Toll Brothers (TOL) Cash from Operations (2009 - 2026)
Toll Brothers' (TOL) quarterly Cash from Operations came in at 134450000.0 in Q2 2026, down 62.95% year-on-year from 362846000.0 in Q2 2025, and up 1749.89% quarter-over-quarter from 7268000.0 in Q1 2026.
Toll Brothers (TOL) Cash from Operations (2009 - 2026) Analysis & Trends
Toll Brothers has disclosed Cash from Operations across 18 years of filings, most recently posting 134450000.0 for Q2 2026.
- Cash from Operations for Q2 2026 came in at 134450000.0, down 62.95% year-over-year; the trailing twelve-month figure through Apr 2026 was 1312058000.0 (up 63.97% YoY), and the FY2025 annual result was 1112411000.0, up 10.12% from the prior year.
- Cash from Operations came in at 134450000.0 for Q2 2026 at Toll Brothers, up 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.
- The 5-year median for Cash from Operations is 269229000.0 (2024), against an average of 250974555.56.
- Across the five-year window, Cash from Operations sank 607.38% in 2022 and soared 1370.94% in 2023, its largest moves.
- Toll Brothers' Cash from Operations stood at 1233447000.0 in 2022, then sank by 52.05% to 591397000.0 in 2023, then grew by 15.41% to 682511000.0 in 2024, then gained by 17.22% to 800030000.0 in 2025, then plunged by 83.19% to 134450000.0 in 2026.
- The last three Cash from Operations figures came in at 134450000.0 (Q2 2026), 7268000.0 (Q1 2026), and 800030000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -412.50 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 159.75 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -433.50 Mn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 339.69 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 102.30 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 101.31 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | 66.13 Mn |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | 99.99 Mn |
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 |