annual CFO:
$20.51B-$6.75B(-24.76%)Summary
- As of today (September 14, 2025), TD annual cash flow from operations is $20.51 billion, with the most recent change of -$6.75 billion (-24.76%) on October 31, 2024.
- During the last 3 years, TD annual CFO has fallen by -$60.59 billion (-74.71%).
- TD annual CFO is now -76.99% below its all-time high of $89.14 billion, reached on October 31, 2019.
Performance
TD Cash from operations Chart
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quarterly CFO:
-$10.04B-$12.70B(-477.51%)Summary
- As of today (September 14, 2025), TD quarterly cash flow from operations is -$10.04 billion, with the most recent change of -$12.70 billion (-477.51%) on July 31, 2025.
- Over the past year, TD quarterly CFO has dropped by -$13.27 billion (-410.66%).
- TD quarterly CFO is now -129.81% below its all-time high of $33.68 billion, reached on July 31, 2019.
Performance
TD quarterly CFO Chart
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TTM CFO:
$5.98B-$13.27B(-68.96%)Summary
- As of today (September 14, 2025), TD TTM cash flow from operations is $5.98 billion, with the most recent change of -$13.27 billion (-68.96%) on July 31, 2025.
- Over the past year, TD TTM CFO has increased by +$2.06 billion (+52.69%).
- TD TTM CFO is now -93.43% below its all-time high of $91.01 billion, reached on January 31, 2022.
Performance
TD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.8% | -410.7% | +52.7% |
| 3 y3 years | -74.7% | -147.6% | -91.0% |
| 5 y5 years | -77.0% | -155.3% | -52.9% |
TD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -74.7% | at low | -147.6% | at low | -91.0% | +3057.0% |
| 5 y | 5-year | -77.0% | +195.6% | -131.4% | +51.9% | -93.4% | +123.1% |
| alltime | all time | -77.0% | +195.6% | -129.8% | +65.8% | -93.4% | +123.1% |
TD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$10.04B(-477.5%) | $5.98B(-69.0%) |
| Apr 2025 | - | $2.66B(-157.3%) | $19.25B(+45.6%) |
| Jan 2025 | - | -$4.65B(-125.8%) | $13.22B(-35.3%) |
| Oct 2024 | $20.51B(-24.8%) | $18.00B(+457.0%) | $20.44B(+422.3%) |
| Jul 2024 | - | $3.23B(-195.9%) | $3.91B(-2036.6%) |
| Apr 2024 | - | -$3.37B(-230.8%) | -$202.11M(-102.2%) |
| Jan 2024 | - | $2.58B(+74.6%) | $9.18B(-66.1%) |
| Oct 2023 | $27.26B(-26.5%) | $1.48B(-267.0%) | $27.08B(-3.7%) |
| Jul 2023 | - | -$883.75M(-114.7%) | $28.13B(-43.9%) |
| Apr 2023 | - | $6.01B(-70.7%) | $50.09B(+19.6%) |
| Jan 2023 | - | $20.48B(+712.6%) | $41.87B(+12.5%) |
| Oct 2022 | $37.07B(-54.3%) | $2.52B(-88.0%) | $37.23B(-44.2%) |
| Jul 2022 | - | $21.08B(-1052.3%) | $66.74B(+5.5%) |
| Apr 2022 | - | -$2.21B(-114.0%) | $63.23B(-30.5%) |
| Jan 2022 | - | $15.84B(-50.5%) | $91.01B(+11.9%) |
| Oct 2021 | $81.10B(-478.0%) | $32.02B(+82.2%) | $81.35B(+186.1%) |
| Jul 2021 | - | $17.58B(-31.2%) | $28.44B(-2.0%) |
| Apr 2021 | - | $25.57B(+313.4%) | $29.01B(-212.0%) |
| Jan 2021 | - | $6.18B(-129.6%) | -$25.89B(+21.2%) |
| Oct 2020 | -$21.46B(-124.1%) | -$20.89B(-215.1%) | -$21.36B(-268.2%) |
| Jul 2020 | - | $18.15B(-161.9%) | $12.69B(-55.0%) |
| Apr 2020 | - | -$29.33B(-373.7%) | $28.23B(-62.9%) |
| Jan 2020 | - | $10.72B(-18.6%) | $76.03B(-14.7%) |
| Oct 2019 | $89.14B(+1030.4%) | $13.16B(-60.9%) | $89.11B(+14.1%) |
| Jul 2019 | - | $33.68B(+82.4%) | $78.10B(+60.8%) |
| Apr 2019 | - | $18.47B(-22.4%) | $48.56B(+149.7%) |
| Jan 2019 | - | $23.80B(+1003.9%) | $19.45B(+149.6%) |
| Oct 2018 | $7.89B(-52.5%) | $2.16B(-48.0%) | $7.79B(+23.8%) |
| Jul 2018 | - | $4.14B(-138.9%) | $6.29B(-67.9%) |
| Apr 2018 | - | -$10.65B(-187.7%) | $19.63B(-19.0%) |
| Jan 2018 | - | $12.14B(+1744.8%) | $24.24B(+39.5%) |
| Oct 2017 | $16.61B(+106.1%) | $658.03M(-96.2%) | $17.38B(+93.1%) |
| Jul 2017 | - | $17.48B(-389.4%) | $9.00B(-298.6%) |
| Apr 2017 | - | -$6.04B(-214.4%) | -$4.53B(-127.2%) |
| Jan 2017 | - | $5.28B(-168.4%) | $16.64B(+104.3%) |
| Oct 2016 | $8.06B(-178.3%) | -$7.72B(-295.6%) | $8.15B(-49.9%) |
| Jul 2016 | - | $3.95B(-73.9%) | $16.25B(+90.1%) |
| Apr 2016 | - | $15.13B(-571.1%) | $8.55B(-364.7%) |
| Jan 2016 | - | -$3.21B(-935.5%) | -$3.23B(-70.7%) |
| Oct 2015 | -$10.29B(-493.8%) | $384.48M(-110.2%) | -$11.02B(-8.4%) |
| Jul 2015 | - | -$3.76B(-212.0%) | -$12.03B(-312.4%) |
| Apr 2015 | - | $3.35B(-130.5%) | $5.66B(+249.1%) |
| Jan 2015 | - | -$11.00B(+1648.9%) | $1.62B(-36.3%) |
| Oct 2014 | $2.61B(-83.7%) | -$628.88M(-104.5%) | $2.55B(-68.3%) |
| Jul 2014 | - | $13.94B(-2128.7%) | $8.02B(-289.5%) |
| Apr 2014 | - | -$686.96M(-93.2%) | -$4.23B(-154.0%) |
| Jan 2014 | - | -$10.08B(-308.0%) | $7.83B(-50.9%) |
| Oct 2013 | $16.08B(+14.9%) | $4.84B(+187.0%) | $15.95B(+19.0%) |
| Jul 2013 | - | $1.69B(-85.2%) | $13.41B(+6.2%) |
| Apr 2013 | - | $11.38B(-680.8%) | $12.62B(+167.1%) |
| Jan 2013 | - | -$1.96B(-185.2%) | $4.73B(-66.1%) |
| Oct 2012 | $13.99B(+115.6%) | $2.30B(+155.5%) | $13.94B(+70.2%) |
| Jul 2012 | - | $900.35M(-74.2%) | $8.19B(-53.3%) |
| Apr 2012 | - | $3.48B(-52.0%) | $17.54B(+15.3%) |
| Jan 2012 | - | $7.26B(-310.3%) | $15.22B(+137.8%) |
| Oct 2011 | $6.49B(+107.3%) | -$3.45B(-133.7%) | $6.40B(-26.9%) |
| Jul 2011 | - | $10.25B(+784.0%) | $8.76B(+990.3%) |
| Apr 2011 | - | $1.16B(-174.1%) | $803.18M(-13.6%) |
| Jan 2011 | - | -$1.56B(+43.1%) | $929.72M(-70.2%) |
| Oct 2010 | $3.13B(-85.2%) | -$1.09B(-147.5%) | $3.12B(-26.0%) |
| Jul 2010 | - | $2.30B(+78.8%) | $4.22B(-68.8%) |
| Apr 2010 | - | $1.29B(+105.6%) | $13.52B(-29.9%) |
| Jan 2010 | - | $625.66M(>+9900.0%) | $19.28B(-7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2009 | $21.08B(+8.4%) | $4.65M(-100.0%) | $20.86B(+0.0%) |
| Jul 2009 | - | $11.60B(+64.5%) | $20.86B(+4.5%) |
| Apr 2009 | - | $7.05B(+219.4%) | $19.95B(+57.5%) |
| Jan 2009 | - | $2.21B(-79.4%) | $12.67B(+50.8%) |
| Oct 2008 | $19.45B(+427.5%) | - | - |
| Jul 2008 | - | $10.69B(-4715.3%) | $8.40B(-269.4%) |
| Apr 2008 | - | -$231.70M(-91.8%) | -$4.96B(-217.5%) |
| Jan 2008 | - | -$2.84B(-464.5%) | $4.22B(+24.7%) |
| Oct 2007 | $3.69B(-165.7%) | $779.48M(-129.3%) | $3.38B(+11.0%) |
| Jul 2007 | - | -$2.66B(-129.8%) | $3.05B(-14.9%) |
| Apr 2007 | - | $8.95B(-343.3%) | $3.58B(-241.2%) |
| Jan 2007 | - | -$3.68B(-926.0%) | -$2.54B(-53.9%) |
| Oct 2006 | -$5.61B(-229.8%) | $445.09M(-120.9%) | -$5.50B(+1052.5%) |
| Jul 2006 | - | -$2.13B(-175.4%) | -$477.51M(-112.9%) |
| Apr 2006 | - | $2.82B(-142.5%) | $3.70B(-13.9%) |
| Jan 2006 | - | -$6.64B(-221.4%) | $4.30B(-1.4%) |
| Oct 2005 | $4.32B(-163.8%) | $5.47B(+166.9%) | $4.36B(-1134.7%) |
| Jul 2005 | - | $2.05B(-40.0%) | -$421.42M(-84.5%) |
| Apr 2005 | - | $3.42B(-152.0%) | -$2.73B(+261.3%) |
| Jan 2005 | - | -$6.58B(-1055.1%) | -$754.40M(-89.3%) |
| Oct 2004 | -$6.77B(-289.3%) | $688.75M(-370.8%) | -$7.06B(-5744.6%) |
| Jul 2004 | - | -$254.37M(-104.7%) | $125.05M(-89.5%) |
| Apr 2004 | - | $5.39B(-141.8%) | $1.19B(-150.1%) |
| Jan 2004 | - | -$12.88B(-263.6%) | -$2.37B(-152.8%) |
| Oct 2003 | $3.57B(-59.6%) | $7.87B(+873.8%) | $4.49B(-20.7%) |
| Jul 2003 | - | $808.43M(-55.8%) | $5.66B(-4.0%) |
| Apr 2003 | - | $1.83B(-130.4%) | $5.89B(-19.1%) |
| Jan 2003 | - | -$6.02B(-166.6%) | $7.28B(-18.1%) |
| Oct 2002 | $8.85B(-382.1%) | $9.04B(+768.3%) | $8.89B(-5934.5%) |
| Jul 2002 | - | $1.04B(-67.7%) | -$152.38M(-87.2%) |
| Apr 2002 | - | $3.22B(-173.0%) | -$1.19B(-73.0%) |
| Jan 2002 | - | -$4.41B(-4.4%) | -$4.41B(+15.6%) |
| Oct 2001 | -$3.14B(-21.7%) | - | - |
| Jan 2001 | - | -$4.62B(-419.3%) | -$3.82B(-4.8%) |
| Oct 2000 | -$4.01B(-38.8%) | $1.45B(-580.7%) | -$4.01B(+13.1%) |
| Jul 2000 | - | -$300.85M(-12.7%) | -$3.54B(-45.3%) |
| Apr 2000 | - | -$344.75M(-92.8%) | -$6.48B(+30.5%) |
| Jan 2000 | - | -$4.81B(-351.6%) | -$4.96B(-24.2%) |
| Oct 1999 | -$6.55B(-42.8%) | $1.91B(-159.1%) | -$6.55B(+211.8%) |
| Jul 1999 | - | -$3.23B(-376.8%) | -$2.10B(-76.6%) |
| Apr 1999 | - | $1.17B(-118.3%) | -$9.00B(-42.5%) |
| Jan 1999 | - | -$6.40B(-200.6%) | -$15.64B(+36.2%) |
| Oct 1998 | -$11.46B(+95.2%) | $6.36B(-162.8%) | -$11.48B(-39.0%) |
| Jul 1998 | - | -$10.13B(+85.2%) | -$18.81B(+98.1%) |
| Apr 1998 | - | -$5.47B(+144.4%) | -$9.49B(+24.9%) |
| Jan 1998 | - | -$2.24B(+131.3%) | -$7.60B(+29.4%) |
| Oct 1997 | -$5.87B(+683.6%) | -$967.73M(+18.4%) | -$5.87B(-1.2%) |
| Jul 1997 | - | -$817.60M(-77.2%) | -$5.94B(+8.9%) |
| Apr 1997 | - | -$3.58B(+604.0%) | -$5.46B(+260.7%) |
| Jan 1997 | - | -$508.53M(-51.0%) | -$1.51B(+102.1%) |
| Oct 1996 | -$749.31M(-156.4%) | -$1.04B(+211.3%) | -$749.23M(-60.3%) |
| Jul 1996 | - | -$333.36M(-191.1%) | -$1.89B(+46.1%) |
| Apr 1996 | - | $365.87M(+42.8%) | -$1.29B(+14.9%) |
| Jan 1996 | - | $256.13M(-111.8%) | -$1.12B(-15.4%) |
| Oct 1995 | $1.33B(+142.2%) | -$2.18B(-930.6%) | -$1.33B(-257.0%) |
| Jul 1995 | - | $262.03M(-50.9%) | $846.74M(+44.8%) |
| Apr 1995 | - | $533.62M(+944.4%) | $584.72M(+1044.4%) |
| Jan 1995 | - | $51.10M | $51.10M |
| Oct 1994 | $548.93M(-16.3%) | - | - |
| Oct 1993 | $655.78M(-29.0%) | - | - |
| Oct 1992 | $923.78M(-6.5%) | - | - |
| Oct 1991 | $987.71M(+11.0%) | - | - |
| Oct 1990 | $890.22M(-3.3%) | - | - |
| Oct 1989 | $921.00M | - | - |
FAQ
- What is The Toronto-Dominion Bank annual cash flow from operations?
- What is the all time high annual CFO for The Toronto-Dominion Bank?
- What is The Toronto-Dominion Bank annual CFO year-on-year change?
- What is The Toronto-Dominion Bank quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Toronto-Dominion Bank?
- What is The Toronto-Dominion Bank quarterly CFO year-on-year change?
- What is The Toronto-Dominion Bank TTM cash flow from operations?
- What is the all time high TTM CFO for The Toronto-Dominion Bank?
- What is The Toronto-Dominion Bank TTM CFO year-on-year change?
What is The Toronto-Dominion Bank annual cash flow from operations?
The current annual CFO of TD is $20.51B
What is the all time high annual CFO for The Toronto-Dominion Bank?
The Toronto-Dominion Bank all-time high annual cash flow from operations is $89.14B
What is The Toronto-Dominion Bank annual CFO year-on-year change?
Over the past year, TD annual cash flow from operations has changed by -$6.75B (-24.76%)
What is The Toronto-Dominion Bank quarterly cash flow from operations?
The current quarterly CFO of TD is -$10.04B
What is the all time high quarterly CFO for The Toronto-Dominion Bank?
The Toronto-Dominion Bank all-time high quarterly cash flow from operations is $33.68B
What is The Toronto-Dominion Bank quarterly CFO year-on-year change?
Over the past year, TD quarterly cash flow from operations has changed by -$13.27B (-410.66%)
What is The Toronto-Dominion Bank TTM cash flow from operations?
The current TTM CFO of TD is $5.98B
What is the all time high TTM CFO for The Toronto-Dominion Bank?
The Toronto-Dominion Bank all-time high TTM cash flow from operations is $91.01B
What is The Toronto-Dominion Bank TTM CFO year-on-year change?
Over the past year, TD TTM cash flow from operations has changed by +$2.06B (+52.69%)