What is Toll Brothers's free cash flow?

Toll Brothers (TOL) reported free cash flow of $109.98M in Q1 2026.

How has Toll Brothers's free cash flow changed year-over-year?

Toll Brothers's free cash flow decreased by 68.3% year-over-year, from $347.26M to $109.98M.

What is the long-term trend for Toll Brothers's free cash flow?

Over 4 years (2021 to 2025), Toll Brothers's free cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $1.24B to $1.03B.

Toll Brothers TOL Free cash flow

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Other financials

Income statement

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Revenue$2.5B-7.6%

Gross profit$604.9M-14.3%

Operating income$346.6M-22.9%

Net income$260.6M-26.1%

EPS (diluted)$2.72-22.3%

Balance sheet

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Cash & equivalents$1.2B+53.9%

Total debt$139.8M+8.1%

Total equity$8.5B+6.6%

Total assets$14.5B+2.4%

Cash flow

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Operating cash flow$134.5M-62.9%

CapEx$24.5M+56.9%

Valuation

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Market cap$14.55B+34.0%

Enterprise value$13.52B+32.0%

P/E11.3×+3.4×

P/S1.3×+0.3×

Profitability

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Gross margin24.2%-2.0pp

Operating margin14.6%-2.0pp

Net margin11.7%-1.3pp

FCF margin11%+4.2pp

Returns & leverage

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Return on equity15.7%-2.4pp

Debt / equity0×0.0×

Where this comes from

Calculated from Toll Brothers’s reported figures.

$134.5Mnet cash from operating−$24.5Mcapital expenditures=$109.98M

The official record: Toll Brothers’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toll Brothers's free cash flow?: Toll Brothers (TOL) reported free cash flow of $109.98M in Q1 2026.
How has Toll Brothers's free cash flow changed year-over-year?: Toll Brothers's free cash flow decreased by 68.3% year-over-year, from $347.26M to $109.98M.
What is the long-term trend for Toll Brothers's free cash flow?: Over 4 years (2021 to 2025), Toll Brothers's free cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $1.24B to $1.03B.