Toll Brothers, Inc.
TOLNYSEConsumer Cyclical● Active
$137.16
$-0.75(-0.54%)
Market Cap$12.8B
P/E Ratio—
52W High$168.36
52W Low$104.09
Toll Brothers, Inc. (TOL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TOL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.35B | $1.57B | $1.37B | $1.29B | $0.83B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.57B) | ($0.64B) | ($0.43B) | ($0.40B) | $0.35B |
| Net Cash from Operations | $1.11B | $1.01B | $1.27B | $0.99B | $1.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.07B) | ($0.07B) | ($0.07B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.31B) | ($0.17B) | ($0.15B) | ($0.15B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.65B) | ($0.63B) | ($0.56B) | ($0.54B) | ($0.38B) |
| Dividends Paid | ($0.10B) | ($0.09B) | ($0.09B) | ($0.09B) | ($0.08B) |
| Debt Issued / Repaid | ($0.05B) | ($0.10B) | ($0.56B) | ($0.46B) | ($0.56B) |
| Net Cash from Financing | ($0.83B) | ($0.82B) | ($1.17B) | ($1.12B) | ($1.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.03B | $0.94B | $1.19B | $0.92B | $1.24B |
| FCF Margin %(computed) | 9.36% | 8.63% | 11.94% | 8.91% | 14.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Toll Brothers, Inc. data
About Toll Brothers, Inc. (TOL) Cash Flow Statement
Toll Brothers, Inc. generated operating cash flow of $1.11B and free cash flow of $1.03B for 2025 — a FCF margin of 9.36%. Capital expenditure was ($0.09B).
Frequently asked questions
TOL · 4 questionsToll Brothers, Inc. generated free cash flow of $1.03B for 2025, up 9.6% year-over-year.
TOL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10