Toronto Dominion Bank (TDBCP) Free Cash Flow (2009 - 2026)
Toronto Dominion Bank posted quarterly Free Cash Flow of $9.1 billion for Q1 2026, up 125.6% year-on-year from $4.0 billion in Q1 2025, and up 233.64% on a QoQ basis from -$6.8 billion in Q4 2025.
Toronto Dominion Bank (TDBCP) has 18 years of Free Cash Flow data on file, last reported at $9.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 125.6% year-over-year to $9.1 billion; the trailing twelve-month figure through Jan 2026 stood at -$5.3 billion (down 126.83% YoY), and the FY2025 full-year result was -$50.2 billion, down 224.8% from the prior year.
- Free Cash Flow for Q1 2026 stood at $9.1 billion, up from -$6.8 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $58.4 billion in Q4 2024 and bottomed at -$40.0 billion in Q2 2023.
- The 5-year median for Free Cash Flow is $2.0 billion (2022), against an average of -$1.1 billion.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 493.76%; it then tumbled 496.73% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $2.0 billion in 2022, then jumped by 448.86% to $10.7 billion in 2023, then soared by 445.06% to $58.4 billion in 2024, then plunged by 111.63% to -$6.8 billion in 2025, then surged by 233.64% to $9.1 billion in 2026.
- The last three Free Cash Flow figures came in at $9.1 billion (Q1 2026), -$6.8 billion (Q4 2025), and -$15.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | -3.63 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 | 2.45 Bn |
| Oct 31, 2011 | 2.45 Bn |
| Apr 30, 2011 | -1.70 Bn |
| Apr 30, 2011 | -1.70 Bn |
| Jan 31, 2011 | -3.75 Bn |
| Jan 31, 2011 | -3.75 Bn |
| Oct 31, 2010 | -511.25 Mn |
| Oct 31, 2010 | -511.25 Mn |
| Jul 31, 2010 | 2.51 Bn |
| Jul 31, 2010 | 2.51 Bn |
| Apr 30, 2010 | 202.64 Mn |
| Apr 30, 2010 | 202.64 Mn |
| Jan 31, 2010 | 1.74 Bn |
| Jan 31, 2010 | 1.74 Bn |
| Oct 31, 2009 | 402.37 Mn |
| Oct 31, 2009 | 402.37 Mn |
| Jul 31, 2009 | 11.52 Bn |
| Jul 31, 2009 | 11.52 Bn |
| Apr 30, 2009 | 7.13 Bn |
| Apr 30, 2009 | 7.13 Bn |
| Jan 31, 2009 | 2.54 Bn |
| Jan 31, 2009 | 2.54 Bn |