Toronto Dominion Bank (TD) Net Cash Flow (2009 - 2026)
Toronto Dominion Bank's Net Cash Flow came in at $550.09 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$1.46 million a year earlier.
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Analysis
Toronto Dominion Bank (TD) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Toronto Dominion Bank reported Net Cash Flow of $889.89 million; for FY2025 (ended Oct 31, 2025), it was $743.55 million.
- Going back by fiscal year, Net Cash Flow was -$219.01 million in FY2024, -$1.43 billion in FY2023, $1.74 billion in FY2022 and -$139.17 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$1.08 billion (fiscal Q1 2023) to $1.98 billion (fiscal Q4 2022).
- Business Quant data shows TD's Net Cash Flow at -$310.04 million (Q2 2026), -$750.83 million (Q1 2026) and $1.4 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 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 | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Toronto Dominion Bank | 198.58 Bn | -473.92 Bn | - | 550.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 550.09 Mn |
| Apr 30, 2026 | -310.04 Mn |
| Jan 31, 2026 | -750.83 Mn |
| Oct 31, 2025 | 1.40 Bn |
| Jul 31, 2025 | -1.46 Mn |
| Apr 30, 2025 | -583.26 Mn |
| Jan 31, 2025 | -49.31 Mn |
| Oct 31, 2024 | -620.25 Mn |
| Jul 31, 2024 | 674.81 Mn |
| Apr 30, 2024 | -107.68 Mn |
| Jan 31, 2024 | -169.40 Mn |
| Oct 31, 2023 | -699.88 Mn |
| Jul 31, 2023 | 509.46 Mn |
| Apr 30, 2023 | -145.59 Mn |
| Jan 31, 2023 | -1.08 Bn |
| Oct 31, 2022 | 1.98 Bn |
| Oct 31, 2021 | 132.84 Mn |
| Jul 31, 2021 | 35.82 Mn |
| Apr 30, 2021 | -278.80 Mn |
| Jan 31, 2021 | -27.21 Mn |
API Access
Toronto Dominion Bank Net Cash Flow 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=net-cash-flow&ticker=TD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();