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Toll Brothers (TOL) Free Cash Flow (2016 - 2026)

Toll Brothers' Free Cash Flow history spans 18 years, with the latest figure at -$11.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 97.35% year-over-year to -$11.6 million; the TTM value through Jan 2026 reached $1.5 billion, up 77.38%, while the annual FY2025 figure was $1.0 billion, 9.58% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$11.6 million at Toll Brothers, down from $772.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.2 billion in Q4 2022 and bottomed at -$438.1 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $344.9 million (2025), against an average of $238.8 million.
  • The largest annual shift saw Free Cash Flow crashed 832.78% in 2022 before it skyrocketed 972.66% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.2 billion in 2022, then crashed by 53.0% to $572.5 million in 2023, then grew by 16.03% to $664.3 million in 2024, then grew by 16.24% to $772.2 million in 2025, then plummeted by 101.5% to -$11.6 million in 2026.
  • Per Business Quant, the three most recent readings for TOL's Free Cash Flow are -$11.6 million (Q1 2026), $772.2 million (Q4 2025), and $344.9 million (Q3 2025).