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, 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 1.01% of companies in Financial Services sector
Cash From Operations Chart
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 | -$8.54B | +15.0% | -852.5% | -148.6% | -183.2% | |
| TTM Cash From Operations | $35.93B | +501.4% | +27.7% | +26.3% | +310.1% | |
| Price | $121.81 | +55.4% | +96.0% | +88.4% | +222.7% | |
| 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 1.01% of companies in Financial Services sector
- When is TD next annual earnings release?
- The next annual earnings release for TD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
-$8.54B$16.75B-203.97%
Summary
- Current Value
- As of today, TD quarterly cash from operations is -$8.54B, down -203.97% on
- Historical Performance
- TD quarterly cash from operations is up +14.99% year-over-year, down -852.45% over the past 3 years
- All-Time High Comparison
- TD quarterly cash from operations is currently -125.35% below its historical high of $33.68B set on
- 3-Year Low Comparison
- TD quarterly cash from operations is +14.99% above its 3-year low of -$10.04B reached on
- Sector Comparison
- TD quarterly cash from operations is higher than 0.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$8.54B | -204.0% | +15.0% | -852.5% | -148.6% | |
| Annual Cash From Operations | -$1.44B | – | -107.0% | -103.9% | +93.3% | |
| TTM Cash From Operations | $35.93B | +4.4% | +501.4% | +27.7% | +26.3% | |
| Price | $121.81 | +2.1% | +55.4% | +96.0% | +88.4% | |
| Quarterly Cash From Investing | $4.03B | +116.2% | -85.1% | -66.9% | +118.6% | |
| Quarterly Cash From Financing | $5.08B | -69.0% | +129.9% | +147.2% | +23.4% | |
| Quarterly Free Cash Flow | -$9.05B | -216.7% | +13.7% | -601.2% | -152.2% | |
| Quarterly CAPEX | $507.98M | +10.4% | +15.1% | +29.1% | +118.3% | |
| Quarterly Net Income | $3.30B | +6.6% | +36.1% | +53.1% | +14.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.68B | -133.3% | |
| 3Y | $25.68B | -133.3% | |
| 5Y | $32.02B | -126.7% | |
| All | $33.68B | -125.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.04B | N/A | +15.0% |
| 3Y | -$10.04B | +15.0% | |
| 5Y | -$10.04B | +15.0% | |
| All | -$29.33B | +70.9% |
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 -$8.54B
- What is TD quarterly cash from operations most recent change?
- TD quarterly cash from operations was down -203.97% on July 31, 2026
- What is 1-year change in TD quarterly cash from operations?
- TD quarterly cash from operations is up +14.99% year-over-year
- How far is TD quarterly cash from operations from its all-time high?
- TD quarterly cash from operations is currently -125.35% 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 0.17% 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
TTM CFO
$35.93B$1.51B+4.37%
Summary
- Current Value
- As of today, TD TTM cash from operations is $35.93B, up +4.37% on
- Historical Performance
- TD TTM cash from operations is up +501.40% year-over-year, up +27.74% over the past 3 years
- All-Time High Comparison
- TD TTM cash from operations is currently -60.52% below its historical high of $91.01B set on
- 3-Year Low Comparison
- TD TTM cash from operations is +2570.04% above its 3-year low of -$1.45B reached on
- Sector Comparison
- TD TTM cash from operations is higher than 99.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $35.93B | +4.4% | +501.4% | +27.7% | +26.3% | |
| Annual Cash From Operations | -$1.44B | – | -107.0% | -103.9% | +93.3% | |
| Quarterly Cash From Operations | -$8.54B | -204.0% | +15.0% | -852.5% | -148.6% | |
| Price | $121.81 | +2.1% | +55.4% | +96.0% | +88.4% | |
| TTM Cash From Investing | -$73.45B | -45.5% | -192.4% | -193.6% | -68.8% | |
| TTM Cash From Financing | $38.43B | +134.8% | +115.0% | +2160.0% | +146.4% | |
| TTM Free Cash Flow | $34.13B | +4.4% | +683.9% | +27.3% | +23.8% | |
| TTM CAPEX | $1.80B | +3.9% | +11.0% | +37.0% | +103.8% | |
| TTM Net Income | $11.68B | +8.1% | -21.5% | +8.3% | -4.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.93B | at high | |
| 3Y | $35.93B | at high | |
| 5Y | $91.01B | -60.5% | |
| All | $91.01B | -60.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.45B | +2570.0% | |
| 3Y | -$1.45B | +2570.0% | |
| 5Y | -$1.45B | +2570.0% | |
| All | -$25.86B | +238.9% |
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 $35.93B
- What is TD TTM cash from operations most recent change?
- TD TTM cash from operations was up +4.37% on July 31, 2026
- What is 1-year change in TD TTM cash from operations?
- TD TTM cash from operations is up +501.40% year-over-year
- How far is TD TTM cash from operations from its all-time high?
- TD TTM cash from operations is currently -60.52% 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 99.16% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947263/000156276225000289/0001562762-25-000289-index.htm
- TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
- TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td
