Operating Cash Flow (Statement)

-$5.86B

Quarterly · Period ending: Jul 31, 2026 · CAD

Latest reported-$5.86B CADperiod endingJul 31, 2026

TD Quarterly Cash from Operations · CAD ($70.70M → -$5.86B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TD operating cash flow (statement) history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Toronto Dominion Bank (The) Common Stock Operating Cash Flow (Statement) — Quarterly (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jul 31, 2001	-1,464,921,000
Apr 30, 2001	-5,805,872,000
Jan 31, 2001	-7,030,430,000
Oct 31, 2000	2,182,255,000
Jul 31, 2000	-570,834,000
Apr 30, 2000	-488,106,000
Jan 31, 2000	-7,035,590,000
Oct 31, 1999	2,652,899,000
Jul 31, 1999	-4,609,999,000
Apr 30, 1999	1,962,994,000
Jan 31, 1999	-9,814,927,000
Oct 31, 1998	9,362,037,000
Jul 31, 1998	-15,139,005,000
Apr 30, 1998	-7,803,040,000
Jan 31, 1998	-3,192,952,000
Oct 31, 1997	-1,293,941,000
Jul 31, 1997	-1,154,087,000
Apr 30, 1997	-4,926,915,000
Jan 31, 1997	-687,020,000
Oct 31, 1996	-1,417,953,000
Jul 31, 1996	-455,023,000
Apr 30, 1996	501,010,000
Jan 31, 1996	348,955,000
Oct 31, 1995	667,751,000
Jul 31, 1995	339,091,000
Apr 30, 1995	742,425,000
Jan 31, 1995	70,704,000