Toll Brothers TOL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.29B-6.7% | $1.38B+2.5% | $1.35B-2.1% | $1.38B-0.4% | $1.38B-8.6% | ||
| $77.64M-4.3% | $81.16M-1.1% | $82.09M-4.6% | $86.05M+2.6% | $83.86M+2.0% | ||
| $31.37M-0.8% | $31.62M+2.6% | $30.83M+0.4% | $30.72M+1.7% | $30.21M+3.0% | ||
| $115.42M+27.7% | $90.4M-9.6% | $100.04M+20.6% | $82.96M+18.8% | $69.85M-25.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $100.62M-36.8% | ||
| —— | —— | —— | —— | —— | ||
| -$55.11M+21.7% | -$70.42M-5.6% | -$66.71M-50.7% | -$44.28M-36.3% | -$32.48M+9.6% | ||
| —— | -$4.31M-120% | $21.14M+120% | -$107.94M-229% | -$32.84M-626% | ||
| $35.03M-44.6% | $63.24M+232% | $19.05M+329% | -$8.31M+53.3% | -$17.81M+23.9% | ||
| $2.72B+0.6% | $2.7B+2.1% | $2.65B+5.7% | $2.5B+5.5% | $2.37B+7.7% | ||
| $64M-5.0% | $67.39M+9.7% | $61.41M+79.9% | $34.14M+49.0% | $22.91M-44.6% | ||
| $1.31B-14.8% | $1.54B+38.5% | $1.11B+11.8% | $994.89M+24.3% | $800.19M-10.7% | ||
| $96.61M+10.1% | $87.73M+1.8% | $86.2M+12.6% | $76.55M-0.4% | $76.86M-0.7% | ||
| $142.37M+10.5% | $128.9M+56.8% | $82.19M-10.6% | $91.98M-8.2% | $100.24M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| $235.38M-6.9% | $252.83M-18.4% | $309.7M+0.2% | $309.13M+13.0% | $273.56M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.9M+99.1% | -$310.03M-6.3% | -$291.75M-14.6% | -$254.69M-11.8% | ||
| $97.45M-0.2% | $97.66M+0.6% | $97.08M+0.7% | $96.37M+1.0% | $95.38M+0.9% | ||
| $676.14M-0.2% | $677.7M+4.1% | $651.02M+7.1% | $607.8M-6.8% | $651.88M+0.2% | ||
| —— | —— | —— | —— | $403.16M+921% | ||
| —— | -$4.22M-763% | $637K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$922.16M-0.9% | -$913.95M-9.6% | -$833.88M-14.5% | -$728.12M+16.4% | -$871.28M-6.8% | ||
| —— | —— | —— | —— | —— | ||
| $115.42M+27.7% | $90.4M-9.6% | $100.04M+20.6% | $82.96M+18.8% | $69.85M-25.7% | ||
| $86.93M-0.6% | $87.41M+0.8% | $86.74M+213% | -$76.86M+6.9% | -$82.55M-2.3% | ||
| $64M-5.0% | $67.39M+9.7% | $61.41M+79.9% | $34.14M+49.0% | $22.91M-44.6% | ||
| $35.03M-44.6% | $63.24M+232% | $19.05M+329% | -$8.31M+53.3% | -$17.81M+23.9% | ||
| —— | -$4.31M-120% | $21.14M+120% | -$107.94M-229% | -$32.84M-626% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.72B+0.6% | $2.7B+2.1% | $2.65B+5.7% | $2.5B+5.5% | $2.37B+7.7% | ||
| —— | —— | —— | —— | $5.95M+11.2% | ||
| $235.38M-6.9% | $252.83M-18.4% | $309.7M+0.2% | $309.13M+13.0% | $273.56M+8.1% | ||
| —— | —— | $5.35M+33.3% | $4.01M+50.0% | $2.67M+100% | ||
| —— | —— | —— | —— | —— | ||
| $2.77B+3.7% | $2.67B+1.3% | $2.64B+7.4% | $2.46B+6.0% | $2.32B+6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.22M-763% | $637K— | —— | —— | ||
| —— | $71.87M+38.0% | $52.07M+136% | $22.07M0.0% | $22.07M— | ||
| $3.88B-12.2% | $4.42B-5.7% | $4.69B+3.3% | $4.54B+6.9% | $4.25B+9.4% | ||
| $3.62B-13.3% | $4.18B-7.6% | $4.52B+2.0% | $4.43B+6.6% | $4.16B+8.8% | ||
| $1.22B-16.3% | $1.45B+41.6% | $1.03B+11.7% | $918.34M+27.0% | $723.34M-11.7% | ||
| $1.22B-16.3% | $1.45B+41.6% | $1.03B+11.7% | $918.34M+27.0% | $723.34M-11.7% |
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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.
