Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowShares IssuedShort-Term Debt repayments
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Toronto Dominion Bank (TDBCP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Toronto Dominion Bank (TDBCP) over the last 16 years, with Q4 2025 value amounting to -$6.8 billion.

  • Toronto Dominion Bank's Cash from Operations fell 11162.43% to -$6.8 billion in Q4 2025 from the same period last year, while for Oct 2025 it was -$49.7 billion, marking a year-over-year decrease of 22395.53%. This contributed to the annual value of -$49.8 billion for FY2025, which is 22367.83% down from last year.
  • According to the latest figures from Q4 2025, Toronto Dominion Bank's Cash from Operations is -$6.8 billion, which was down 11162.43% from -$15.8 billion recorded in Q3 2025.
  • In the past 5 years, Toronto Dominion Bank's Cash from Operations registered a high of $58.4 billion during Q4 2024, and its lowest value of -$40.0 billion during Q2 2023.
  • In the last 5 years, Toronto Dominion Bank's Cash from Operations had a median value of $2.2 billion in 2021 and averaged $568.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 49375.81% in 2022, then tumbled by 49673.02% in 2024.
  • Over the past 5 years, Toronto Dominion Bank's Cash from Operations (Quarter) stood at $11.2 billion in 2021, then plummeted by 82.64% to $2.0 billion in 2022, then surged by 448.86% to $10.7 billion in 2023, then soared by 445.06% to $58.4 billion in 2024, then tumbled by 111.62% to -$6.8 billion in 2025.
  • Its last three reported values are -$6.8 billion in Q4 2025, -$15.8 billion for Q3 2025, and $8.2 billion during Q2 2025.