English

TORONTO DOMINION BANK

EDGAR

TD Report (type unavailable) · filed 2026-10-09

Annual consolidated revenue for 2025: about CAD 67.78B, using the latest reported figures. The previous period, 2024, was about CAD 57.22B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

16.9 billion CAD

2026 Q3 · CAD

Exact inputs and evidence

Revenue: 16885000000 CAD Source

Operating cash flow

-5.86 billion CAD

2026 Q3 · CAD

Exact inputs and evidence

Operating Cash Flow: -5860000000 CAD Source

Cash and cash equivalents: 6.81 billion CAD 2026-07-31 Source
Exact value

6812000000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

64.8 billion CAD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 67777000000 CAD · 2024-11-01 – 2025-10-31 Source
Revenue: 52283000000 CAD · 2024-11-01 – 2025-07-31 Source
Revenue: 16585000000 CAD · 2025-11-01 – 2026-01-31 Source
Revenue: 15797000000 CAD · 2026-02-01 – 2026-04-30 Source
Revenue: 16885000000 CAD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

7.55 billion CAD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: -69646000000 CAD · 2024-11-01 – 2025-10-31 Source
Operating cash flow: -60233000000 CAD · 2024-11-01 – 2025-07-31 Source
Operating cash flow: 12585000000 CAD · 2025-11-01 – 2026-01-31 Source
Operating cash flow: 10241000000 CAD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: -5860000000 CAD · 2026-05-01 – 2026-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-09.

Financial data available through: 2025-10-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-10-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 10 of 11 periods available· newest 2025-10-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2025-10-31
Total liabilities: 9 of 11 periods available· newest 2025-10-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2025-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.4%

Prior period

CAD 57.22 billion

2023-11-01 – 2024-10-31
Current period

CAD 67.78 billion

2024-11-01 – 2025-10-31

Exact inputs and evidence

67777000000 − 57223000000 = 10554000000 CAD

57223000000 CAD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
67777000000 CAD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TORONTO DOMINION BANK · 2025-10-31 TORONTO DOMINION BANK (edgar:947263) Year-over-year change in Revenue: 10554000000 CAD Concept: fundies:Revenue Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 67777000000 CAD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000156276225000289/40f20251031_htm.xml#12710152 Filing: 000156276225000289 Input fundies:Revenue: 57223000000 CAD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000156276225000289/40f20251031_htm.xml#12711827 Filing: 000156276225000289
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-226.8%

Prior period

CAD 54.94 billion

2023-11-01 – 2024-10-31
Current period

−CAD 69.65 billion

2024-11-01 – 2025-10-31

Exact inputs and evidence

-69646000000 − 54937000000 = -124583000000 CAD

54937000000 CAD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
-69646000000 CAD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TORONTO DOMINION BANK · 2025-10-31 TORONTO DOMINION BANK (edgar:947263) Year-over-year change in Operating cash flow: -124583000000 CAD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -69646000000 CAD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000156276225000289/40f20251031_htm.xml#4335685 Filing: 000156276225000289 Input fundies:OperatingCashFlow: 54937000000 CAD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000156276225000289/40f20251031_htm.xml#4335928 Filing: 000156276225000289
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

Revenue CAD 67.78 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −CAD 69.65 billion −103% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-11-01 – 2017-10-31	36202000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-11-01 – 2017-10-31: 36202000000 CAD Inspect Revenue Open source 2016-11-01 – 2017-10-31: 26127000000 CAD Inspect Operating Cash Flow Open source
2018 2017-11-01 – 2018-10-31	38892000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-11-01 – 2018-10-31: 38892000000 CAD Inspect Revenue Open source 2017-11-01 – 2018-10-31: 5693000000 CAD Inspect Operating Cash Flow Open source
2018 2017-11-02 – 2018-10-31	38892000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-11-02 – 2018-10-31: 38892000000 CAD Inspect Revenue Open source 2017-11-02 – 2018-10-31: 5693000000 CAD Inspect Operating Cash Flow Open source
2019 2018-11-01 – 2019-10-31	41065000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-11-01 – 2019-10-31: 41065000000 CAD Inspect Revenue Open source 2018-11-01 – 2019-10-31: 830000000 CAD Inspect Operating Cash Flow Open source
2020 2019-11-01 – 2020-10-31	43646000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-11-01 – 2020-10-31: 43646000000 CAD Inspect Revenue Open source 2019-11-01 – 2020-10-31: 229607000000 CAD Inspect Operating Cash Flow Open source
2021 2020-11-01 – 2021-10-31	42693000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2020-11-01 – 2021-10-31: 42693000000 CAD Inspect Revenue Open source 2020-11-01 – 2021-10-31: 50129000000 CAD Inspect Operating Cash Flow Open source
2022 2021-11-01 – 2022-10-31	49032000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2021-11-01 – 2022-10-31: 49032000000 CAD Inspect Revenue Open source 2021-11-01 – 2022-10-31: 38949000000 CAD Inspect Operating Cash Flow Open source
2023 2022-11-01 – 2023-10-31	50690000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2022-11-01 – 2023-10-31: 50690000000 CAD Inspect Revenue Open source 2022-11-01 – 2023-10-31: -65302000000 CAD Inspect Operating Cash Flow Open source
2024 2023-11-01 – 2024-10-31	57223000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2023-11-01 – 2024-10-31: 57223000000 CAD Inspect Revenue Open source 2023-11-01 – 2024-10-31: 54937000000 CAD Inspect Operating Cash Flow Open source
2025 2024-11-01 – 2025-10-31	67777000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2024-11-01 – 2025-10-31: 67777000000 CAD Inspect Revenue Open source 2024-11-01 – 2025-10-31: -69646000000 CAD Inspect Operating Cash Flow Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 67.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-10-31	Revenue	34315000000	Revenue: 34315000000 Open source
20172017-10-31	Revenue	36202000000	Revenue: 36202000000 Open source
20192019-10-31	Revenue	41065000000	Revenue: 41065000000 Open source
20202020-10-31	Revenue	43646000000	Revenue: 43646000000 Open source
20212021-10-31	Revenue	42693000000	Revenue: 42693000000 Open source
20222022-10-31	Revenue	49032000000	Revenue: 49032000000 Open source
20232023-10-31	Revenue	50690000000	Revenue: 50690000000 Open source
20242024-10-31	Revenue	57223000000	Revenue: 57223000000 Open source
20252025-10-31	Revenue	67777000000	Revenue: 67777000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-10-31	Year over year	No prior comparable period	Revenue: 34315000000 Open source
20172017-10-31	Year over year	5.5%	Revenue: 36202000000 Open source Revenue: 34315000000 Open source
20192019-10-31	Year over year	No prior comparable period	Revenue: 41065000000 Open source
20202020-10-31	Year over year	6.3%	Revenue: 43646000000 Open source Revenue: 41065000000 Open source
20212021-10-31	Year over year	-2.2%	Revenue: 42693000000 Open source Revenue: 43646000000 Open source
20222022-10-31	Year over year	14.8%	Revenue: 49032000000 Open source Revenue: 42693000000 Open source
20232023-10-31	Year over year	3.4%	Revenue: 50690000000 Open source Revenue: 49032000000 Open source
20242024-10-31	Year over year	12.9%	Revenue: 57223000000 Open source Revenue: 50690000000 Open source
20252025-10-31	Year over year	18.4%	Revenue: 67777000000 Open source Revenue: 57223000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-10-31	Operating margin	Not reported	Revenue: 34315000000 Open source
2017-10-31	Operating margin	Not reported	Revenue: 36202000000 Open source
2019-10-31	Operating margin	Not reported	Revenue: 41065000000 Open source
2020-10-31	Operating margin	Not reported	Revenue: 43646000000 Open source
2021-10-31	Operating margin	Not reported	Revenue: 42693000000 Open source
2022-10-31	Operating margin	Not reported	Revenue: 49032000000 Open source
2023-10-31	Operating margin	Not reported	Revenue: 50690000000 Open source
2024-10-31	Operating margin	Not reported	Revenue: 57223000000 Open source
2025-10-31	Operating margin	Not reported	Revenue: 67777000000 Open source
2016-10-31	Net margin	Not reported	Revenue: 34315000000 Open source
2017-10-31	Net margin	Not reported	Revenue: 36202000000 Open source
2019-10-31	Net margin	Not reported	Revenue: 41065000000 Open source
2020-10-31	Net margin	Not reported	Revenue: 43646000000 Open source
2021-10-31	Net margin	Not reported	Revenue: 42693000000 Open source
2022-10-31	Net margin	Not reported	Revenue: 49032000000 Open source
2023-10-31	Net margin	Not reported	Revenue: 50690000000 Open source
2024-10-31	Net margin	Not reported	Revenue: 57223000000 Open source
2025-10-31	Net margin	Not reported	Revenue: 67777000000 Open source
20162016-10-31	Free cash flow margin	Not reported	Revenue: 34315000000 Open source
20172017-10-31	Free cash flow margin	Not reported	Revenue: 36202000000 Open source Operating Cash Flow: 26127000000 Open source
20192019-10-31	Free cash flow margin	Not reported	Revenue: 41065000000 Open source Operating Cash Flow: 830000000 Open source
20202020-10-31	Free cash flow margin	Not reported	Revenue: 43646000000 Open source Operating Cash Flow: 229607000000 Open source
20212021-10-31	Free cash flow margin	Not reported	Revenue: 42693000000 Open source Operating Cash Flow: 50129000000 Open source
20222022-10-31	Free cash flow margin	Not reported	Revenue: 49032000000 Open source Operating Cash Flow: 38949000000 Open source
20232023-10-31	Free cash flow margin	Not reported	Revenue: 50690000000 Open source Operating Cash Flow: -65302000000 Open source
20242024-10-31	Free cash flow margin	Not reported	Revenue: 57223000000 Open source Operating Cash Flow: 54937000000 Open source
20252025-10-31	Free cash flow margin	Not reported	Revenue: 67777000000 Open source Operating Cash Flow: -69646000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -69.6B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-10-31	Operating cash flow	Not reported	No source recorded
20172017-10-31	Operating cash flow	26127000000	Operating Cash Flow: 26127000000 Open source
20192019-10-31	Operating cash flow	830000000	Operating Cash Flow: 830000000 Open source
20202020-10-31	Operating cash flow	229607000000	Operating Cash Flow: 229607000000 Open source
20212021-10-31	Operating cash flow	50129000000	Operating Cash Flow: 50129000000 Open source
20222022-10-31	Operating cash flow	38949000000	Operating Cash Flow: 38949000000 Open source
20232023-10-31	Operating cash flow	-65302000000	Operating Cash Flow: -65302000000 Open source
20242024-10-31	Operating cash flow	54937000000	Operating Cash Flow: 54937000000 Open source
20252025-10-31	Operating cash flow	-69646000000	Operating Cash Flow: -69646000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-10-31	Free cash flow	Unavailable	No source recorded
20172017-10-31	Free cash flow	Unavailable	Operating Cash Flow: 26127000000 Open source
20192019-10-31	Free cash flow	Unavailable	Operating Cash Flow: 830000000 Open source
20202020-10-31	Free cash flow	Unavailable	Operating Cash Flow: 229607000000 Open source
20212021-10-31	Free cash flow	Unavailable	Operating Cash Flow: 50129000000 Open source
20222022-10-31	Free cash flow	Unavailable	Operating Cash Flow: 38949000000 Open source
20232023-10-31	Free cash flow	Unavailable	Operating Cash Flow: -65302000000 Open source
20242024-10-31	Free cash flow	Unavailable	Operating Cash Flow: 54937000000 Open source
20252025-10-31	Free cash flow	Unavailable	Operating Cash Flow: -69646000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-10-31	Liabilities / assets	Not reported	Total Assets: 1176967000000 Open source
20172017-10-31	Liabilities / assets	94.1%	Total Liabilities: 1203805000000 Open source Total Assets: 1278995000000 Open source
20192019-10-31	Liabilities / assets	93.8%	Total Liabilities: 1327589000000 Open source Total Assets: 1415290000000 Open source
20202020-10-31	Liabilities / assets	94.4%	Total Liabilities: 1620366000000 Open source Total Assets: 1715865000000 Open source
20212021-10-31	Liabilities / assets	94.2%	Total Liabilities: 1628854000000 Open source Total Assets: 1728672000000 Open source
20222022-10-31	Liabilities / assets	94.2%	Total Liabilities: 1806145000000 Open source Total Assets: 1917528000000 Open source
20232023-10-31	Liabilities / assets	94.3%	Total Liabilities: 1843068000000 Open source Total Assets: 1955139000000 Open source
20242024-10-31	Liabilities / assets	94.4%	Total Liabilities: 1946591000000 Open source Total Assets: 2061751000000 Open source
20252025-10-31	Liabilities / assets	93.9%	Total Liabilities: 1966731000000 Open source Total Assets: 2094558000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-10-31	Current assets / current liabilities	Not reported	No source recorded
2017-10-31	Current assets / current liabilities	Not reported	No source recorded
2019-10-31	Current assets / current liabilities	Not reported	No source recorded
2020-10-31	Current assets / current liabilities	Not reported	No source recorded
2021-10-31	Current assets / current liabilities	Not reported	No source recorded
2022-10-31	Current assets / current liabilities	Not reported	No source recorded
2023-10-31	Current assets / current liabilities	Not reported	No source recorded
2024-10-31	Current assets / current liabilities	Not reported	No source recorded
2025-10-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-11-01 – 2017-10-31	Unavailable Not reported for this period.	CAD 26.13 billion Exact value Exact value: 26127000000 CAD 2016-11-01 – 2017-10-31: 26127000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORONTO DOMINION BANK · 2017-10-31 TORONTO DOMINION BANK (edgar:947263) Operating Cash Flow: 26127000000 CAD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947263/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 26127000000 CAD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000119312519307329/td-20191031.xml#1311920 Filing: 000119312519307329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-11-01 – 2018-10-31	Unavailable Not reported for this period.	CAD 5.69 billion Exact value Exact value: 5693000000 CAD 2017-11-01 – 2018-10-31: 5693000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORONTO DOMINION BANK · 2018-10-31 TORONTO DOMINION BANK (edgar:947263) Operating Cash Flow: 5693000000 CAD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947263/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 5693000000 CAD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000119312519307329/td-20191031.xml#1410364 Filing: 000119312519307329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-11-02 – 2018-10-31	Unavailable Not reported for this period.	CAD 5.69 billion Exact value Exact value: 5693000000 CAD 2017-11-02 – 2018-10-31: 5693000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORONTO DOMINION BANK · 2018-10-31 TORONTO DOMINION BANK (edgar:947263) Operating Cash Flow: 5693000000 CAD Concept: fundies:OperatingCashFlow Period: 2017-11-02 to 2018-10-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947263/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-02&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 5693000000 CAD (2017-11-02 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000119312520309443/td-20201031.xml#1335852 Filing: 000119312520309443 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-11-01 – 2019-10-31	Unavailable Not reported for this period.	CAD 830 million Exact value Exact value: 830000000 CAD 2018-11-01 – 2019-10-31: 830000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORONTO DOMINION BANK · 2019-10-31 TORONTO DOMINION BANK (edgar:947263) Operating Cash Flow: 830000000 CAD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947263/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 830000000 CAD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000119312521346760/d206742d40f_htm.xml#5523565 Filing: 000119312521346760 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-11-01 – 2020-10-31	Unavailable Not reported for this period.	CAD 229.61 billion Exact value Exact value: 229607000000 CAD 2019-11-01 – 2020-10-31: 229607000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORONTO DOMINION BANK · 2020-10-31 TORONTO DOMINION BANK (edgar:947263) Operating Cash Flow: 229607000000 CAD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947263/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 229607000000 CAD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000119312521346760/d206742d40f_htm.xml#5523359 Filing: 000119312521346760 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-11-01 – 2021-10-31	Unavailable Not reported for this period.	CAD 50.13 billion Exact value Exact value: 50129000000 CAD 2020-11-01 – 2021-10-31: 50129000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORONTO DOMINION BANK · 2021-10-31 TORONTO DOMINION BANK (edgar:947263) Operating Cash Flow: 50129000000 CAD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947263/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 50129000000 CAD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000119312522296446/d404924d40f_htm.xml#5605351 Filing: 000119312522296446 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-11-01 – 2022-10-31	Unavailable Not reported for this period.	CAD 38.95 billion Exact value Exact value: 38949000000 CAD 2021-11-01 – 2022-10-31: 38949000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORONTO DOMINION BANK · 2022-10-31 TORONTO DOMINION BANK (edgar:947263) Operating Cash Flow: 38949000000 CAD Concept: fundies:OperatingCashFlow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947263/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 38949000000 CAD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000119312523286395/d553441d40f_htm.xml#5431030 Filing: 000119312523286395 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-11-01 – 2023-10-31	Unavailable Not reported for this period.	−CAD 65.3 billion Exact value Exact value: -65302000000 CAD 2022-11-01 – 2023-10-31: -65302000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORONTO DOMINION BANK · 2023-10-31 TORONTO DOMINION BANK (edgar:947263) Operating Cash Flow: -65302000000 CAD Concept: fundies:OperatingCashFlow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947263/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -65302000000 CAD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000156276224000281/40f20241031_htm.xml#4446427 Filing: 000156276224000281 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-11-01 – 2024-10-31	Unavailable Not reported for this period.	CAD 54.94 billion Exact value Exact value: 54937000000 CAD 2023-11-01 – 2024-10-31: 54937000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORONTO DOMINION BANK · 2024-10-31 TORONTO DOMINION BANK (edgar:947263) Operating Cash Flow: 54937000000 CAD Concept: fundies:OperatingCashFlow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947263/explain?concept=fundies%3AOperatingCashFlow&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 54937000000 CAD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000156276225000289/40f20251031_htm.xml#4335928 Filing: 000156276225000289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-11-01 – 2025-10-31	Unavailable Not reported for this period.	−CAD 69.65 billion Exact value Exact value: -69646000000 CAD 2024-11-01 – 2025-10-31: -69646000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORONTO DOMINION BANK · 2025-10-31 TORONTO DOMINION BANK (edgar:947263) Operating Cash Flow: -69646000000 CAD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947263/explain?concept=fundies%3AOperatingCashFlow&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -69646000000 CAD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947263/000156276225000289/40f20251031_htm.xml#4335685 Filing: 000156276225000289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

681 filings · 2,452 latest values · 2,452 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000947263, 947263, TD, TDBCP, edgar:947263

Also known as TORONTO DOMINION BANK, TORONTO-DOMINION BANK

TORONTO DOMINION BANK

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2024-11-01 – 2025-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation