Toll Brothers, Inc. (TOL) Cash Flow Statement
Toll Brothers, Inc. (TOL) generated $1.2B of operating cash flow over the twelve months to 2026-07-31, spent $101.9M on capital expenditure and had free cash flow of $1.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 12.9B
- P/E TTM
- 11.2
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.44 | 1.01 | 1.30 | 0.99 | 1.27 | 1.01 | 1.11 | 1.19 | |
| Capital expenditure | 0.09 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | -0.10 | |
| Free cash flow | 0.35 | 0.90 | 1.24 | 0.92 | 1.19 | 0.94 | 1.03 | 1.09 | |
| Dividends paid | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | — | |
| Share repurchases | 0.23 | 0.63 | 0.38 | 0.54 | 0.56 | 0.63 | 0.65 | — | |
| Stock-based compensation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Toll Brothers, Inc. — questions
- What is Toll Brothers, Inc.'s operating cash flow?
- $1.2B over the twelve months to 2026-07-31.
- How much does Toll Brothers, Inc. spend on capital expenditure?
- $101.9M over the twelve months to 2026-07-31.
- What is Toll Brothers, Inc.'s free cash flow?
- $1.1B over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Toll Brothers, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.