The Toronto-Dominion Bank company logo
The Toronto-Dominion Bank logo

The Toronto-Dominion Bank (TD) Free Cash Flow

Annual FCF

-$2.97B$21.88B-115.70%

Summary

Current Value
As of today, TD annual free cash flow is -$2.97B, down -115.70% on
Historical Performance
TD annual free cash flow is down -108.26% over the past 3 years, up +86.74% over the past 5 years
All-Time High Comparison
TD annual free cash flow is currently -103.35% below its historical high of $88.54B set on
3-Year Low Comparison
TD annual free cash flow is at its 3-year low
Sector Comparison
TD annual free cash flow is higher than 0.76% of companies in Financial Services sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

TD Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$2.97B-115.7%-108.3%+86.7%-224.3%
Quarterly Free Cash Flow$7.75B+229.4%+34.9%-69.2%+859.1%
TTM Free Cash Flow$32.69B+85.2%-33.3%+15.7%+10000.0%
Price$121.18+66.3%+87.0%+79.5%+221.4%
Annual Cash From Operations-$1.44B-107.0%-103.9%+93.3%-145.9%
Annual CAPEX$1.53B-4.2%+35.7%+63.5%+106.5%
Annual Dividends Paid$5.47B+4.0%+5.7%+101.2%+221.6%
Annual Net Income$14.67B+125.8%+8.4%+65.9%+220.4%
Annual Revenue$87.36B-1.0%+79.4%+113.8%+256.1%

Free Cash Flow Highs

TD Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$35.94BN/A-108.3%
5Y$80.20B-103.7%
All$88.54B-103.3%

Free Cash Flow Lows

TD Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$2.97Bat low
5Y-$22.40BN/A+86.7%
All-$22.40B+86.7%

Free Cash Flow History

YearValueChange
-$2.97B-115.7%
$18.91B-27.0%
$25.89B-28.0%
$35.94B-55.2%
$80.20B+458.1%
-$22.40B-125.3%
$88.54B+1,091.7%
$7.43B-54.3%
$16.28B+118.2%
$7.46B+167.4%
-$11.07B-699.9%
$1.85B-88.0%
$15.34B+16.5%
$13.17B+112.9%
$6.19B+159.0%
$2.39B-88.3%
$20.38B+7.7%
$18.93B+457.8%
$3.39B+156.2%
YearValueChange
-$6.04B-265.4%
$3.65B+152.7%
-$6.93B-297.6%
$3.50B-60.1%
$8.78B+379.8%
-$3.14B+24.2%
-$4.14B+38.5%
-$6.73B+42.4%
-$11.69B-95.4%
-$5.98B-593.6%
-$862.84M-172.0%
$1.20B+173.4%
$438.41M-18.1%
$535.55M-14.4%
$625.40M-28.2%
$870.93M+13.7%
$766.09M-3.9%
$797.35M-

FAQ

What is the current annual free cash flow of TD?
As of today, TD annual free cash flow is -$2.97B
What is 1-year change in TD annual free cash flow?
TD annual free cash flow is down -115.70% year-over-year
What is 3-year change in TD annual free cash flow?
TD annual free cash flow is down -108.26% over the past 3 years
How far is TD annual free cash flow from its all-time high?
TD annual free cash flow is currently -103.35% below its historical high of $88.54B set on October 31, 2019
How does TD annual free cash flow rank versus sector peers?
TD annual free cash flow is higher than 0.76% 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

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

  1. TD Official Website www.td.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947263/000156276225000289/0001562762-25-000289-index.htm
  3. TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
  4. TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td