Toll Brothers TOL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $260.59M+23.5% | $210.93M-52.8% | $446.72M+20.9% | $369.62M+4.9% | $352.45M+98.3% | ||
| $17.26M+6.3% | $16.24M-25.6% | $21.81M-2.4% | $22.34M+7.5% | $20.78M+21.0% | ||
| $4.52M-76.0% | $18.81M+405% | $3.72M-13.7% | $4.32M-9.6% | $4.77M-73.5% | ||
| $134.45M+1,750% | $7.27M-99.1% | $800.03M+116% | $370.31M+2.1% | $362.85M+186% | ||
| $24.47M+29.7% | $18.86M-32.2% | $27.83M+9.4% | $25.45M+63.2% | $15.59M-10.0% | ||
| —— | $187.68M+369% | -$69.86M-33.3% | -$52.41M+23.3% | -$68.3M+42.8% | ||
| $24.43M-2.3% | $25M+5.2% | $23.77M-2.0% | $24.26M-1.5% | $24.63M+0.9% | ||
| $179.59M+256% | $50.44M-79.6% | $246.72M+23.7% | $199.39M+10.1% | $181.16M+663% | ||
| $705.51M+6.8% | $660.57M— | —— | —— | $1.24B+33.9% | ||
| -$194.09M+24.6% | -$257.27M+21.9% | -$329.52M-133% | -$141.28M+24.0% | -$185.88M-4.9% | ||
| -$104.52M-67.7% | -$62.32M— | —— | —— | —— | ||
| $109.98M+1,049% | -$11.59M-102% | $772.2M+124% | $344.86M-0.7% | $347.26M+179% |
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Compare these in charts →Questions, answered.
- How much cash does Toll Brothers generate?
- Toll Brothers (TOL) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Toll Brothers's free cash flow?
- After $96.6M of capital expenditures, Toll Brothers's free cash flow was $1.2B over the trailing twelve months, up 68.0% 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.
