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% | ||
| $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% | ||
| —— | -$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— | ||
| -$922.16M-5.8% | -$913.95M-12.1% | -$833.88M-2.1% | -$728.12M+19.6% | -$871.28M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $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.
