Toronto Dominion Bank (TDBCP) Cash from Operations (2009 - 2026)
Toronto Dominion Bank posted quarterly Cash from Operations of 9068369676.32 for Q1 2026, up 125.6% year-on-year from 4019597334.18 in Q1 2025, and up 233.64% on a QoQ basis from 6785634055.47 in Q4 2025.
Toronto Dominion Bank (TDBCP) has 18 years of Cash from Operations data on file, last reported at 9068369676.32 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 125.6% year-over-year to 9068369676.32; the trailing twelve-month figure through Jan 2026 stood at 5255754385.82 (down 126.83% YoY), and the FY2025 full-year result was 50206339044.66, down 224.8% from the prior year.
- Cash from Operations for Q1 2026 stood at 9068369676.32, up from 6785634055.47 in the prior quarter.
- Across five years, Cash from Operations topped out at 58359015786.63 in Q4 2024 and bottomed at 39965562418.21 in Q2 2023.
- The 5-year median for Cash from Operations is 1950752049.06 (2022), against an average of 1099171236.64.
- The widest annual swing landed in 2022, when Cash from Operations jumped 493.76%; it then tumbled 496.73% in 2024.
- A 5-year view of Cash from Operations shows it stood at 1950752049.06 in 2022, then jumped by 448.86% to 10706936260.64 in 2023, then soared by 445.06% to 58359015786.63 in 2024, then plunged by 111.63% to 6785634055.47 in 2025, then surged by 233.64% to 9068369676.32 in 2026.
- The last three Cash from Operations figures came in at 9068369676.32 (Q1 2026), 6785634055.47 (Q4 2025), and 15787119370.7 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -1.55 Bn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | 9.07 Bn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 41.77 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.30 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 9.14 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 26.56 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | -3.01 Bn |
| 10 | Toronto Dominion Bank | - | - | - | 9.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 9.07 Bn |
| Jan 31, 2026 | 9.07 Bn |
| Oct 31, 2025 | -6.79 Bn |
| Oct 31, 2025 | -6.79 Bn |
| Jul 31, 2025 | -15.79 Bn |
| Jul 31, 2025 | -15.79 Bn |
| Apr 30, 2025 | 8.25 Bn |
| Apr 30, 2025 | 8.25 Bn |
| Jan 31, 2025 | -35.42 Bn |
| Jan 31, 2025 | -35.42 Bn |
| Oct 31, 2024 | 58.36 Bn |
| Oct 31, 2024 | 58.36 Bn |
| Jul 31, 2024 | -7.25 Bn |
| Jul 31, 2024 | -7.25 Bn |
| Apr 30, 2024 | 3.89 Bn |
| Apr 30, 2024 | 3.89 Bn |
| Jan 31, 2024 | -14.88 Bn |
| Jan 31, 2024 | -14.88 Bn |
| Oct 31, 2023 | 10.71 Bn |
| Oct 31, 2023 | 10.71 Bn |
| Jul 31, 2023 | -23.08 Bn |
| Jul 31, 2023 | -23.08 Bn |
| Apr 30, 2023 | -39.97 Bn |
| Apr 30, 2023 | -39.97 Bn |
| Jan 31, 2023 | 3.75 Bn |
| Jan 31, 2023 | 3.75 Bn |
| Oct 31, 2022 | 1.95 Bn |
| Oct 31, 2022 | 1.95 Bn |
| Jul 31, 2022 | 14.70 Bn |
| Jul 31, 2022 | 14.70 Bn |
| Apr 30, 2022 | -8.92 Bn |
| Apr 30, 2022 | -8.92 Bn |
| Jan 31, 2022 | 22.71 Bn |
| Jan 31, 2022 | 22.71 Bn |
| Oct 31, 2021 | 11.24 Bn |
| Oct 31, 2021 | 11.24 Bn |
| Jul 31, 2021 | 2.48 Bn |
| Jul 31, 2021 | 2.48 Bn |
| Apr 30, 2021 | -10.08 Bn |
| Apr 30, 2021 | -10.08 Bn |
| Jan 31, 2021 | 35.49 Bn |
| Jan 31, 2021 | 35.49 Bn |
| Oct 31, 2020 | 15.85 Bn |
| Oct 31, 2020 | 15.85 Bn |
| Jul 31, 2020 | 44.30 Bn |
| Jul 31, 2020 | 44.30 Bn |
| Apr 30, 2020 | 100.30 Bn |
| Apr 30, 2020 | 100.30 Bn |
| Jan 31, 2020 | 8.11 Bn |
| Jan 31, 2020 | 8.11 Bn |
| Oct 31, 2019 | 602.33 Mn |
| Oct 31, 2019 | 602.33 Mn |
| Jul 31, 2019 | 3.35 Bn |
| Jul 31, 2019 | 3.35 Bn |
| Apr 30, 2019 | -1.25 Bn |
| Apr 30, 2019 | -1.25 Bn |
| Jan 31, 2019 | -2.48 Bn |
| Jan 31, 2019 | -2.48 Bn |
| Jul 31, 2018 | 5.95 Bn |
| Jul 31, 2018 | 5.95 Bn |
| Apr 30, 2018 | -4.83 Bn |
| Apr 30, 2018 | -4.83 Bn |
| Jan 31, 2018 | 1.76 Bn |
| Jan 31, 2018 | 1.76 Bn |
| Oct 31, 2017 | 11.35 Bn |
| Oct 31, 2017 | 11.35 Bn |
| Jul 31, 2017 | -4.33 Bn |
| Jul 31, 2017 | -4.33 Bn |
| Apr 30, 2017 | 6.09 Bn |
| Apr 30, 2017 | 6.09 Bn |
| Jan 31, 2017 | 7.17 Bn |
| Jan 31, 2017 | 7.17 Bn |
| Oct 31, 2016 | 1.41 Bn |
| Oct 31, 2016 | 1.41 Bn |
| Jul 31, 2016 | 19.79 Bn |
| Jul 31, 2016 | 19.79 Bn |
| Apr 30, 2016 | 502.89 Mn |
| Apr 30, 2016 | 502.89 Mn |
| Jan 31, 2016 | 11.82 Bn |
| Jan 31, 2016 | 11.82 Bn |
| Oct 31, 2015 | 8.40 Bn |
| Oct 31, 2015 | 8.40 Bn |
| Jul 31, 2015 | 4.26 Bn |
| Jul 31, 2015 | 4.26 Bn |
| Apr 30, 2015 | -268.17 Mn |
| Apr 30, 2015 | -268.17 Mn |
| Jan 31, 2015 | 16.56 Bn |
| Jan 31, 2015 | 16.56 Bn |
| Oct 31, 2014 | 4.52 Bn |
| Oct 31, 2014 | 4.52 Bn |
| Jul 31, 2014 | 13.64 Bn |
| Jul 31, 2014 | 13.64 Bn |
| Apr 30, 2014 | -10.92 Bn |
| Apr 30, 2014 | -10.92 Bn |
| Jan 31, 2014 | 17.06 Bn |
| Jan 31, 2014 | 17.06 Bn |
| Oct 31, 2013 | 7.17 Bn |
| Oct 31, 2013 | 7.17 Bn |
| Apr 30, 2013 | 11.23 Bn |
| Apr 30, 2013 | 11.23 Bn |
| Jan 31, 2013 | 316.25 Mn |
| Jan 31, 2013 | 316.25 Mn |
| Oct 31, 2012 | 2.14 Bn |
| Oct 31, 2012 | 2.14 Bn |
| Apr 30, 2012 | -2.31 Bn |
| Apr 30, 2012 | -2.31 Bn |
| Jan 31, 2012 | 6.61 Bn |
| Jan 31, 2012 | 6.61 Bn |
| Oct 31, 2011 | 2.30 Bn |
| Oct 31, 2011 | 2.30 Bn |
| Apr 30, 2011 | -2.35 Bn |
| Apr 30, 2011 | -2.35 Bn |
| Jan 31, 2011 | -3.45 Bn |
| Jan 31, 2011 | -3.45 Bn |
| Oct 31, 2010 | -994.37 Mn |
| Oct 31, 2010 | -994.37 Mn |
| Jul 31, 2010 | 2.30 Bn |
| Jul 31, 2010 | 2.30 Bn |
| Apr 30, 2010 | 170.49 Mn |
| Apr 30, 2010 | 170.49 Mn |
| Jan 31, 2010 | 1.72 Bn |
| Jan 31, 2010 | 1.72 Bn |
| Oct 31, 2009 | 69.86 Mn |
| Oct 31, 2009 | 69.86 Mn |
| Jul 31, 2009 | 11.63 Bn |
| Jul 31, 2009 | 11.63 Bn |
| Apr 30, 2009 | 7.07 Bn |
| Apr 30, 2009 | 7.07 Bn |
| Jan 31, 2009 | 2.13 Bn |
| Jan 31, 2009 | 2.13 Bn |