The Toronto-Dominion Bank
NYSE:TD · New York Stock Exchange
+$0.89 today
Vol 2.92M · Avg 2.39M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $20.5B +132.3% | $8.8B -16.9% | $10.6B -39.0% | $17.4B +21.9% | $14.3B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $2.2B +6.9% | $2.0B +6.1% | $1.9B +8.2% | $1.8B -14.5% | $2.1B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$764.0M +28.0% | -$1.1B +18.8% | -$1.3B -360.2% | $502.0M +94.6% | $258.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$88.6B -309.7% | $42.2B +153.7% | -$78.7B -488.8% | $20.2B -41.4% | $34.5B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$88.6B -309.7% | $42.2B +153.7% | -$78.7B -488.8% | $20.2B -41.4% | $34.5B | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$3.0B -204.2% | $2.9B +36.3% | $2.1B +315.8% | -$981.0M +4.1% | -$1.0B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$69.6B -226.8% | $54.9B +184.1% | -$65.3B -267.7% | $38.9B -22.3% | $50.1B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$2.1B +1.5% | -$2.2B -18.1% | -$1.8B -26.8% | -$1.5B -28.8% | -$1.1B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $20.8B +507.2% | $3.4B +648.6% | -$624.0M -125.2% | $2.5B +233.4% | -$1.9B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$130.6B -142.6% | -$53.8B -4.9% | -$51.3B +71.6% | -$180.7B -3.3% | -$175.0B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $136.6B +74.4% | $78.3B -11.6% | $88.6B -24.5% | $117.3B -12.1% | $133.4B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $61.6B +186.6% | -$71.2B -271.7% | $41.4B +36.1% | $30.5B +4277.6% | -$729.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $86.2B +289.7% | -$45.4B -159.6% | $76.2B +339.0% | -$31.9B +29.5% | -$45.3B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$2.6B -333.7% | $1.1B +146.7% | -$2.4B -259.1% | -$657.0M -19.5% | -$550.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $14.8B +23.2% | $12.0B +40.6% | $8.6B -24.0% | $11.3B +1.7% | $11.1B | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$20.8B -21.6% | -$17.1B -29.4% | -$13.2B +7.5% | -$14.3B -29.3% | -$11.1B | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$7.7B -7.0% | -$7.2B -22.9% | -$5.8B +12.6% | -$6.7B -20.0% | -$5.6B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 -100.0% | $1.3B +225.0% | $400.0M -60.0% | $1.0B | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$15.5B -58.0% | -$9.8B +23.6% | -$12.8B -166.6% | -$4.8B +4.3% | -$5.0B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $34.0M +142.9% | $14.0M -84.1% | $88.0M -77.4% | $390.0M +215.0% | -$339.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.1B +478.5% | -$284.0M +84.5% | -$1.8B -169.9% | $2.6B +610.7% | -$514.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$71.8B -236.1% | $52.8B +178.6% | -$67.1B -279.1% | $37.5B -23.5% | $49.0B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
JPMorgan Chase & Co.
NYSE:JPM
$878.45B
Bank of America Corporation
NYSE:BAC
$398.69B
Royal Bank of Canada
NYSE:RY
$281.86B
Wells Fargo & Company
NYSE:WFC
$254.21B
Citigroup Inc.
NYSE:C
$245.65B
Bank of Montreal
NYSE:BMO
$119.83B
The Bank of Nova Scotia
NYSE:BNS
$107.15B
Canadian Imperial Bank of Commerce
NYSE:CM
$103.22B
Nu Holdings Ltd.
NYSE:NU
$62.36B
SEC Filings
Recent regulatory filings
No filings found.
Does TD generate free cash flow?
The Toronto-Dominion Bank (TD) generated -$71,791,000,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does TD produce?
Operating cash flow was -$69,646,000,000.00, before capital expenditures of $2.15B.
Explore More
Continue the stock analysis
Jump to another research area for this company.