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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |