its 3-year low
- Sector Comparison
- TD annual cash from operations is higher than 1.29% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$1.44B | -107.0% | -103.9% | +93.3% | -145.9% | |
| Quarterly Cash From Operations | $10.58B | -41.3% | +319.6% | +150.6% | +1067.5% | |
| TTM Cash From Operations | -$1.45B | -107.1% | -103.9% | +93.2% | -146.5% | |
| Price | $93.85 | +69.7% | +41.5% | +58.4% | +144.4% | |
| Annual Cash From Investing | -$4.71B | +94.8% | +95.3% | +97.6% | +88.6% | |
| Annual Cash From Financing | $6.89B | -90.2% | -89.5% | -96.9% | -82.0% | |
| Annual Free Cash Flow | -$2.97B | -115.7% | -108.3% | +86.7% | -224.3% | |
| Annual CAPEX | $1.53B | -4.2% | +35.7% | +63.5% | +106.5% | |
| Annual Net Income | $14.67B | +125.8% | +8.4% | +65.9% | +220.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.07B | N/A | -103.9% |
| 5Y | $81.10B | -101.8% | |
| All | $89.14B | -101.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.44B | at low | |
| 5Y | -$21.46B | N/A | +93.3% |
| All | -$21.46B | +93.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TD?
As of today, TD annual cash from operations is -$1.44B
What is 1-year change in TD annual cash from operations?
TD annual cash from operations is down -107.01% year-over-year
What is 3-year change in TD annual cash from operations?
TD annual cash from operations is down -103.88% over the past 3 years
How far is TD annual cash from operations from its all-time high?
TD annual cash from operations is currently -101.61% below its historical high of $89.14B set on October 31, 2019
How does TD annual cash from operations rank versus sector peers?
TD annual cash from operations is higher than 1.29% of companies in Financial Services sector
When is TD next annual earnings release?
As of today, the next annual earnings release for TD has not been scheduled
Quarterly CFO
$10.58B$20.62B+205.32%
Summary
- Current Value
- As of today, TD quarterly cash from operations is $10.58B, up +205.32% on
- Historical Performance
- TD quarterly cash from operations is down -41.26% year-over-year, and up +319.57% over the past 3 years
- All-Time High Comparison
- TD quarterly cash from operations is currently -68.60% below its historical high of $33.68B set on
- 3-Year Low Comparison
- TD quarterly cash from operations is +205.32% above its 3-year low of -$10.04B reached on
- Sector Comparison
- TD quarterly cash from operations is higher than 99.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.58B | +205.3% | -41.3% | +319.6% | +150.6% | |
| Annual Cash From Operations | -$1.44B | – | -107.0% | -103.9% | +93.3% | |
| TTM Cash From Operations | -$1.45B | -124.3% | -107.1% | -103.9% | +93.2% | |
| Price | $93.85 | +19.2% | +69.7% | +41.5% | +58.4% | |
| Quarterly Cash From Investing | -$45.98B | -270.3% | +30.7% | -66.4% | -68.7% | |
| Quarterly Cash From Financing | $36.81B | +316.8% | -22.9% | +35.9% | -24.8% | |
| Quarterly Free Cash Flow | $10.13B | +196.6% | -42.1% | +365.8% | +147.9% | |
| Quarterly CAPEX | $448.27M | +1.7% | -14.2% | +29.4% | +69.1% | |
| Quarterly Net Income | $2.36B | -2.6% | -11.2% | -52.9% | -39.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.00B | N/A | -41.3% |
| 3Y | $20.48B | -48.4% | |
| 5Y | $32.02B | -67.0% | |
| All | $33.68B | -68.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.04B | +205.3% | |
| 3Y | -$10.04B | +205.3% | |
| 5Y | -$20.89B | N/A | +150.6% |
| All | -$29.33B | +136.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TD?
As of today, TD quarterly cash from operations is $10.58B
What is TD quarterly cash from operations most recent change?
TD quarterly cash from operations was up +205.32% on October 1, 2025
What is 1-year change in TD quarterly cash from operations?
TD quarterly cash from operations is down -41.26% year-over-year
How far is TD quarterly cash from operations from its all-time high?
TD quarterly cash from operations is currently -68.60% below its historical high of $33.68B set on July 31, 2019
How does TD quarterly cash from operations rank versus sector peers?
TD quarterly cash from operations is higher than 99.49% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
TTM CFO
-$1.45B$7.43B-124.30%
Summary
- Current Value
- As of today, TD TTM cash from operations is -$1.45B, down -124.30% on
- Historical Performance
- TD TTM cash from operations is down -107.10% year-over-year, and down -103.90% over the past 3 years
- All-Time High Comparison
- TD TTM cash from operations is currently -101.60% below its historical high of $91.01B set on
- 3-Year Low Comparison
- TD TTM cash from operations is at its 3-year low
- Sector Comparison
- TD TTM cash from operations is higher than 0.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$1.45B | -124.3% | -107.1% | -103.9% | +93.2% | |
| Annual Cash From Operations | -$1.44B | – | -107.0% | -103.9% | +93.3% | |
| Quarterly Cash From Operations | $10.58B | +205.3% | -41.3% | +319.6% | +150.6% | |
| Price | $93.85 | +19.2% | +69.7% | +41.5% | +58.4% | |
| TTM Cash From Investing | -$4.75B | +81.1% | +94.8% | +95.3% | +97.7% | |
| TTM Cash From Financing | $6.95B | -61.1% | -90.0% | -89.4% | -96.9% | |
| TTM Free Cash Flow | -$3.00B | -168.8% | -115.9% | -108.3% | +86.6% | |
| TTM CAPEX | $1.55B | -4.6% | -3.3% | +37.1% | +60.9% | |
| TTM Net Income | $14.59B | -2.0% | +124.2% | +8.3% | +63.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.44B | N/A | -107.1% |
| 3Y | $50.09B | -102.9% | |
| 5Y | $91.01B | -101.6% | |
| All | $91.01B | -101.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.45B | at low | |
| 3Y | -$1.45B | at low | |
| 5Y | -$25.89B | +94.4% | |
| All | -$25.89B | +94.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TD?
As of today, TD TTM cash from operations is -$1.45B
What is TD TTM cash from operations most recent change?
TD TTM cash from operations was down -124.30% on October 1, 2025
What is 1-year change in TD TTM cash from operations?
TD TTM cash from operations is down -107.10% year-over-year
How far is TD TTM cash from operations from its all-time high?
TD TTM cash from operations is currently -101.60% below its historical high of $91.01B set on January 31, 2022
How does TD TTM cash from operations rank versus sector peers?
TD TTM cash from operations is higher than 0.72% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- TD Official Website www.td.com
- TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
- TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td