Toronto Dominion Bank (TD) Free Cash Flow (2009 - 2026)
Toronto Dominion Bank's (TD) quarterly Free Cash Flow came in at $17.8 billion in Q2 2026, down 25.25% YoY from $23.9 billion in Q2 2025, and little changed on a QoQ basis from $17.7 billion in Q1 2026.
Toronto Dominion Bank (TD) Free Cash Flow (2009 - 2026) Analysis & Trends
Toronto Dominion Bank (TD) has 14 years of Free Cash Flow data on file, last reported at $17.8 billion in Q2 2026.
- Quarterly Free Cash Flow fell 25.25% year-over-year to $17.8 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $31.3 billion (down 48.12% YoY) and the FY2025 annual result came in at -$50.2 billion, down 224.8% from the prior year.
- Free Cash Flow held at $17.8 billion in Q2 2026, from $17.7 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $58.4 billion in Q4 2024 to a low of -$34.2 billion in Q2 2023.
- A 5-year average of $5.9 billion and a median of $8.6 billion in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 182.65% — and 2025, when it soared 303.26%.
- Tracing TD's Free Cash Flow over 5 years: stood at $25.2 billion in 2022, then plunged by 42.43% to $14.5 billion in 2023, then jumped by 302.62% to $58.4 billion in 2024, then sank by 111.63% to -$6.8 billion in 2025, then jumped by 362.76% to $17.8 billion in 2026.
- The last three Free Cash Flow figures came in at $17.8 billion (Q2 2026), $17.7 billion (Q1 2026), and -$6.8 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 29.04 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 27.31 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 6.78 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | 16.27 Mn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | 17.83 Bn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 1.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 17.83 Bn |
| Apr 30, 2026 | 17.83 Bn |
| Jan 31, 2026 | 17.75 Bn |
| Jan 31, 2026 | 17.75 Bn |
| Oct 31, 2025 | -6.79 Bn |
| Oct 31, 2025 | -6.79 Bn |
| Jul 31, 2025 | 2.51 Bn |
| Jul 31, 2025 | 2.51 Bn |
| Apr 30, 2025 | 23.85 Bn |
| Apr 30, 2025 | 23.85 Bn |
| Jan 31, 2025 | -20.64 Bn |
| Jan 31, 2025 | -20.64 Bn |
| Oct 31, 2024 | 58.36 Bn |
| Oct 31, 2024 | 58.36 Bn |
| Jul 31, 2024 | -1.23 Bn |
| Jul 31, 2024 | -1.23 Bn |
| Apr 30, 2024 | 8.56 Bn |
| Apr 30, 2024 | 8.56 Bn |
| Jan 31, 2024 | -9.48 Bn |
| Jan 31, 2024 | -9.48 Bn |