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 0.70% of companies in Financial Services sector
Free Cash Flow Chart
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Series
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 | $25.29B | +606.2% | +25.4% | +309.2% | +1716.9% | |
| TTM Free Cash Flow | $27.29B | +134.9% | -33.0% | +202.4% | +10000.0% | |
| Price | $93.32 | +55.8% | +64.5% | +41.8% | +121.8% | |
| 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 0.70% 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 FCF
$25.29B$15.17B+149.76%
Summary
- Current Value
- As of today, TD quarterly free cash flow is $25.29B, up +149.76% on
- Historical Performance
- TD quarterly free cash flow is up +606.16% year-over-year, up +25.35% over the past 3 years
- All-Time High Comparison
- TD quarterly free cash flow is currently -24.71% below its historical high of $33.60B set on
- 3-Year Low Comparison
- TD quarterly free cash flow is +341.27% above its 3-year low of -$10.48B reached on
- Sector Comparison
- TD quarterly free cash flow is higher than 99.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $25.29B | +149.8% | +606.2% | +25.4% | +309.2% | |
| Annual Free Cash Flow | -$2.97B | – | -115.7% | -108.3% | +86.7% | |
| TTM Free Cash Flow | $27.29B | +1009.5% | +134.9% | -33.0% | +202.4% | |
| Price | $93.32 | +0.5% | +55.8% | +64.5% | +41.8% | |
| Quarterly Cash From Operations | $25.68B | +142.8% | +652.5% | +25.4% | +315.2% | |
| Quarterly CAPEX | $382.75M | -14.6% | +9.4% | +28.1% | +10000.0% | |
| Quarterly Dividends Paid | $101.63M | -92.6% | -92.0% | -87.8% | -90.6% | |
| Quarterly Net Income | $2.91B | +23.3% | +48.2% | +148.6% | +14.5% | |
| Quarterly Revenue | $20.54B | -1.6% | -2.6% | +17.8% | +113.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.29B | at high | |
| 3Y | $25.29B | at high | |
| 5Y | $31.74B | -20.3% | |
| All | $33.60B | -24.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.48B | +341.3% | |
| 3Y | -$10.48B | +341.3% | |
| 5Y | -$10.48B | +341.3% | |
| All | -$29.72B | +185.1% |
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 $25.29B
What is TD quarterly free cash flow most recent change?
TD quarterly free cash flow was up +149.76% on January 31, 2026
What is 1-year change in TD quarterly free cash flow?
TD quarterly free cash flow is up +606.16% year-over-year
How far is TD quarterly free cash flow from its all-time high?
TD quarterly free cash flow is currently -24.71% 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 99.89% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
TTM FCF
$27.29B$30.29B+1,009.45%
Summary
- Current Value
- As of today, TD TTM free cash flow is $27.29B, up +1009.45% on
- Historical Performance
- TD TTM free cash flow is up +134.90% year-over-year, down -32.96% over the past 3 years
- All-Time High Comparison
- TD TTM free cash flow is currently -69.63% below its historical high of $89.85B set on
- 3-Year Low Comparison
- TD TTM free cash flow is +1009.45% above its 3-year low of -$3.00B reached on
- Sector Comparison
- TD TTM free cash flow is higher than 99.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $27.29B | +1009.5% | +134.9% | -33.0% | +202.4% | |
| Annual Free Cash Flow | -$2.97B | – | -115.7% | -108.3% | +86.7% | |
| Quarterly Free Cash Flow | $25.29B | +149.8% | +606.2% | +25.4% | +309.2% | |
| Price | $93.32 | +0.5% | +55.8% | +64.5% | +41.8% | |
| TTM Cash From Operations | $28.87B | +2084.9% | +118.4% | -31.1% | +211.7% | |
| TTM CAPEX | $1.58B | +2.1% | -1.3% | +35.8% | +97.2% | |
| TTM Dividends Paid | $4.36B | -21.0% | -16.6% | +19.0% | +52.0% | |
| TTM Net Income | $15.54B | +6.5% | +143.3% | +32.9% | +69.3% | |
| TTM Revenue | $87.88B | -0.6% | +0.0% | +55.5% | +124.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.29B | at high | |
| 3Y | $48.99B | -44.3% | |
| 5Y | $89.85B | -69.6% | |
| All | $89.85B | -69.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.00B | +1009.5% | |
| 3Y | -$3.00B | +1009.5% | |
| 5Y | -$26.66B | N/A | +202.4% |
| All | -$26.66B | +202.4% |
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 $27.29B
What is TD TTM free cash flow most recent change?
TD TTM free cash flow was up +1009.45% on January 31, 2026
What is 1-year change in TD TTM free cash flow?
TD TTM free cash flow is up +134.90% year-over-year
How far is TD TTM free cash flow from its all-time high?
TD TTM free cash flow is currently -69.63% 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 99.37% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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