Toll Brothers TOL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.35B-14.3% | $1.57B+14.5% | $1.37B+6.7% | $1.29B+54.3% | ||
| $82.09M+1.1% | $81.2M+6.2% | $76.47M-0.4% | $76.82M+0.7% | ||
| $30.83M+4.3% | $29.56M+19.2% | $24.81M+17.6% | $21.1M-9.0% | ||
| $100.04M+37.4% | $72.79M+4.7% | $69.54M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$21.79M— | —— | $152.5M-29.0% | ||
| —— | $1.57M+149% | -$3.18M+15.9% | -$3.78M-1,031% | ||
| -$66.71M+13.6% | -$77.19M+18.5% | -$94.72M-2,789% | -$3.28M-102% | ||
| $21.14M+166% | -$31.93M— | —— | -$160.5M-11,116% | ||
| $19.05M+180% | -$23.84M-148% | $50.1M— | —— | ||
| $2.65B+23.8% | $2.14B+33.4% | $1.6B-21.3% | $2.04B-6.6% | ||
| $61.41M+56.4% | $39.28M-55.6% | $88.39M+174% | $32.32M-61.1% | ||
| $1.11B+10.1% | $1.01B-20.2% | $1.27B+28.3% | $986.82M-25.9% | ||
| $86.2M+17.0% | $73.64M+0.9% | $72.96M+1.7% | $71.73M+7.2% | ||
| $82.19M-18.9% | $101.36M-10.1% | $112.75M-3.4% | $116.77M-42.6% | ||
| —— | —— | —— | —— | ||
| $309.7M+60.3% | $193.24M-10.7% | $216.44M-4.5% | $226.72M+2.2% | ||
| —— | —— | —— | —— | ||
| -$310.03M-85.0% | -$167.62M-11.3% | -$150.6M+1.7% | -$153.18M-3,516% | ||
| $97.08M+3.9% | $93.4M+2.5% | $91.08M+2.5% | $88.9M+16.0% | ||
| $651.02M+3.8% | $627.06M+11.7% | $561.6M+3.5% | $542.74M+43.5% | ||
| —— | $0— | —— | —— | ||
| $637K— | —— | $11K— | —— | ||
| —— | —— | —— | —— | ||
| -$833.88M-2.1% | -$816.46M+30.2% | -$1.17B-4.5% | -$1.12B-10.7% | ||
| —— | $26.09M— | —— | —— | ||
| $100.04M+37.4% | $72.79M+4.7% | $69.54M— | —— | ||
| $86.74M+208% | -$80.33M-305% | $39.12M+140% | -$96.68M-918% | ||
| $61.41M+56.4% | $39.28M-55.6% | $88.39M+174% | $32.32M-61.1% | ||
| $19.05M+180% | -$23.84M-148% | $50.1M— | —— | ||
| $21.14M+166% | -$31.93M— | —— | -$160.5M-539% | ||
| —— | —— | —— | —— | ||
| —— | $1.57M+149% | -$3.18M+15.9% | -$3.78M-1,031% | ||
| $2.65B+23.8% | $2.14B+33.4% | $1.6B-21.3% | $2.04B-6.6% | ||
| —— | $3.54M— | $0— | —— | ||
| $309.7M+60.3% | $193.24M-10.7% | $216.44M-4.5% | $226.72M+2.2% | ||
| $5.35M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $2.64B+28.2% | $2.06B+22.4% | $1.68B-19.4% | $2.09B-3.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | $48.27M— | —— | ||
| —— | —— | $0— | —— | ||
| $637K— | —— | $11K— | —— | ||
| $52.07M— | —— | $0— | —— | ||
| $4.69B+21.9% | $3.84B+18.7% | $3.24B-25.6% | $4.36B+27.2% | ||
| $4.52B+20.8% | $3.74B+21.6% | $3.08B-28.5% | $4.3B+36.3% | ||
| $1.03B+9.6% | $936.52M-21.5% | $1.19B+30.4% | $915.09M-26.0% | ||
| $1.03B+9.6% | $936.52M-21.5% | $1.19B+30.4% | $915.09M-26.0% |
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.
