Toll Brothers (TOL) Cash from Operations (2009 - 2026)
Toll Brothers (TOL) posted Cash from Operations of 134450000.0 for Q2 2026, up 1749.89% sequentially from 7268000.0 in Q1 2026, and down 62.95% YoY from 362846000.0 in Q2 2025.
Toll Brothers (TOL) Cash from Operations (2009 - 2026) Analysis & Trends
Toll Brothers has reported Cash from Operations for 18 years, with the latest figure at 134450000.0 in Q2 2026.
- Quarterly Cash from Operations fell 62.95% year-over-year to 134450000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1312058000.0 (up 63.97% YoY) and the FY2025 annual result came in at 1112411000.0, up 10.12% from the prior year.
- Cash from Operations grew to 134450000.0 in Q2 2026 per TOL's latest filing, from 7268000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1233447000.0 in Q4 2022 and troughed at 420775000.0 in Q1 2025.
- A 5-year average of 250974555.56 and a median of 269229000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 607.38% in 2022, then surged 1370.94% in 2023.
- Over 5 years, Cash from Operations stood at 1233447000.0 in 2022, then sank by 52.05% to 591397000.0 in 2023, then rose by 15.41% to 682511000.0 in 2024, then climbed by 17.22% to 800030000.0 in 2025, then plunged by 83.19% to 134450000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 134450000.0, 7268000.0, and 800030000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 68.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 189.47 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 134.45 Mn |
| Apr 30, 2026 | 134.45 Mn |
| Jan 31, 2026 | 7.27 Mn |
| Jan 31, 2026 | 7.27 Mn |
| Oct 31, 2025 | 800.03 Mn |
| Oct 31, 2025 | 800.03 Mn |
| Jul 31, 2025 | 370.31 Mn |
| Jul 31, 2025 | 370.31 Mn |
| Apr 30, 2025 | 362.85 Mn |
| Apr 30, 2025 | 362.85 Mn |
| Jan 31, 2025 | -420.78 Mn |
| Jan 31, 2025 | -420.78 Mn |
| Oct 31, 2024 | 682.51 Mn |
| Oct 31, 2024 | 682.51 Mn |
| Jul 31, 2024 | 175.61 Mn |
| Jul 31, 2024 | 175.61 Mn |
| Apr 30, 2024 | 459.03 Mn |
| Apr 30, 2024 | 459.03 Mn |
| Jan 31, 2024 | -306.98 Mn |
| Jan 31, 2024 | -306.98 Mn |