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

Toll Brothers has disclosed Cash from Operations across 18 years of filings, most recently posting $250.3 million for Q3 2026.

• In Q3 2026, Cash from Operations fell 32.4% year-over-year to $250.3 million; the TTM figure through Jul 2026 stood at $1.2 billion (up 19.82% YoY), while the FY2025 annual figure was $1.1 billion, up 10.12% from the prior year.
• Cash from Operations came in at $250.3 million for Q3 2026 at Toll Brothers, up from $134.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.2 billion in Q4 2022 to a low of -$420.8 million in Q1 2025.
• Average Cash from Operations over 5 years is $250.9 million, with a median of $250.3 million recorded in 2026.
• Year-over-year, Cash from Operations plunged 607.38% in 2022 and jumped 1370.94% in 2023.
• Over 5 years, Cash from Operations stood at $1.2 billion in 2022, then tumbled by 52.05% to $591.4 million in 2023, then grew by 15.41% to $682.5 million in 2024, then gained by 17.22% to $800.0 million in 2025, then sank by 68.71% to $250.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $250.3 million in Q3 2026, $134.4 million in Q2 2026, and $7.3 million in Q1 2026.