Toronto Dominion Bank (TD) Cash from Operations (2009 - 2026)
Toronto Dominion Bank (TD) posted Cash from Operations of -$4.2 billion for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$15.79 billion a year earlier.
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Analysis
Toronto Dominion Bank (TD) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Operations at Toronto Dominion Bank was $5.55 billion, down 64.0% year-over-year; for FY2025 (ended Oct 31, 2025), it was -$49.75 billion.
- In prior fiscal years, Toronto Dominion Bank's Cash from Operations was $40.37 billion in FY2024, -$48.43 billion in FY2023, $30.28 billion in FY2022 (-24.0%) and $39.87 billion in FY2021.
- Quarterly Cash from Operations has run from a low of -$39.97 billion in fiscal Q2 2023 to a high of $58.36 billion in fiscal Q4 2024 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $7.47 billion (Q2 2026), $9.07 billion (Q1 2026) and -$6.79 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Toronto Dominion Bank | 198.58 Bn | -473.92 Bn | - | -4.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -4.20 Bn |
| Apr 30, 2026 | 7.47 Bn |
| Jan 31, 2026 | 9.07 Bn |
| Oct 31, 2025 | -6.79 Bn |
| Jul 31, 2025 | -15.79 Bn |
| Apr 30, 2025 | 8.25 Bn |
| Jan 31, 2025 | -35.42 Bn |
| Oct 31, 2024 | 58.36 Bn |
| Jul 31, 2024 | -7.25 Bn |
| Apr 30, 2024 | 3.89 Bn |
| Jan 31, 2024 | -14.88 Bn |
| Oct 31, 2023 | 10.71 Bn |
| Jul 31, 2023 | -23.08 Bn |
| Apr 30, 2023 | -39.97 Bn |
| Jan 31, 2023 | 3.75 Bn |
| Oct 31, 2022 | 1.95 Bn |
| Oct 31, 2021 | 11.24 Bn |
| Jul 31, 2021 | 2.48 Bn |
| Apr 30, 2021 | -10.08 Bn |
| Jan 31, 2021 | 35.49 Bn |
API Access
Toronto Dominion Bank Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();