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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.

  • For Q1 2026, Cash from Operations rose 101.73% year-over-year to 7268000.0; the TTM value through Jan 2026 reached 1540454000.0, up 71.85%, while the annual FY2025 figure was 1112411000.0, 10.12% up from the prior year.
  • Cash from Operations for Q1 2026 was 7268000.0 at Toll Brothers, down from 800030000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1233447000.0 in Q4 2022 and bottomed at 420775000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 362846000.0 (2025), against an average of 257828941.18.
  • The largest annual shift saw Cash from Operations crashed 607.38% in 2022 before it skyrocketed 1370.94% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for TOL's Cash from Operations are 7268000.0 (Q1 2026), 800030000.0 (Q4 2025), and 370310000.0 (Q3 2025).