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Toronto Dominion Bank (TD) Cash flow

Toronto Dominion Bank Cash Flow

TD's free cash flow for Q3 2026 was $-11.78B. For the 2026 fiscal year, TD's free cash flow was decreased by $-731.00M and operating cash flow was $-11.05B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ -69.65B$ 54.94B$ -65.30B$ 38.95B$ 50.13B
$ 86.19B$ -45.42B$ 76.23B$ -31.89B$ -45.27B
$ -15.50B$ -9.81B$ -12.85B$ -4.82B$ -5.04B
$ 7.51B$ 6.44B$ 6.72B$ 8.56B$ 5.93B
$ -71.79B$ 52.76B$ -67.15B$ 37.49B$ 49.00B

Currency in CAD

Toronto Dominion Bank Cash Flow

-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing