The Toronto-Dominion Bank TD NYSE

The Toronto-Dominion Bank (TD) generated $35.68B in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $531.84M, free cash flow was $35.15B.

Free cash flow margin was 124.9% of revenue. Cash conversion ratio was 8.81x, indicating earnings are backed by cash.

The company returned $141.22M in dividends and $5.93B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (72/100, Pass) — $35.15B (124.9% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 8.81x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 5/7 criteria passed.