Screener
Toll Brothers TOL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $280.15M-24.2% | $260.59M-26.1% | $210.93M+18.7% | $446.72M-6.0% | $369.62M-1.3% | ||
| $20.93M-6.3% | $17.26M-16.9% | $16.24M-5.4% | $21.81M-15.4% | $22.34M+10.9% | ||
| $4.38M+1.4% | $4.52M-5.3% | $18.81M+4.4% | $3.72M+3.2% | $4.32M+13.2% | ||
| $250.34M-32.4% | $134.45M-62.9% | $7.27M+102% | $800.03M+17.2% | $370.31M+111% | ||
| $30.7M+20.6% | $24.47M+56.9% | $18.86M+8.9% | $27.83M+53.0% | $25.45M-1.2% | ||
| —— | —— | $187.68M+257% | -$69.86M-35.4% | -$52.41M-241% | ||
| $24.1M-0.7% | $24.43M-0.8% | $25M+2.4% | $23.77M+3.1% | $24.26M+4.3% | ||
| $204.89M+2.8% | $179.59M-0.9% | $50.44M+112% | $246.72M+21.2% | $199.39M-18.1% | ||
| —— | —— | —— | —— | $494.9M— | ||
| -$1.37B— | $705.51M-43.3% | $660.57M-28.9% | —— | —— | ||
| -$265.71M-88.1% | -$194.09M-4.4% | -$257.27M-45.2% | -$329.52M-47.3% | -$141.28M+50.3% | ||
| -$41.86M— | -$104.52M— | -$62.32M+91.3% | —— | —— | ||
| $219.64M-36.3% | $109.98M-68.3% | -$11.59M+97.4% | $772.2M+16.2% | $344.86M+130% |
FAQ
- How much cash does Toll Brothers generate?
- Toll Brothers (TOL) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Toll Brothers's free cash flow?
- After $101.9M of capital expenditures, Toll Brothers's free cash flow was $1.1B over the trailing twelve months, up 18.7% year over year.
- Where does Toll Brothers's cash flow data come from?
- Every line is extracted from Toll Brothers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
