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, and 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 0.86% of companies in Financial Services sector
Free Cash Flow Chart
Add series to chart1/6
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 | $10.13B | -42.1% | +365.8% | +147.9% | +742.5% | |
| TTM Free Cash Flow | -$3.00B | -115.9% | -108.3% | +86.6% | -226.2% | |
| Price | $93.85 | +69.7% | +41.5% | +58.4% | +144.4% | |
| 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 | -$22.39B | N/A | +86.7% |
| All | -$22.39B | +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 0.86% 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
$10.13B$20.61B+196.61%
Summary
- Current Value
- As of today, TD quarterly free cash flow is $10.13B, up +196.61% on
- Historical Performance
- TD quarterly free cash flow is down -42.07% year-over-year, and up +365.81% over the past 3 years
- All-Time High Comparison
- TD quarterly free cash flow is currently -69.86% below its historical high of $33.60B set on
- 3-Year Low Comparison
- TD quarterly free cash flow is +196.61% above its 3-year low of -$10.48B reached on
- Sector Comparison
- TD quarterly free cash flow is higher than 99.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $10.13B | +196.6% | -42.1% | +365.8% | +147.9% | |
| Annual Free Cash Flow | -$2.97B | – | -115.7% | -108.3% | +86.7% | |
| TTM Free Cash Flow | -$3.00B | -168.8% | -115.9% | -108.3% | +86.6% | |
| Price | $93.85 | +19.2% | +69.7% | +41.5% | +58.4% | |
| Quarterly Cash From Operations | $10.58B | +205.3% | -41.3% | +319.6% | +150.6% | |
| Quarterly CAPEX | $448.27M | +1.7% | -14.2% | +29.4% | +69.1% | |
| Quarterly Dividends Paid | $1.38B | -5.8% | +2.1% | -14.9% | +1432.4% | |
| Quarterly Net Income | $2.36B | -2.6% | -11.2% | -52.9% | -39.2% | |
| Quarterly Revenue | $20.88B | +0.1% | -9.0% | +22.8% | +102.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.48B | N/A | -42.1% |
| 3Y | $20.18B | -49.8% | |
| 5Y | $31.74B | -68.1% | |
| All | $33.60B | -69.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.48B | +196.6% | |
| 3Y | -$10.48B | +196.6% | |
| 5Y | -$21.16B | N/A | +147.9% |
| All | -$29.72B | +134.1% |
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 $10.13B
What is TD quarterly free cash flow most recent change?
TD quarterly free cash flow was up +196.61% on October 1, 2025
What is 1-year change in TD quarterly free cash flow?
TD quarterly free cash flow is down -42.07% year-over-year
How far is TD quarterly free cash flow from its all-time high?
TD quarterly free cash flow is currently -69.86% 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 99.69% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
TTM FCF
-$3.00B$7.35B-168.81%
Summary
- Current Value
- As of today, TD TTM free cash flow is -$3.00B, down -168.81% on
- Historical Performance
- TD TTM free cash flow is down -115.91% year-over-year, and down -108.30% over the past 3 years
- All-Time High Comparison
- TD TTM free cash flow is currently -103.34% below its historical high of $89.85B set on
- 3-Year Low Comparison
- TD TTM free cash flow is at its 3-year low
- Sector Comparison
- TD TTM free cash flow is higher than 0.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$3.00B | -168.8% | -115.9% | -108.3% | +86.6% | |
| Annual Free Cash Flow | -$2.97B | – | -115.7% | -108.3% | +86.7% | |
| Quarterly Free Cash Flow | $10.13B | +196.6% | -42.1% | +365.8% | +147.9% | |
| Price | $93.85 | +19.2% | +69.7% | +41.5% | +58.4% | |
| TTM Cash From Operations | -$1.45B | -124.3% | -107.1% | -103.9% | +93.2% | |
| TTM CAPEX | $1.55B | -4.6% | -3.3% | +37.1% | +60.9% | |
| TTM Dividends Paid | $5.52B | +0.5% | +5.0% | +7.0% | +96.3% | |
| TTM Net Income | $14.59B | -2.0% | +124.2% | +8.3% | +63.9% | |
| TTM Revenue | $88.42B | -2.3% | +0.1% | +80.6% | +116.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.84B | N/A | -115.9% |
| 3Y | $48.98B | -106.1% | |
| 5Y | $89.85B | -103.3% | |
| All | $89.85B | -103.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.00B | at low | |
| 3Y | -$3.00B | at low | |
| 5Y | -$26.69B | +88.8% | |
| All | -$26.69B | +88.8% |
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 -$3.00B
What is TD TTM free cash flow most recent change?
TD TTM free cash flow was down -168.81% on October 1, 2025
What is 1-year change in TD TTM free cash flow?
TD TTM free cash flow is down -115.91% year-over-year
How far is TD TTM free cash flow from its all-time high?
TD TTM free cash flow is currently -103.34% 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 0.41% 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
- TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
- TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td