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 1.17% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
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 | $25.68B | +652.5% | +25.4% | +315.2% | +1741.4% | |
| TTM Cash From Operations | $28.87B | +118.4% | -31.1% | +211.7% | +3005.3% | |
| Price | $94.32 | +57.5% | +66.3% | +43.3% | +124.2% | |
| 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 1.17% 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
$25.68B$15.10B+142.80%
Summary
- Current Value
- As of today, TD quarterly cash from operations is $25.68B, up +142.80% on
- Historical Performance
- TD quarterly cash from operations is up +652.51% year-over-year, up +25.39% over the past 3 years
- All-Time High Comparison
- TD quarterly cash from operations is currently -23.76% below its historical high of $33.68B set on
- 3-Year Low Comparison
- TD quarterly cash from operations is +355.68% above its 3-year low of -$10.04B reached on
- Sector Comparison
- TD quarterly cash from operations is higher than 99.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $25.68B | +142.8% | +652.5% | +25.4% | +315.2% | |
| Annual Cash From Operations | -$1.44B | – | -107.0% | -103.9% | +93.3% | |
| TTM Cash From Operations | $28.87B | +2084.9% | +118.4% | -31.1% | +211.7% | |
| Price | $94.32 | +1.6% | +57.5% | +66.3% | +43.3% | |
| Quarterly Cash From Investing | -$6.57B | +85.7% | -116.8% | +72.4% | +66.2% | |
| Quarterly Cash From Financing | -$19.86B | -153.9% | -360.2% | -980.8% | -250.2% | |
| Quarterly Free Cash Flow | $25.29B | +149.8% | +606.2% | +25.4% | +309.2% | |
| Quarterly CAPEX | $382.75M | -14.6% | +9.4% | +28.1% | +10000.0% | |
| Quarterly Net Income | $2.91B | +23.3% | +48.2% | +148.6% | +14.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.68B | at high | |
| 3Y | $25.68B | at high | |
| 5Y | $32.02B | -19.8% | |
| All | $33.68B | -23.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.04B | +355.7% | |
| 3Y | -$10.04B | +355.7% | |
| 5Y | -$10.04B | +355.7% | |
| All | -$29.33B | +187.5% |
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 $25.68B
What is TD quarterly cash from operations most recent change?
TD quarterly cash from operations was up +142.80% on January 31, 2026
What is 1-year change in TD quarterly cash from operations?
TD quarterly cash from operations is up +652.51% year-over-year
How far is TD quarterly cash from operations from its all-time high?
TD quarterly cash from operations is currently -23.76% 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 99.89% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
TTM CFO
$28.87B$30.32B+2,084.86%
Summary
- Current Value
- As of today, TD TTM cash from operations is $28.87B, up +2084.86% on
- Historical Performance
- TD TTM cash from operations is up +118.42% year-over-year, down -31.05% over the past 3 years
- All-Time High Comparison
- TD TTM cash from operations is currently -68.28% below its historical high of $91.01B set on
- 3-Year Low Comparison
- TD TTM cash from operations is +2084.86% 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 | $28.87B | +2084.9% | +118.4% | -31.1% | +211.7% | |
| Annual Cash From Operations | -$1.44B | – | -107.0% | -103.9% | +93.3% | |
| Quarterly Cash From Operations | $25.68B | +142.8% | +652.5% | +25.4% | +315.2% | |
| Price | $94.32 | +1.6% | +57.5% | +66.3% | +43.3% | |
| TTM Cash From Investing | -$8.28B | -74.7% | +91.8% | +90.5% | +95.8% | |
| TTM Cash From Financing | -$20.54B | -395.6% | -123.5% | -145.5% | -109.2% | |
| TTM Free Cash Flow | $27.29B | +1009.5% | +134.9% | -33.0% | +202.4% | |
| TTM CAPEX | $1.58B | +2.1% | -1.3% | +35.8% | +97.2% | |
| TTM Net Income | $15.54B | +6.5% | +143.3% | +32.9% | +69.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.87B | at high | |
| 3Y | $50.11B | -42.4% | |
| 5Y | $91.01B | -68.3% | |
| All | $91.01B | -68.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.45B | +2084.9% | |
| 3Y | -$1.45B | +2084.9% | |
| 5Y | -$25.86B | N/A | +211.7% |
| All | -$25.86B | +211.7% |
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 $28.87B
What is TD TTM cash from operations most recent change?
TD TTM cash from operations was up +2084.86% on January 31, 2026
What is 1-year change in TD TTM cash from operations?
TD TTM cash from operations is up +118.42% year-over-year
How far is TD TTM cash from operations from its all-time high?
TD TTM cash from operations is currently -68.28% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/947263/000094726326000019/0000947263-26-000019-index.htm
- 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