Toll Brothers (TOL) Free Cash Flow (2009 - 2026)

Toll Brothers' (TOL) quarterly Free Cash Flow came in at $110.0 million in Q2 2026, down 68.33% year-on-year from $347.3 million in Q2 2025, and up 1048.61% quarter-over-quarter from -$11.6 million in Q1 2026.

Toll Brothers (TOL) Free Cash Flow (2009 - 2026) Analysis & Trends

Toll Brothers has disclosed Free Cash Flow across 18 years of filings, most recently posting $110.0 million for Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $110.0 million, down 68.33% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.2 billion (up 68.03% YoY), and the FY2025 annual result was $1.0 billion, up 9.58% from the prior year.
  • Free Cash Flow came in at $110.0 million for Q2 2026 at Toll Brothers, up from -$11.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q4 2022 to a low of -$438.1 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $247.4 million (2024), against an average of $231.6 million.
  • Across the five-year window, Free Cash Flow tumbled 832.78% in 2022 and soared 972.66% in 2023, its largest moves.
  • Toll Brothers' Free Cash Flow stood at $1.2 billion in 2022, then slumped by 53.0% to $572.5 million in 2023, then rose by 16.03% to $664.3 million in 2024, then rose by 16.24% to $772.2 million in 2025, then tumbled by 85.76% to $110.0 million in 2026.
  • The last three Free Cash Flow figures came in at $110.0 million (Q2 2026), -$11.6 million (Q1 2026), and $772.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -449.70 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 134.36 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -463.49 Mn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 334.82 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 109.98 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -20.39 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 85.70 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 97.00 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn 57.64 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 92.89 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 109.98 Mn
Apr 30, 2026 109.98 Mn
Jan 31, 2026 -11.59 Mn
Jan 31, 2026 -11.59 Mn
Oct 31, 2025 772.20 Mn
Oct 31, 2025 772.20 Mn
Jul 31, 2025 344.86 Mn
Jul 31, 2025 344.86 Mn
Apr 30, 2025 347.26 Mn
Apr 30, 2025 347.26 Mn
Jan 31, 2025 -438.10 Mn
Jan 31, 2025 -438.10 Mn
Oct 31, 2024 664.32 Mn
Oct 31, 2024 664.32 Mn
Jul 31, 2024 149.86 Mn
Jul 31, 2024 149.86 Mn
Apr 30, 2024 442.91 Mn
Apr 30, 2024 442.91 Mn
Jan 31, 2024 -320.56 Mn
Jan 31, 2024 -320.56 Mn