Toll Brothers TOL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $260.59M-26.1% | $210.93M+18.7% | $446.72M-6.0% | $369.62M-1.3% | $352.45M-26.8% | ||
| $17.26M-16.9% | $16.24M-5.4% | $21.81M-15.4% | $22.34M+10.9% | $20.78M+8.5% | ||
| $4.52M-5.3% | $18.81M+4.4% | $3.72M+3.2% | $4.32M+13.2% | $4.77M+22.7% | ||
| $34.78M+256% | $13.07M-42.5% | $43.4M+64.9% | $24.17M+118% | $9.76M-71.2% | ||
| $175.8M+157% | $396.1M-52.4% | —— | $2.17M-99.2% | $68.4M-62.1% | ||
| -$33.78M-173% | -$161.88M-274% | —— | —— | $46.15M-55.9% | ||
| —— | -$801K+33.0% | -$191K— | —— | —— | ||
| $11.66M+419% | $22.83M-14.0% | -$57.64M-63.7% | -$31.96M-58.5% | -$3.65M+48.7% | ||
| —— | $25.37M-50.1% | $50.11M+163% | $13.66M-84.6% | -$93.45M-71.9% | ||
| -$16.72M-246% | $35.44M+505% | $17.32M+272% | -$1.01M+90.4% | $11.49M+95.2% | ||
| $697.91M+2.4% | $486.08M+12.9% | $828.86M+20.7% | $704.88M+22.6% | $681.56M+33.2% | ||
| $850K-79.9% | $10.78M+124% | $35.1M+349% | $17.27M+186% | $4.23M-81.3% | ||
| $134.45M-62.9% | $7.27M+102% | $800.03M+17.2% | $370.31M+111% | $362.85M-21.0% | ||
| $24.47M+56.9% | $18.86M+8.9% | $27.83M+53.0% | $25.45M-1.2% | $15.59M-3.3% | ||
| $23.22M+138% | $65.14M+253% | $17.25M-36.2% | $36.76M-18.3% | $9.75M-39.7% | ||
| —— | $1.01M-44.5% | —— | —— | $1.32M+83.2% | ||
| $43.69M-28.5% | $61.88M-47.9% | $59.32M+1.0% | $70.49M+102% | $61.14M+50.4% | ||
| —— | $204.3M— | —— | —— | $0— | ||
| —— | $187.68M+257% | -$69.86M-35.4% | -$52.41M-241% | -$68.3M-65.3% | ||
| $24.43M-0.8% | $25M+2.4% | $23.77M+3.1% | $24.26M+4.3% | $24.63M+3.5% | ||
| $179.59M-0.9% | $50.44M+112% | $246.72M+21.2% | $199.39M-18.1% | $181.16M+0.6% | ||
| $705.51M-43.3% | $660.57M-28.9% | —— | —— | $1.24B+41.3% | ||
| —— | -$4.48M-1,259% | $58K— | $193K— | $0— | ||
| —— | —— | —— | $5.1M+2,542% | —— | ||
| -$194.09M-4.4% | -$257.27M-45.2% | -$329.52M-47.3% | -$141.28M+50.3% | -$185.88M-42.8% | ||
| -$104.52M— | -$62.32M+91.3% | —— | —— | —— | ||
| $34.78M+256% | $13.07M-42.5% | $43.4M+64.9% | $24.17M+118% | $9.76M-71.2% | ||
| $2.98M-14.0% | $2.21M+43.7% | $71.23M+177% | $10.51M+118% | $3.47M-34.9% | ||
| $850K-79.9% | $10.78M+124% | $35.1M+349% | $17.27M+186% | $4.23M-81.3% | ||
| -$16.72M-246% | $35.44M+505% | $17.32M+272% | -$1.01M+90.4% | $11.49M+95.2% | ||
| —— | $25.37M-50.1% | $50.11M+163% | $13.66M-84.6% | -$93.45M-71.9% | ||
| —— | -$260.19M-17,586% | —— | —— | -$6.16M— | ||
| —— | -$801K+33.0% | -$191K— | —— | —— | ||
| $697.91M+2.4% | $486.08M+12.9% | $828.86M+20.7% | $704.88M+22.6% | $681.56M+33.2% | ||
| —— | $1.01M-44.5% | —— | —— | $1.32M+83.2% | ||
| $43.69M-28.5% | $61.88M-47.9% | $59.32M+1.0% | $70.49M+102% | $61.14M+50.4% | ||
| —— | —— | $1.34M— | $1.34M— | $1.34M— | ||
| —— | $204.3M— | —— | —— | $0— | ||
| $687.34M+17.0% | $556.29M+6.3% | $813.18M+28.8% | $714.79M+24.1% | $587.29M+31.5% | ||
| —— | —— | —— | $5.1M+2,542% | —— | ||
| —— | -$15.1M+34.0% | —— | —— | —— | ||
| —— | —— | $29.19M— | $27.26M— | —— | ||
| —— | -$4.48M-1,259% | $58K— | $193K— | $0— | ||
| —— | $19.8M— | $30M— | $0— | $22.07M— | ||
| $705.51M-43.3% | $660.57M-28.9% | $1.13B+15.1% | $1.39B+26.6% | $1.24B+41.3% | ||
| $728.94M-43.3% | $478.51M-41.9% | $1.07B+9.2% | $1.35B+25.6% | $1.28B+35.4% | ||
| $109.98M-68.3% | -$11.59M+97.4% | $772.2M+16.2% | $344.86M+130% | $347.26M-21.6% | ||
| $109.98M-68.3% | -$11.59M+97.4% | $772.2M+16.2% | $344.86M+130% | $347.26M-21.6% |
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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.
