Toll Brothers (TOL) Free Cash Flow (2009 - 2026)
Toll Brothers (TOL) posted Free Cash Flow of $110.0 million for Q2 2026, up 1048.61% sequentially from -$11.6 million in Q1 2026, and down 68.33% YoY from $347.3 million in Q2 2025.
Toll Brothers (TOL) Free Cash Flow (2009 - 2026) Analysis & Trends
Toll Brothers has reported Free Cash Flow for 18 years, with the latest figure at $110.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 68.33% year-over-year to $110.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.2 billion (up 68.03% YoY) and the FY2025 annual result came in at $1.0 billion, up 9.58% from the prior year.
- Free Cash Flow advanced to $110.0 million in Q2 2026 per TOL's latest filing, from -$11.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.2 billion in Q4 2022 and troughed at -$438.1 million in Q1 2025.
- A 5-year average of $231.6 million and a median of $247.4 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 832.78% in 2022, then surged 972.66% in 2023.
- Over 5 years, Free Cash Flow stood at $1.2 billion in 2022, then slumped by 53.0% to $572.5 million in 2023, then advanced by 16.03% to $664.3 million in 2024, then advanced by 16.24% to $772.2 million in 2025, then tumbled by 85.76% to $110.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $110.0 million, -$11.6 million, and $772.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -12.85 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -303.24 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -157.68 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 109.98 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 51.90 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 183.90 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |