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 | -$9.05B | +13.7% | -601.2% | -152.2% | -186.6% | |
| TTM Free Cash Flow | $34.13B | +683.9% | +27.3% | +23.8% | +320.5% | |
| Price | $122.33 | +56.0% | +96.8% | +89.2% | +224.1% | |
| 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?
- The next annual earnings release for TD is on
Free Cash Flow Formula
Quarterly FCF
-$9.05B$16.80B-216.69%
Summary
- Current Value
- As of today, TD quarterly free cash flow is -$9.05B, down -216.69% on
- Historical Performance
- TD quarterly free cash flow is up +13.73% year-over-year, down -601.21% over the past 3 years
- All-Time High Comparison
- TD quarterly free cash flow is currently -126.92% below its historical high of $33.60B set on
- 3-Year Low Comparison
- TD quarterly free cash flow is +13.73% above its 3-year low of -$10.48B reached on
- Sector Comparison
- TD quarterly free cash flow is higher than 0.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$9.05B | -216.7% | +13.7% | -601.2% | -152.2% | |
| Annual Free Cash Flow | -$2.97B | – | -115.7% | -108.3% | +86.7% | |
| TTM Free Cash Flow | $34.13B | +4.4% | +683.9% | +27.3% | +23.8% | |
| Price | $122.33 | +2.5% | +56.0% | +96.8% | +89.2% | |
| Quarterly Cash From Operations | -$8.54B | -204.0% | +15.0% | -852.5% | -148.6% | |
| Quarterly CAPEX | $507.98M | +10.4% | +15.1% | +29.1% | +118.3% | |
| Quarterly Dividends Paid | $1.33B | -51.4% | -9.1% | -39.2% | +100.0% | |
| Quarterly Net Income | $3.30B | +6.6% | +36.1% | +53.1% | +14.6% | |
| Quarterly Revenue | $20.44B | +3.7% | -1.9% | +2.0% | +109.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.29B | -135.8% | |
| 3Y | $25.29B | -135.8% | |
| 5Y | $31.74B | -128.5% | |
| All | $33.60B | -126.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.48B | N/A | +13.7% |
| 3Y | -$10.48B | +13.7% | |
| 5Y | -$10.48B | +13.7% | |
| All | -$29.72B | +69.6% |
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 -$9.05B
- What is TD quarterly free cash flow most recent change?
- TD quarterly free cash flow was down -216.69% on July 31, 2026
- What is 1-year change in TD quarterly free cash flow?
- TD quarterly free cash flow is up +13.73% year-over-year
- How far is TD quarterly free cash flow from its all-time high?
- TD quarterly free cash flow is currently -126.92% 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 0.17% 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
$34.13B$1.44B+4.40%
Summary
- Current Value
- As of today, TD TTM free cash flow is $34.13B, up +4.40% on
- Historical Performance
- TD TTM free cash flow is up +683.87% year-over-year, up +27.29% over the past 3 years
- All-Time High Comparison
- TD TTM free cash flow is currently -62.02% below its historical high of $89.85B set on
- 3-Year Low Comparison
- TD TTM free cash flow is +1237.29% above its 3-year low of -$3.00B reached on
- Sector Comparison
- TD TTM free cash flow is higher than 99.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $34.13B | +4.4% | +683.9% | +27.3% | +23.8% | |
| Annual Free Cash Flow | -$2.97B | – | -115.7% | -108.3% | +86.7% | |
| Quarterly Free Cash Flow | -$9.05B | -216.7% | +13.7% | -601.2% | -152.2% | |
| Price | $122.33 | +2.5% | +56.0% | +96.8% | +89.2% | |
| TTM Cash From Operations | $35.93B | +4.4% | +501.4% | +27.7% | +26.3% | |
| TTM CAPEX | $1.80B | +3.9% | +11.0% | +37.0% | +103.8% | |
| TTM Dividends Paid | $5.56B | -2.3% | +1.1% | +19.6% | +144.1% | |
| TTM Net Income | $11.68B | +8.1% | -21.5% | +8.3% | -4.6% | |
| TTM Revenue | $81.57B | -0.5% | -9.9% | +12.3% | +109.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.13B | at high | |
| 3Y | $34.13B | at high | |
| 5Y | $89.85B | -62.0% | |
| All | $89.85B | -62.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.00B | +1237.3% | |
| 3Y | -$3.00B | +1237.3% | |
| 5Y | -$3.00B | +1237.3% | |
| All | -$26.66B | +228.0% |
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 $34.13B
- What is TD TTM free cash flow most recent change?
- TD TTM free cash flow was up +4.40% on July 31, 2026
- What is 1-year change in TD TTM free cash flow?
- TD TTM free cash flow is up +683.87% year-over-year
- How far is TD TTM free cash flow from its all-time high?
- TD TTM free cash flow is currently -62.02% 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 99.33% 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
