Toll Brothers TOL
NYSE TOL
$132.42 -2.63 (-1.95%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Toll Brothers' (TOL) quarterly Free Cash Flow came in at $219.6 million in Q3 2026, down 36.31% year-over-year from $344.9 million in Q3 2025, and up 99.71% quarter-over-quarter from $110.0 million in Q2 2026.

Analysis

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 $219.6 million for Q3 2026.

  • In Q3 2026, Free Cash Flow fell 36.31% year-over-year to $219.6 million; the TTM figure through Jul 2026 stood at $1.1 billion (up 18.72% YoY), while the FY2025 annual figure was $1.0 billion, up 9.58% from the prior year.
  • Free Cash Flow came in at $219.6 million for Q3 2026 at Toll Brothers, up from $110.0 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.
  • Average Free Cash Flow over 5 years is $231.0 million, with a median of $219.6 million recorded in 2026.
  • Year-over-year, Free Cash Flow slumped 832.78% in 2022 and jumped 972.66% in 2023.
  • Over 5 years, Free Cash Flow stood at $1.2 billion in 2022, then plunged 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 71.56% to $219.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $219.6 million in Q3 2026, $110.0 million in Q2 2026, and -$11.6 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Horton D R 38.17 Bn 36.03 Bn 2.15 Bn 397.30 Mn
2 Pultegroup 21.99 Bn 20.62 Bn 1.06 Bn -12.85 Mn
3 Lennar 18.75 Bn 16.57 Bn 7.69 Bn -303.24 Mn
4 Nvr 16.44 Bn 15.35 Bn 485.14 Mn -157.68 Mn
5 Toll Brothers 12.40 Bn 11.34 Bn 625.22 Mn 219.64 Mn
6 Taylor Morrison Home 6.77 Bn 6.12 Bn 290.64 Mn -20.39 Mn
7 Meritage Homes 4.07 Bn 3.26 Bn 254.14 Mn 183.90 Mn
8 M 3.57 Bn 2.83 Bn 235.50 Mn 31.43 Mn
9 Kb Home 2.95 Bn 2.88 Bn 174.03 Mn 22.23 Mn
10 Green Brick Partners 2.91 Bn 2.78 Bn 157.52 Mn -9.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 219.64 Mn
Apr 30, 2026 109.98 Mn
Jan 31, 2026 -11.59 Mn
Oct 31, 2025 772.20 Mn
Jul 31, 2025 344.86 Mn
Apr 30, 2025 347.26 Mn
Jan 31, 2025 -438.10 Mn
Oct 31, 2024 664.32 Mn
Jul 31, 2024 149.86 Mn
Apr 30, 2024 442.91 Mn
Jan 31, 2024 -320.56 Mn
Oct 31, 2023 572.54 Mn
Jul 31, 2023 514.91 Mn
Apr 30, 2023 483.53 Mn
Jan 31, 2023 -377.50 Mn
Oct 31, 2022 1.22 Bn
Jul 31, 2022 -59.00 Mn
Apr 30, 2022 55.06 Mn
Jan 31, 2022 -299.17 Mn
Oct 31, 2021 833.59 Mn