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
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