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
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.94B | N/A | -108.3% |
| 5Y | $80.20B | -103.7% | |
| All | $88.54B | -103.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.97B | at low | |
| 5Y | -$22.40B | N/A | +86.7% |
| All | -$22.40B | +86.7% |
Free Cash Flow History
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
Quarterly FCF
$7.75B$17.54B-69.35%
Summary
- Current Value
- As of today, TD quarterly free cash flow is $7.75B, down -69.35% on
- Historical Performance
- TD quarterly free cash flow is up +229.40% year-over-year, up +34.85% over the past 3 years
- All-Time High Comparison
- TD quarterly free cash flow is currently -76.93% below its historical high of $33.60B set on
- 3-Year Low Comparison
- TD quarterly free cash flow is +173.94% above its 3-year low of -$10.48B reached on
- Sector Comparison
- TD quarterly free cash flow is higher than 99.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $7.75B | -69.3% | +229.4% | +34.9% | -69.2% | |
| Annual Free Cash Flow | -$2.97B | – | -115.7% | -108.3% | +86.7% | |
| TTM Free Cash Flow | $32.69B | +19.8% | +85.2% | -33.3% | +15.7% | |
| Price | $121.18 | +12.5% | +66.3% | +87.0% | +79.5% | |
| Quarterly Cash From Operations | $8.21B | -68.0% | +208.7% | +36.3% | -67.9% | |
| Quarterly CAPEX | $459.90M | +20.2% | +49.9% | +67.7% | +20.1% | |
| Quarterly Dividends Paid | $2.74B | +2599.5% | +93.5% | +10000.0% | +146.8% | |
| Quarterly Net Income | $3.10B | +6.4% | -60.4% | +27.0% | +5.7% | |
| Quarterly Revenue | $19.71B | -4.0% | -23.0% | +8.7% | +113.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.29B | -69.3% | |
| 3Y | $25.29B | -69.3% | |
| 5Y | $31.74B | -75.6% | |
| All | $33.60B | -76.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.48B | N/A | +173.9% |
| 3Y | -$10.48B | +173.9% | |
| 5Y | -$10.48B | +173.9% | |
| All | -$29.72B | +126.1% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of TD?
- As of today, TD quarterly free cash flow is $7.75B
- What is TD quarterly free cash flow most recent change?
- TD quarterly free cash flow was down -69.35% on April 30, 2026
- What is 1-year change in TD quarterly free cash flow?
- TD quarterly free cash flow is up +229.40% year-over-year
- How far is TD quarterly free cash flow from its all-time high?
- TD quarterly free cash flow is currently -76.93% below its historical high of $33.60B set on July 31, 2019
- How does TD quarterly free cash flow rank versus sector peers?
- TD quarterly free cash flow is higher than 99.23% of companies in Financial Services sector
- When is TD next earnings release?
- The next earnings release for TD is on
Free Cash Flow Formula
TTM FCF
$32.69B$5.40B+19.78%
Summary
- Current Value
- As of today, TD TTM free cash flow is $32.69B, up +19.78% on
- Historical Performance
- TD TTM free cash flow is up +85.15% year-over-year, down -33.27% over the past 3 years
- All-Time High Comparison
- TD TTM free cash flow is currently -63.62% below its historical high of $89.85B set on
- 3-Year Low Comparison
- TD TTM free cash flow is +1189.34% above its 3-year low of -$3.00B reached on
- Sector Comparison
- TD TTM free cash flow is higher than 99.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $32.69B | +19.8% | +85.2% | -33.3% | +15.7% | |
| Annual Free Cash Flow | -$2.97B | – | -115.7% | -108.3% | +86.7% | |
| Quarterly Free Cash Flow | $7.75B | -69.3% | +229.4% | +34.9% | -69.2% | |
| Price | $121.18 | +12.5% | +66.3% | +87.0% | +79.5% | |
| TTM Cash From Operations | $34.42B | +19.2% | +78.8% | -31.3% | +18.5% | |
| TTM CAPEX | $1.73B | +9.7% | +8.7% | +55.1% | +118.3% | |
| TTM Dividends Paid | $5.69B | +30.4% | +7.7% | +55.0% | +92.6% | |
| TTM Net Income | $10.81B | -30.4% | -12.3% | -2.9% | -1.9% | |
| TTM Revenue | $81.98B | -6.7% | -10.8% | +27.2% | +112.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.69B | at high | |
| 3Y | $32.69B | at high | |
| 5Y | $89.85B | -63.6% | |
| All | $89.85B | -63.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.00B | +1189.3% | |
| 3Y | -$3.00B | +1189.3% | |
| 5Y | -$3.00B | +1189.3% | |
| All | -$26.66B | +222.6% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of TD?
- As of today, TD TTM free cash flow is $32.69B
- What is TD TTM free cash flow most recent change?
- TD TTM free cash flow was up +19.78% on April 30, 2026
- What is 1-year change in TD TTM free cash flow?
- TD TTM free cash flow is up +85.15% year-over-year
- How far is TD TTM free cash flow from its all-time high?
- TD TTM free cash flow is currently -63.62% below its historical high of $89.85B set on January 31, 2022
- How does TD TTM free cash flow rank versus sector peers?
- TD TTM free cash flow is higher than 99.67% of companies in Financial Services sector
- When is TD next earnings release?
- The next earnings release for TD is on
Free Cash Flow Formula
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
