The Toronto-Dominion Bank
TDNYSEFinancial Services● Active
$115.08
+$0.91(+0.80%)
Market Cap$194.4B
P/E Ratio—
52W High$115.37
52W Low$70
The Toronto-Dominion Bank (TD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $20.54B | $8.84B | $10.63B | $17.43B | $14.30B |
| Depreciation & Amort. | $2.17B | $2.03B | $1.91B | $1.77B | $2.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($88.58B) | $42.24B | ($78.66B) | $20.23B | $34.53B |
| Net Cash from Operations | ($69.65B) | $54.94B | ($65.30B) | $38.95B | $50.13B |
| Investing Activities | |||||
| Capital Expenditure | ($2.15B) | ($2.18B) | ($1.84B) | ($1.45B) | ($1.13B) |
| Purchases of Investments | ($130.62B) | ($53.85B) | ($51.32B) | ($180.69B) | ($174.95B) |
| Sales of Investments | $136.58B | $78.33B | $88.57B | $117.32B | $133.40B |
| Net Cash from Investing | $86.19B | ($45.42B) | $76.23B | ($31.89B) | ($45.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($20.84B) | ($17.13B) | ($13.23B) | ($14.30B) | ($11.06B) |
| Dividends Paid | ($7.66B) | ($7.16B) | ($5.83B) | ($6.67B) | ($5.55B) |
| Debt Issued / Repaid | ($2.58B) | $1.10B | ($2.36B) | ($0.66B) | ($0.55B) |
| Net Cash from Financing | ($15.50B) | ($9.81B) | ($12.85B) | ($4.82B) | ($5.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($71.79B) | $52.76B | ($67.15B) | $37.49B | $49.00B |
| FCF Margin %(computed) | -61.97% | 44.27% | -65.67% | 63.08% | 102.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About The Toronto-Dominion Bank (TD) Cash Flow Statement
The Toronto-Dominion Bank generated operating cash flow of ($69.65B) and free cash flow of ($71.79B) for 2025 — a FCF margin of -61.97%. Capital expenditure was ($2.15B).
Frequently asked questions
TD · 4 questionsThe Toronto-Dominion Bank generated free cash flow of ($71.79B) for 2025, down 236.1% year-over-year.
TD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10