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Toll Brothers TOL Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Toll Brothers in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Toll Brothers’s 10-Q, filed May 29, 2026.
- Filed
- May 29, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000794170-26-000087
| Line item | Six months ended April 30, 2026 | Six months ended April 30, 2025 |
|---|---|---|
| Current income taxes – net | (9,860) | 42,631 |
| Customer deposits – net | 34,487 | 22,880 |
| Accounts payable and accrued expenses | (195,658) | 139,101 |
| Net cash provided by (used in) operating activities | 141,718 | (57,929) |
| Cash flow provided by (used in) investing activities: | ||
| Purchase of property, construction, and office equipment – net | (43,330) | (32,916) |
| Investments in unconsolidated entities | (105,574) | (179,890) |
| Return of investments in unconsolidated entities | 88,358 | 28,179 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toll Brothers's operating cash flow?
- Toll Brothers (TOL) reported operating cash flow of $134.45M in Q1 2026.
- How has Toll Brothers's operating cash flow changed year-over-year?
- Toll Brothers's operating cash flow decreased by 62.9% year-over-year, from $362.85M to $134.45M.
- What is the long-term trend for Toll Brothers's operating cash flow?
- Over 4 years (2021 to 2025), Toll Brothers's operating cash flow has grown at a -4.4% compound annual growth rate (CAGR), from $1.33B to $1.11B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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