KPIs & Operating Metrics(New)
Growth Metrics

Toll Brothers (TOL) Cash from Operations (2016 - 2026)

Toll Brothers' Cash from Operations history spans 18 years, with the latest figure at 7268000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 101.73% to 7268000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 1540454000.0, a 71.85% increase, with the full-year FY2025 number at 1112411000.0, up 10.12% from a year prior.
  • Cash from Operations hit 7268000.0 in Q1 2026 for Toll Brothers, down from 800030000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TOL hit a ceiling of 1233447000.0 in Q4 2022 and a floor of 420775000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 257828941.18 across 5 years, with a median of 362846000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: plummeted 607.38% in 2022 and later surged 1370.94% in 2023.
  • Tracing TOL's Cash from Operations over 5 years: stood at 1233447000.0 in 2022, then tumbled by 52.05% to 591397000.0 in 2023, then increased by 15.41% to 682511000.0 in 2024, then increased by 17.22% to 800030000.0 in 2025, then plummeted by 99.09% to 7268000.0 in 2026.
  • Business Quant data shows Cash from Operations for TOL at 7268000.0 in Q1 2026, 800030000.0 in Q4 2025, and 370310000.0 in Q3 2025.