Operating Cash Flow (Statement)

$31.23B

TTM · Period ending: Jul 31, 2026 · CAD

Latest reported$31.23B CADperiod endingJul 31, 2026

TD TTM Cash from Operations · CAD ($1.82B → $31.23B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TD operating cash flow (statement) history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Toronto Dominion Bank (The) Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jul 31, 2001	-12,118,968,000
Apr 30, 2001	-11,224,881,000
Jan 31, 2001	-5,907,115,000
Oct 31, 2000	-5,912,275,000
Jul 31, 2000	-5,441,631,000
Apr 30, 2000	-9,480,796,000
Jan 31, 2000	-7,029,696,000
Oct 31, 1999	-9,809,033,000
Jul 31, 1999	-3,099,895,000
Apr 30, 1999	-13,628,901,000
Jan 31, 1999	-23,394,935,000
Oct 31, 1998	-16,772,960,000
Jul 31, 1998	-27,428,938,000
Apr 30, 1998	-13,444,020,000
Jan 31, 1998	-10,567,895,000
Oct 31, 1997	-8,061,963,000
Jul 31, 1997	-8,185,975,000
Apr 30, 1997	-7,486,911,000
Jan 31, 1997	-2,058,986,000
Oct 31, 1996	-1,023,011,000
Jul 31, 1996	1,062,693,000
Apr 30, 1996	1,856,807,000
Jan 31, 1996	2,098,222,000
Oct 31, 1995	1,819,971,000