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% | ||
| $34.78M+166% | $13.07M-69.9% | $43.4M+79.6% | $24.17M+148% | $9.76M-57.0% | ||
| $175.8M-55.6% | $396.1M— | —— | $2.17M-96.8% | $68.4M-91.8% | ||
| -$33.78M+79.1% | -$161.88M— | —— | —— | $46.15M-50.4% | ||
| —— | -$801K-319% | -$191K— | —— | —— | ||
| $11.66M-48.9% | $22.83M+140% | -$57.64M-80.3% | -$31.96M-776% | -$3.65M-114% | ||
| —— | $25.37M-49.4% | $50.11M+267% | $13.66M+115% | -$93.45M-284% | ||
| -$16.72M-147% | $35.44M+105% | $17.32M+1,811% | -$1.01M-109% | $11.49M+231% | ||
| $697.91M+43.6% | $486.08M-41.4% | $828.86M+17.6% | $704.88M+3.4% | $681.56M+58.2% | ||
| $850K-92.1% | $10.78M-69.3% | $35.1M+103% | $17.27M+308% | $4.23M-12.0% | ||
| $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% | ||
| $23.22M-64.4% | $65.14M+278% | $17.25M-53.1% | $36.76M+277% | $9.75M-47.1% | ||
| —— | $1.01M— | —— | —— | $1.32M-27.4% | ||
| $43.69M-29.4% | $61.88M+4.3% | $59.32M-15.8% | $70.49M+15.3% | $61.14M-48.5% | ||
| —— | $204.3M— | —— | —— | $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% | ||
| —— | -$4.48M-7,816% | $58K-69.9% | $193K— | $0-100% | ||
| —— | —— | —— | $5.1M— | —— | ||
| -$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— | —— | —— | —— | ||
| $34.78M+166% | $13.07M-69.9% | $43.4M+79.6% | $24.17M+148% | $9.76M-57.0% | ||
| $2.98M+35.2% | $2.21M-96.9% | $71.23M+578% | $10.51M+203% | $3.47M+126% | ||
| $850K-92.1% | $10.78M-69.3% | $35.1M+103% | $17.27M+308% | $4.23M-12.0% | ||
| -$16.72M-147% | $35.44M+105% | $17.32M+1,811% | -$1.01M-109% | $11.49M+231% | ||
| —— | $25.37M-49.4% | $50.11M+267% | $13.66M+115% | -$93.45M-284% | ||
| —— | -$260.19M— | —— | —— | -$6.16M-514% | ||
| —— | -$801K-319% | -$191K— | —— | —— | ||
| $697.91M+43.6% | $486.08M-41.4% | $828.86M+17.6% | $704.88M+3.4% | $681.56M+58.2% | ||
| —— | $1.01M— | —— | —— | $1.32M-27.4% | ||
| $43.69M-29.4% | $61.88M+4.3% | $59.32M-15.8% | $70.49M+15.3% | $61.14M-48.5% | ||
| —— | —— | $1.34M0.0% | $1.34M0.0% | $1.34M0.0% | ||
| —— | $204.3M— | —— | —— | $0— | ||
| $687.34M+23.6% | $556.29M-31.6% | $813.18M+13.8% | $714.79M+21.7% | $587.29M+12.3% | ||
| —— | —— | —— | $5.1M— | —— | ||
| —— | -$15.1M— | —— | —— | —— | ||
| —— | —— | $29.19M+7.1% | $27.26M— | —— | ||
| —— | -$4.48M-7,816% | $58K-69.9% | $193K— | $0-100% | ||
| —— | $19.8M-34.0% | $30M— | $0-100% | $22.07M— | ||
| $705.51M+6.8% | $660.57M-41.4% | $1.13B-18.7% | $1.39B+11.3% | $1.24B+33.9% | ||
| $728.94M+52.3% | $478.51M-55.1% | $1.07B-21.1% | $1.35B+5.2% | $1.28B+56.1% | ||
| $109.98M+1,049% | -$11.59M-102% | $772.2M+124% | $344.86M-0.7% | $347.26M+179% | ||
| $109.98M+1,049% | -$11.59M-102% | $772.2M+124% | $344.86M-0.7% | $347.26M+179% |
Chart any of these lines over time, or line them up against competitors.
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.
