Toronto Dominion Bank (TD) Free Cash Flow (2009 - 2026)
Toronto Dominion Bank's (TD) quarterly Free Cash Flow came in at $5.8 billion in Q3 2026, up 132.8% on a YoY basis from $2.5 billion in Q3 2025, and down 59.95% quarter-over-quarter from $14.6 billion in Q2 2026.
Analysis
Toronto Dominion Bank (TD) Free Cash Flow (2009 - 2026) Analysis & Trends
Toronto Dominion Bank (TD) has reported Free Cash Flow for 15 consecutive years, with $5.8 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Free Cash Flow rose 132.8% year-over-year to $5.8 billion; the trailing twelve-month figure through Jul 2026 stood at $38.0 billion (down 51.85% YoY), and the FY2025 full-year result was $5.4 billion, down 92.41% from the prior year.
- Free Cash Flow retreated to $5.8 billion in Q3 2026 per TD's latest filing, from $14.6 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $73.5 billion in Q4 2024 and bottomed at -$34.2 billion in Q2 2023.
- Historically, Free Cash Flow has averaged $5.7 billion across 5 years, with a median of $6.6 billion in 2026.
- The widest YoY moves for Free Cash Flow: up 429.88% in 2024, down 201.1% in 2024.
- Over 5 years, Free Cash Flow stood at $7.3 billion in 2022, then surged by 90.53% to $13.9 billion in 2023, then soared by 429.88% to $73.5 billion in 2024, then tumbled by 100.18% to -$129.8 million in 2025, then soared by 4600.81% to $5.8 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $5.8 billion, $14.6 billion, and $17.7 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 29.04 Bn |
| 2 | Morgan Stanley | 331.95 Bn | 171.81 Bn | - | -3.57 Bn |
| 3 | Goldman Sachs | 308.77 Bn | -667.58 Bn | - | 5.60 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 289.79 Bn | 62.90 Bn | - | 25.17 Bn |
| 6 | Wells Fargo & Company | 274.07 Bn | 70.10 Bn | - | 6.78 Bn |
| 7 | American Express | 219.63 Bn | 170.32 Bn | 17.99 Bn | 4.47 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 221.87 Bn |
| 9 | Toronto Dominion Bank | 207.69 Bn | 46.36 Bn | - | 5.84 Bn |
| 10 | Schwab Charles | 185.63 Bn | 112.04 Bn | - | 4.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 5.84 Bn |
| Apr 30, 2026 | 14.58 Bn |
| Jan 31, 2026 | 17.72 Bn |
| Oct 31, 2025 | -129.76 Mn |
| Jul 31, 2025 | 2.51 Bn |
| Apr 30, 2025 | 23.59 Bn |
| Jan 31, 2025 | -20.64 Bn |
| Oct 31, 2024 | 73.50 Bn |
| Jul 31, 2024 | -1.23 Bn |
| Apr 30, 2024 | 8.56 Bn |
| Jan 31, 2024 | -9.48 Bn |
| Oct 31, 2023 | 13.87 Bn |
| Jul 31, 2023 | -19.54 Bn |
| Apr 30, 2023 | -34.24 Bn |
| Jan 31, 2023 | 9.37 Bn |
| Oct 31, 2022 | 7.28 Bn |
| Oct 31, 2021 | 15.63 Bn |
| Jul 31, 2021 | 5.67 Bn |
| Oct 31, 2017 | 22.58 Bn |
| Oct 31, 2016 | 14.95 Bn |