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Toll Brothers TOL Financing Cash Flow

Financing Cash Flow at other companies

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-$328.11M+39.4%
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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%
Free cash flow$110.0M-68.3%

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×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Toll Brothers (TOL) reported financing cash flow of -$194.09M in Q1 2026.
How has Toll Brothers's financing cash flow changed year-over-year?
Toll Brothers's financing cash flow decreased by 4.4% year-over-year, from -$185.88M to -$194.09M.
What is the long-term trend for Toll Brothers's financing cash flow?
Over 4 years (2021 to 2025), Toll Brothers's financing cash flow has grown at a -4.7% compound annual growth rate (CAGR), from -$1.01B to -$833.88M.
What does financing cash flow mean?
The net result of all cash movements involving debt, equity, and shareholder distributions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant share buybacks, while positive values suggest the company is raising capital to fund expansion or liquidity needs.
How does financing cash flow compare across companies?
Varies significantly based on the company's growth phase and debt maturity schedule compared to other homebuilders.