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| 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 |