Toronto Dominion Bank (TD) Cash from Operations (2009 - 2026)

Toronto Dominion Bank (TD) has reported Cash from Operations for 15 consecutive years, with -$4.2 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations rose 73.38% year-over-year to -$4.2 billion; the trailing twelve-month figure through Jul 2026 stood at $5.6 billion (down 63.96% YoY), and the FY2025 full-year result was -$50.2 billion, down 224.35% from the prior year.
• Cash from Operations fell to -$4.2 billion in Q3 2026 per TD's latest filing, from $7.5 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $58.4 billion in Q4 2024 and bottomed at -$40.0 billion in Q2 2023.
• Historically, Cash from Operations has averaged -$2.7 billion across 5 years, with a median of -$1.1 billion in 2026.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 448.86% in 2023, then slumped 496.73% in 2024.
• Over 5 years, Cash from Operations stood at $2.0 billion in 2022, then surged by 448.86% to $10.7 billion in 2023, then jumped by 445.06% to $58.4 billion in 2024, then tumbled by 111.63% to -$6.8 billion in 2025, then surged by 38.06% to -$4.2 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$4.2 billion, $7.5 billion, and $9.1 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.