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Toll Brothers (TOL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Toll Brothers (TOL) over the last 17 years, with Q4 2025 value amounting to $400.6 million.

  • Toll Brothers' Net Cash Flow fell 159.99% to $400.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$31.5 million, marking a year-over-year decrease of 22070.59%. This contributed to the annual value of -$31.5 million for FY2025, which is 22070.59% down from last year.
  • According to the latest figures from Q4 2025, Toll Brothers' Net Cash Flow is $400.6 million, which was down 159.99% from $176.6 million recorded in Q3 2025.
  • Toll Brothers' Net Cash Flow's 5-year high stood at $1.0 billion during Q4 2022, with a 5-year trough of -$960.1 million in Q1 2022.
  • Over the past 5 years, Toll Brothers' median Net Cash Flow value was $39.7 million (recorded in 2023), while the average stood at -$2.9 million.
  • Per our database at Business Quant, Toll Brothers' Net Cash Flow crashed by 20586.03% in 2021 and then skyrocketed by 108386.15% in 2024.
  • Over the past 5 years, Toll Brothers' Net Cash Flow (Quarter) stood at $666.0 million in 2021, then surged by 50.45% to $1.0 billion in 2022, then tumbled by 73.89% to $261.6 million in 2023, then skyrocketed by 55.62% to $407.2 million in 2024, then fell by 1.6% to $400.6 million in 2025.
  • Its Net Cash Flow was $400.6 million in Q4 2025, compared to $176.6 million in Q3 2025 and $108.7 million in Q2 2025.