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Toll Brothers TOL Free cash flow

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Other financials

Income statement

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Revenue$2.7B-9.7%
Gross profit$625.2M-15.7%
Operating income$359.2M-26.4%
Net income$280.1M-24.2%
EPS (diluted)$2.97-20.4%

Balance sheet

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Cash & equivalents$1.1B+20.5%
Total debt$147.3M+13.9%
Total equity$8.5B+5.4%
Total assets$14.7B+2.0%

Cash flow

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Operating cash flow$250.3M-32.4%
CapEx$30.7M+20.6%

Valuation

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Market cap$12.42B-6.6%
Enterprise value$11.43B-8.4%
P/E10.4×+0.7×
P/S1.2×-0.1×

Profitability

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Gross margin23.7%-1.9pp
Operating margin13.8%-2.4pp
Net margin11.1%-1.5pp
FCF margin10.1%+1.7pp

Returns & leverage

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Return on equity14.4%-3.3pp
Debt / equity0×0.0×

Where this comes from

Calculated from Toll Brothers’s reported figures.

The source filing: Toll Brothers’s 10-Q, filed August 28, 2026. Open the filing →

Filed
Aug 28, 2026, 4:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000794170-26-000102

FAQ

What is Toll Brothers's free cash flow?
Toll Brothers (TOL) reported free cash flow of $219.64M in Q2 2026.
How has Toll Brothers's free cash flow changed year-over-year?
Toll Brothers's free cash flow decreased by 36.3% year-over-year, from $344.86M to $219.64M.
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.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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