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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.

  • On a quarterly basis, Free Cash Flow rose 97.35% to -$11.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.5 billion, a 77.38% increase, with the full-year FY2025 number at $1.0 billion, up 9.58% from a year prior.
  • Free Cash Flow hit -$11.6 million in Q1 2026 for Toll Brothers, down from $772.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TOL hit a ceiling of $1.2 billion in Q4 2022 and a floor of -$438.1 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $238.8 million across 5 years, with a median of $344.9 million in 2025.
  • Biggest five-year swings in Free Cash Flow: plummeted 832.78% in 2022 and later surged 972.66% in 2023.
  • Tracing TOL's Free Cash Flow over 5 years: 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.
  • Business Quant data shows Free Cash Flow for TOL at -$11.6 million in Q1 2026, $772.2 million in Q4 2025, and $344.9 million in Q3 2025.