Toll Brothers TOL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Toll Brothers in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 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?
- The net amount of cash generated by the company's primary business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth, dividends, or debt reduction.
- How does operating cash flow compare across companies?
- The most fundamental cash flow metric; used by all public companies to demonstrate operational viability.