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Toronto Dominion Bank (TD)
NYSE:TD
US Market
TD
Toronto Dominion Bank
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Toronto Dominion Bank (TD) Cash flow

3,115 Followers

Toronto Dominion Bank Cash Flow

TD's free cash flow for Q1 2026 was C$35.09B. For the 2026 fiscal year, TD's free cash flow was decreased by C$-124.55B and operating cash flow was C$35.62B. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -69.65BC$ 54.94BC$ -65.30BC$ 38.95BC$ 50.13B
Investing Cash Flow
C$ 86.19BC$ -45.42BC$ 76.23BC$ -31.89BC$ -45.27B
Financing Cash Flow
C$ -15.50BC$ -9.81BC$ -12.85BC$ -4.82BC$ -5.04B
End Cash Position
C$ 7.51BC$ 6.44BC$ 6.72BC$ 8.56BC$ 5.93B
Free Cash Flow
C$ -71.79BC$ 52.76BC$ -67.15BC$ 37.49BC$ 49.00B
Currency in CAD

Toronto Dominion Bank Cash Flow