Toll Brothers (TOL) Net Cash Flow (2009 - 2026)

Toll Brothers has disclosed Net Cash Flow across 18 years of filings, most recently posting -$104.5 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$104.5 million, down 196.18% year-over-year; the trailing twelve-month figure through Apr 2026 was $410.4 million (up 225.98% YoY), and the FY2025 annual result was -$31.5 million, down 220.71% from the prior year.
• Net Cash Flow came in at -$104.5 million for Q2 2026 at Toll Brothers, down from -$62.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.0 billion in Q4 2022 to a low of -$960.1 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$45.8 million (2023), against an average of -$28.5 million.
• Across the five-year window, Net Cash Flow surged 1083.86% in 2024 and sank 196.18% in 2026, its largest moves.
• Toll Brothers' Net Cash Flow stood at $1.0 billion in 2022, then slumped by 73.89% to $261.6 million in 2023, then soared by 55.62% to $407.2 million in 2024, then decreased by 1.6% to $400.6 million in 2025, then sank by 126.09% to -$104.5 million in 2026.
• The last three Net Cash Flow figures came in at -$104.5 million (Q2 2026), -$62.3 million (Q1 2026), and $400.6 million (Q4 2025), per Business Quant data.