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 1.02% 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 | $8.21B | +208.7% | +36.3% | -67.9% | +607.8% | |
| TTM Cash From Operations | $34.42B | +78.8% | -31.3% | +18.5% | +4184.8% | |
| Price | $113.16 | +61.7% | +96.1% | +55.4% | +171.1% | |
| 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 1.02% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$8.21B$17.47B-68.02%
Summary
- Current Value
- As of today, TD quarterly cash from operations is $8.21B, down -68.02% on
- Historical Performance
- TD quarterly cash from operations is up +208.70% year-over-year, up +36.34% over the past 3 years
- All-Time High Comparison
- TD quarterly cash from operations is currently -75.62% below its historical high of $33.68B set on
- 3-Year Low Comparison
- TD quarterly cash from operations is +181.76% above its 3-year low of -$10.04B reached on
- Sector Comparison
- TD quarterly cash from operations is higher than 98.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.21B | -68.0% | +208.7% | +36.3% | -67.9% | |
| Annual Cash From Operations | -$1.44B | – | -107.0% | -103.9% | +93.3% | |
| TTM Cash From Operations | $34.42B | +19.2% | +78.8% | -31.3% | +18.5% | |
| Price | $113.16 | +16.6% | +61.7% | +96.1% | +55.4% | |
| Quarterly Cash From Investing | -$24.92B | -279.2% | -244.3% | -274.6% | -200.7% | |
| Quarterly Cash From Financing | $16.39B | +182.6% | +179.9% | +180.2% | +132.4% | |
| Quarterly Free Cash Flow | $7.75B | -69.3% | +229.4% | +34.9% | -69.2% | |
| Quarterly CAPEX | $459.90M | +20.2% | +49.9% | +67.7% | +20.1% | |
| Quarterly Net Income | $3.10B | +6.4% | -60.4% | +27.0% | +5.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.68B | -68.0% | |
| 3Y | $25.68B | -68.0% | |
| 5Y | $32.02B | -74.4% | |
| All | $33.68B | -75.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.04B | +181.8% | |
| 3Y | -$10.04B | +181.8% | |
| 5Y | -$10.04B | +181.8% | |
| All | -$29.33B | +128.0% |
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 $8.21B
What is TD quarterly cash from operations most recent change?
TD quarterly cash from operations was down -68.02% on April 30, 2026
What is 1-year change in TD quarterly cash from operations?
TD quarterly cash from operations is up +208.70% year-over-year
How far is TD quarterly cash from operations from its all-time high?
TD quarterly cash from operations is currently -75.62% 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 98.50% 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
$34.42B$5.55B+19.23%
Summary
- Current Value
- As of today, TD TTM cash from operations is $34.42B, up +19.23% on
- Historical Performance
- TD TTM cash from operations is up +78.82% year-over-year, down -31.30% over the past 3 years
- All-Time High Comparison
- TD TTM cash from operations is currently -62.18% below its historical high of $91.01B set on
- 3-Year Low Comparison
- TD TTM cash from operations is +2466.52% above its 3-year low of -$1.45B reached on
- Sector Comparison
- TD TTM cash from operations is higher than 98.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $34.42B | +19.2% | +78.8% | -31.3% | +18.5% | |
| Annual Cash From Operations | -$1.44B | – | -107.0% | -103.9% | +93.3% | |
| Quarterly Cash From Operations | $8.21B | -68.0% | +208.7% | +36.3% | -67.9% | |
| Price | $113.16 | +16.6% | +61.7% | +96.1% | +55.4% | |
| TTM Cash From Investing | -$50.48B | -509.3% | +12.5% | +23.9% | +1.8% | |
| TTM Cash From Financing | $16.37B | +179.7% | -56.8% | -4.0% | -28.9% | |
| TTM Free Cash Flow | $32.69B | +19.8% | +85.2% | -33.3% | +15.7% | |
| TTM CAPEX | $1.73B | +9.7% | +8.7% | +55.1% | +118.3% | |
| TTM Net Income | $10.81B | -30.4% | -12.3% | -2.9% | -1.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.42B | at high | |
| 3Y | $50.11B | N/A | -31.3% |
| 5Y | $91.01B | -62.2% | |
| All | $91.01B | -62.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.45B | +2466.5% | |
| 3Y | -$1.45B | +2466.5% | |
| 5Y | -$1.45B | +2466.5% | |
| All | -$25.86B | +233.1% |
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 $34.42B
What is TD TTM cash from operations most recent change?
TD TTM cash from operations was up +19.23% on April 30, 2026
What is 1-year change in TD TTM cash from operations?
TD TTM cash from operations is up +78.82% year-over-year
How far is TD TTM cash from operations from its all-time high?
TD TTM cash from operations is currently -62.18% 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 98.94% 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