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Toronto Dominion Bank (TD)
NYSE:TD
US Market

Toronto Dominion Bank (TD) Cash flow

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Toronto Dominion Bank Cash Flow

TD's free cash flow for Q3 2025 was C$-22.27B. For the 2025 fiscal year, TD's free cash flow was decreased by C$119.91B and operating cash flow was C$-21.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 54.94BC$ -65.30BC$ 38.95BC$ 50.13BC$ 229.61B
Investing Cash Flow
C$ -45.42BC$ 76.23BC$ -31.89BC$ -45.27BC$ -223.32B
Financing Cash Flow
C$ -9.81BC$ -12.85BC$ -4.82BC$ -5.04BC$ -4.75B
End Cash Position
C$ 6.44BC$ 6.72BC$ 8.56BC$ 5.93BC$ 6.45B
Free Cash Flow
C$ 52.76BC$ -67.15BC$ 37.49BC$ 49.00BC$ 228.35B
Currency in CAD

Toronto Dominion Bank Cash Flow