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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| -$833.88M-2.1% | -$816.46M+30.2% | -$1.17B-4.5% | -$1.12B-10.7% | ||
| —— | $26.09M— | —— | —— | ||
| $1.03B+9.6% | $936.52M-21.5% | $1.19B+30.4% | $915.09M-26.0% |
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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.
