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

Toll Brothers (TOL) reported Free Cash Flow of $110.0 million for Q2 2026, down 68.33% on a YoY basis from $347.3 million in Q2 2025, and up 1048.61% sequentially from -$11.6 million in Q1 2026.

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

Toll Brothers (TOL) has 18 years of Free Cash Flow data on file, last reported at $110.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 68.33% year-over-year to $110.0 million; the trailing twelve-month figure through Apr 2026 stood at $1.2 billion (up 68.03% YoY), and the FY2025 full-year result was $1.0 billion, up 9.58% from the prior year.
  • Free Cash Flow advanced to $110.0 million in Q2 2026, 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.
  • 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.
  • Across the five-year window, Free Cash Flow sank 832.78% in 2022 and soared 972.66% in 2023, its largest moves.
  • Tracing TOL's Free Cash Flow over 5 years: stood at $1.2 billion in 2022, then tumbled 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 plunged by 85.76% to $110.0 million in 2026.
  • Business Quant data shows TOL's Free Cash Flow at $110.0 million in Q2 2026, -$11.6 million in Q1 2026, and $772.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 397.30 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -12.85 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -303.24 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 334.82 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn 109.98 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -20.39 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 85.70 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn 97.00 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 92.89 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn 135.58 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