Toronto Dominion Bank (TDBCP) stock
TDBCPOTCCommercial Banks, NECFiscal year ends October 31Also trades as TD
$17.50+0.00 (0.00%)
Close on Oct 19, 2026Market cap $210.34BP/E 18.7Yield –
Toronto Dominion Bank operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Toronto Dominion Bank's operating cash flow for the twelve months ending Jul 31, 2026 was C$7.55B, down 61.2% year over year. For fiscal 2025 it was -C$69.65B, down 226.8% from the year before. The highest annual figure on record is C$229.61B in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | -C$69.65B | -226.8% |
| FY2024 | Oct 31, 2024 | C$54.94B | – |
| FY2023 | Oct 31, 2023 | -C$65.30B | -267.7% |
| FY2022 | Oct 31, 2022 | C$38.95B | -22.3% |
| FY2021 | Oct 31, 2021 | C$50.13B | -78.2% |
| FY2020 | Oct 31, 2020 | C$229.61B | +27563.5% |
| FY2019 | Oct 31, 2019 | C$830.00M | -85.4% |
| FY2018 | Oct 31, 2018 | C$5.69B | -78.2% |
| FY2017 | Oct 31, 2017 | C$26.13B | -30.1% |
| FY2016 | Oct 31, 2016 | C$37.40B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jul 31, 2026 | -C$5.86B | – |
| Q2 FY2026 | Apr 30, 2026 | C$10.24B | -12.8% |
| Q1 FY2026 | Jan 31, 2026 | C$12.59B | – |
| Q4 FY2025 | Oct 31, 2025 | -C$9.41B | -111.8% |
| Q3 FY2025 | Jul 31, 2025 | -C$21.69B | – |
| Q2 FY2025 | Apr 30, 2025 | C$11.74B | +122.3% |
| Q1 FY2025 | Jan 31, 2025 | -C$50.28B | – |
| Q4 FY2024 | Oct 31, 2024 | C$79.69B | +448.9% |
| Q3 FY2024 | Jul 31, 2024 | -C$9.93B | – |
| Q2 FY2024 | Apr 30, 2024 | C$5.28B | – |
| Q1 FY2024 | Jan 31, 2024 | -C$20.11B | -497.6% |
| Q4 FY2023 | Oct 31, 2023 | C$14.52B | +460.3% |
| Q3 FY2023 | Jul 31, 2023 | -C$30.80B | -262.9% |
| Q2 FY2023 | Apr 30, 2023 | -C$54.08B | – |
| Q1 FY2023 | Jan 31, 2023 | C$5.06B | -82.4% |
| Q4 FY2022 | Oct 31, 2022 | C$2.59B | -81.7% |
| Q3 FY2022 | Jul 31, 2022 | C$18.91B | +521.6% |
| Q2 FY2022 | Apr 30, 2022 | -C$11.30B | – |
| Q1 FY2022 | Jan 31, 2022 | C$28.75B | -37.0% |
| Q4 FY2021 | Oct 31, 2021 | C$14.13B | -31.1% |
| Q3 FY2021 | Jul 31, 2021 | C$3.04B | -95.0% |
| Q2 FY2021 | Apr 30, 2021 | -C$12.69B | -109.2% |
| Q1 FY2021 | Jan 31, 2021 | C$45.66B | +328.0% |
| Q4 FY2020 | Oct 31, 2020 | C$20.50B | +1411.7% |
| Q3 FY2020 | Jul 31, 2020 | C$60.58B | +1261.6% |
| Q2 FY2020 | Apr 30, 2020 | C$137.82B | – |
| Q1 FY2020 | Jan 31, 2020 | C$10.67B | – |
| Q4 FY2019 | Oct 31, 2019 | C$1.36B | -26.5% |
| Q3 FY2019 | Jul 31, 2019 | C$4.45B | -42.7% |
| Q2 FY2019 | Apr 30, 2019 | -C$1.67B | – |
| Q1 FY2019 | Jan 31, 2019 | -C$3.31B | -248.2% |
| Q4 FY2018 | Oct 31, 2018 | C$1.85B | – |
| Q3 FY2018 | Jul 31, 2018 | C$7.76B | – |
| Q2 FY2018 | Apr 30, 2018 | -C$6.14B | – |
| Q1 FY2018 | Jan 31, 2018 | C$2.23B | – |