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| 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 |