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-8.6% | $1.35B-14.3% | $1.38B-10.8% | $1.38B-12.7% | ||
| $77.64M-7.4% | $81.16M-1.3% | $82.09M+1.1% | $86.05M+10.8% | $83.86M+8.0% | ||
| $31.37M+3.8% | $31.62M+7.8% | $30.83M+4.3% | $30.72M+4.2% | $30.21M+1.0% | ||
| $115.42M+65.2% | $90.4M-3.9% | $100.04M+37.4% | $82.96M+9.3% | $69.85M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $100.62M— | ||
| —— | —— | —— | —— | —— | ||
| -$55.11M-69.7% | -$70.42M-95.9% | -$66.71M+13.6% | -$44.28M+57.4% | -$32.48M+68.9% | ||
| —— | -$4.31M-169% | $21.14M+166% | -$107.94M-243% | -$32.84M-417% | ||
| $35.03M+297% | $63.24M+370% | $19.05M+180% | -$8.31M-154% | -$17.81M-131% | ||
| $2.72B+14.5% | $2.7B+22.6% | $2.65B+23.8% | $2.5B+30.7% | $2.37B+33.8% | ||
| $64M+179% | $67.39M+63.0% | $61.41M+56.4% | $34.14M-32.7% | $22.91M-72.5% | ||
| $1.31B+64.0% | $1.54B+71.9% | $1.11B+10.1% | $994.89M+8.3% | $800.19M-37.1% | ||
| $96.61M+25.7% | $87.73M+13.4% | $86.2M+17.0% | $76.55M+3.0% | $76.86M+21.8% | ||
| $142.37M+42.0% | $128.9M+20.9% | $82.19M-18.9% | $91.98M-18.6% | $100.24M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| $235.38M-14.0% | $252.83M-0.1% | $309.7M+60.3% | $309.13M+64.1% | $273.56M+37.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.9M+98.7% | -$310.03M-85.0% | -$291.75M-119% | -$254.69M-67.4% | ||
| $97.45M+2.2% | $97.66M+3.3% | $97.08M+3.9% | $96.37M+4.4% | $95.38M+3.8% | ||
| $676.14M+3.7% | $677.7M+4.1% | $651.02M+3.8% | $607.8M-18.5% | $651.88M+0.5% | ||
| —— | —— | —— | —— | $403.16M— | ||
| —— | -$4.22M— | $637K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$922.16M-5.8% | -$913.95M-12.1% | -$833.88M-2.1% | -$728.12M+19.6% | -$871.28M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $115.42M+65.2% | $90.4M-3.9% | $100.04M+37.4% | $82.96M+9.3% | $69.85M+2.5% | ||
| $86.93M+205% | $87.41M+208% | $86.74M+208% | -$76.86M-281% | -$82.55M-319% | ||
| $64M+179% | $67.39M+63.0% | $61.41M+56.4% | $34.14M-32.7% | $22.91M-72.5% | ||
| $35.03M+297% | $63.24M+370% | $19.05M+180% | -$8.31M-154% | -$17.81M-131% | ||
| —— | -$4.31M-169% | $21.14M+166% | -$107.94M-243% | -$32.84M-417% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.72B+14.5% | $2.7B+22.6% | $2.65B+23.8% | $2.5B+30.7% | $2.37B+33.8% | ||
| —— | —— | —— | —— | $5.95M+728% | ||
| $235.38M-14.0% | $252.83M-0.1% | $309.7M+60.3% | $309.13M+64.1% | $273.56M+37.6% | ||
| —— | —— | $5.35M— | $4.01M— | $2.67M— | ||
| —— | —— | —— | —— | —— | ||
| $2.77B+19.6% | $2.67B+22.7% | $2.64B+28.2% | $2.46B+32.0% | $2.32B+32.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.22M— | $637K— | —— | —— | ||
| —— | $71.87M— | $52.07M— | $22.07M— | $22.07M— | ||
| $3.88B-8.7% | $4.42B+13.7% | $4.69B+21.9% | $4.54B+29.6% | $4.25B+31.2% | ||
| $3.62B-12.9% | $4.18B+9.3% | $4.52B+20.8% | $4.43B+29.1% | $4.16B+33.3% | ||
| $1.22B+68.0% | $1.45B+77.4% | $1.03B+9.6% | $918.34M+8.7% | $723.34M-40.2% | ||
| $1.22B+68.0% | $1.45B+77.4% | $1.03B+9.6% | $918.34M+8.7% | $723.34M-40.2% |
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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.
