Toll Brothers (TOL) Cash from Operations (2009 - 2026)

Toll Brothers (TOL) reported Cash from Operations of 134450000.0 for Q2 2026, down 62.95% on a YoY basis from 362846000.0 in Q2 2025, and up 1749.89% sequentially from 7268000.0 in Q1 2026.

Toll Brothers (TOL) Cash from Operations (2009 - 2026) Analysis & Trends

Toll Brothers (TOL) has 18 years of Cash from Operations data on file, last reported at 134450000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 62.95% year-over-year to 134450000.0; the trailing twelve-month figure through Apr 2026 stood at 1312058000.0 (up 63.97% YoY), and the FY2025 full-year result was 1112411000.0, up 10.12% from the prior year.
  • Cash from Operations grew to 134450000.0 in Q2 2026, from 7268000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1233447000.0 in Q4 2022 to a low of 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.
  • Across the five-year window, Cash from Operations tumbled 607.38% in 2022 and soared 1370.94% in 2023, its largest moves.
  • Tracing TOL's Cash from Operations over 5 years: stood at 1233447000.0 in 2022, then slumped by 52.05% to 591397000.0 in 2023, then climbed by 15.41% to 682511000.0 in 2024, then rose by 17.22% to 800030000.0 in 2025, then sank by 83.19% to 134450000.0 in 2026.
  • Business Quant data shows TOL's Cash from Operations at 134450000.0 in Q2 2026, 7268000.0 in Q1 2026, and 800030000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 439.30 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn 17.05 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -284.38 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 339.69 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn 134.45 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -10.43 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 102.30 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn 101.31 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 99.99 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn 135.73 Mn

Historic Data

Download Data
DateValue
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