Toll Brothers (TOL) Cash from Operations (2009 - 2026)
Toll Brothers (TOL) recorded Cash from Operations of $250.34 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 32.4% from $370.31 million a year earlier but up 86.2% from the prior quarter.
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Analysis
Toll Brothers (TOL) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Toll Brothers' Cash from Operations came in at $1.19 billion as of Jul 31, 2026, up 19.8% year-over-year; for FY2025 (ended Oct 31, 2025), it was $1.11 billion, up 10.1% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $1.01 billion in FY2024 (-20.2%), $1.27 billion in FY2023 (+28.3%), $986.82 million in FY2022 (-24.3%) and $1.3 billion in FY2021 (+29.3%).
- Quarterly Cash from Operations has ranged from -$420.78 million in fiscal Q1 2025 to $1.23 billion in fiscal Q4 2022 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last six quarters, with growth averaging 4.5%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 564.7% in fiscal Q2 2023, against a decline of 66.8% in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $134.45 million (Q2 2026), $7.27 million (Q1 2026) and $800.03 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.66 Bn | 30.97 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 22.20 Bn | 15.49 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 19.12 Bn | 9.49 Bn | 618.54 Mn | -104.30 Mn |
| 4 | Nvr | 15.98 Bn | 9.26 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 13.03 Bn | 8.41 Bn | 625.22 Mn | 250.34 Mn |
| 6 | Champion Homes | 4.39 Bn | 1.86 Bn | - | - |
| 7 | Cavco Industries | 4.19 Bn | 2.94 Bn | - | - |
| 8 | Meritage Homes | 4.05 Bn | 971.85 Mn | 513.60 Mn | 189.47 Mn |
| 9 | M | 3.03 Bn | 104.30 Mn | 235.50 Mn | 36.81 Mn |
| 10 | Kb Home | 2.74 Bn | 1.95 Bn | -857.09 Mn | -135.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 250.34 Mn |
| Apr 30, 2026 | 134.45 Mn |
| Jan 31, 2026 | 7.27 Mn |
| Oct 31, 2025 | 800.03 Mn |
| Jul 31, 2025 | 370.31 Mn |
| Apr 30, 2025 | 362.85 Mn |
| Jan 31, 2025 | -420.78 Mn |
| Oct 31, 2024 | 682.51 Mn |
| Jul 31, 2024 | 175.61 Mn |
| Apr 30, 2024 | 459.03 Mn |
| Jan 31, 2024 | -306.98 Mn |
| Oct 31, 2023 | 591.40 Mn |
| Jul 31, 2023 | 529.46 Mn |
| Apr 30, 2023 | 503.34 Mn |
| Jan 31, 2023 | -357.76 Mn |
| Oct 31, 2022 | 1.23 Bn |
| Jul 31, 2022 | -41.66 Mn |
| Apr 30, 2022 | 75.73 Mn |
| Jan 31, 2022 | -280.70 Mn |
| Oct 31, 2021 | 854.70 Mn |
API Access
Toll Brothers Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TOL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();