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Toll Brothers (TOL) Free Cash Flow (2016 - 2026)

Toll Brothers (TOL) has disclosed Free Cash Flow for 18 consecutive years, with -$11.6 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 97.35% to -$11.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Jan 2026, up 77.38% year-over-year, with the annual reading at $1.0 billion for FY2025, 9.58% up from the prior year.
  • Free Cash Flow hit -$11.6 million in Q1 2026 for Toll Brothers, down from $772.2 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.
  • Historically, Free Cash Flow has averaged $238.8 million across 5 years, with a median of $344.9 million in 2025.
  • Biggest five-year swings in Free Cash Flow: plummeted 832.78% in 2022 and later surged 972.66% in 2023.
  • Year by year, Free Cash Flow stood at $1.2 billion in 2022, then plummeted by 53.0% to $572.5 million in 2023, then increased by 16.03% to $664.3 million in 2024, then increased by 16.24% to $772.2 million in 2025, then tumbled by 101.5% to -$11.6 million in 2026.
  • Business Quant data shows Free Cash Flow for TOL at -$11.6 million in Q1 2026, $772.2 million in Q4 2025, and $344.9 million in Q3 2025.