Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Toronto Dominion Bank (TD) had Free Cash Flow of $-35.71B for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$20.43B |
|
$1.90B |
|
$10.55B |
|
$9.88B |
|
$17.66B |
|
$2.78B |
|
$-484.57M |
|
$2.29B |
|
$2.78B |
|
$1.80B |
|
$1.80B |
|
$1.96B |
|
$2.39B |
|
-- |
|
-- |
|
1.75B |
|
1.75B |
|
$1.09 |
|
$1.09 |
|
| Balance Sheet Financials | |
$1152.91B |
|
$7.14B |
|
$319.49B |
|
$1472.40B |
|
$1114.20B |
|
$9.61B |
|
$274.50B |
|
$1388.70B |
|
$75.90B |
|
$67.70B |
|
$83.70B |
|
1.75B |
|
| Cash Flow Statement Financials | |
$-35.36B |
|
$35.11B |
|
$202.55M |
|
$4.53B |
|
$4.61B |
|
$80.88M |
|
-- |
|
$-1.26B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.10 |
|
1.97 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.40% |
|
21.09% |
|
|
Free Cash Flow |
$-35.71B |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.37% |
|
2.66% |
|
0.12% |
|
1.93% |
|
$47.77 |
|
$-20.40 |
|
$-20.20 |
|