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Toll Brothers (TOL) Cash from operations

annual CFO:

$1.01B-$256.26M(-20.24%)
October 31, 2024

Summary

  • As of today (June 15, 2025), TOL annual cash flow from operations is $1.01 billion, with the most recent change of -$256.26 million (-20.24%) on October 31, 2024.
  • During the last 3 years, TOL annual CFO has fallen by -$292.96 million (-22.48%).
  • TOL annual CFO is now -22.48% below its all-time high of $1.30 billion, reached on October 31, 2021.

Performance

TOL Cash from operations Chart

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quarterly CFO:

$362.85M+$783.62M(+186.23%)
April 1, 2025

Summary

  • As of today (June 15, 2025), TOL quarterly cash flow from operations is $362.85 million, with the most recent change of +$783.62 million (+186.23%) on April 1, 2025.
  • Over the past year, TOL quarterly CFO has dropped by -$96.18 million (-20.95%).
  • TOL quarterly CFO is now -70.58% below its all-time high of $1.23 billion, reached on October 31, 2022.

Performance

TOL quarterly CFO Chart

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TTM CFO:

$800.19M-$96.18M(-10.73%)
April 1, 2025

Summary

  • As of today (June 15, 2025), TOL TTM cash flow from operations is $800.19 million, with the most recent change of -$96.18 million (-10.73%) on April 1, 2025.
  • Over the past year, TOL TTM CFO has dropped by -$472.71 million (-37.14%).
  • TOL TTM CFO is now -58.07% below its all-time high of $1.91 billion, reached on July 31, 2023.

Performance

TOL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TOL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.2%-20.9%-37.1%
3 y3 years-22.5%+379.2%-25.3%
5 y5 years+130.8%+107.0%+140.9%

TOL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.5%+2.4%-70.6%+186.2%-58.1%+31.6%
5 y5-year-22.5%+130.8%-70.6%+186.2%-58.1%+140.9%
alltimeall time-22.5%+277.6%-70.6%+186.2%-58.1%+240.6%

TOL Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
$362.85M(-186.2%)
$800.19M(-10.7%)
Jan 2025
-
-$420.77M(-161.7%)
$896.37M(-11.3%)
Oct 2024
$1.01B(-20.2%)
$682.51M(+288.6%)
$1.01B(+9.9%)
Jul 2024
-
$175.61M(-61.7%)
$919.05M(-27.8%)
Apr 2024
-
$459.03M(-249.5%)
$1.27B(-3.4%)
Jan 2024
-
-$306.98M(-151.9%)
$1.32B(+4.0%)
Oct 2023
$1.27B(+28.3%)
$591.40M(+11.7%)
$1.27B(-33.6%)
Jul 2023
-
$529.46M(+5.2%)
$1.91B(+42.7%)
Apr 2023
-
$503.33M(-240.7%)
$1.34B(+47.0%)
Jan 2023
-
-$357.76M(-129.0%)
$909.75M(-7.8%)
Oct 2022
$986.82M(-24.3%)
$1.23B(-3060.8%)
$986.82M(+62.3%)
Jul 2022
-
-$41.66M(-155.0%)
$608.07M(-43.2%)
Apr 2022
-
$75.73M(-127.0%)
$1.07B(+10.7%)
Jan 2022
-
-$280.70M(-132.8%)
$967.11M(-25.8%)
Oct 2021
$1.30B(+29.3%)
$854.70M(+102.9%)
$1.30B(-0.9%)
Jul 2021
-
$421.16M(-1601.1%)
$1.31B(+7.2%)
Apr 2021
-
-$28.06M(-150.7%)
$1.23B(-14.2%)
Jan 2021
-
$55.32M(-93.6%)
$1.43B(+41.8%)
Oct 2020
$1.01B(+130.3%)
$866.52M(+160.4%)
$1.01B(+81.1%)
Jul 2020
-
$332.73M(+89.8%)
$556.79M(+67.6%)
Apr 2020
-
$175.28M(-147.8%)
$332.20M(+29.5%)
Jan 2020
-
-$366.42M(-188.3%)
$256.47M(-41.4%)
Oct 2019
$437.66M(-25.6%)
$415.20M(+284.0%)
$437.66M(-36.1%)
Jul 2019
-
$108.14M(+8.6%)
$684.71M(-17.4%)
Apr 2019
-
$99.55M(-153.7%)
$828.80M(+13.1%)
Jan 2019
-
-$185.22M(-128.0%)
$732.81M(+24.6%)
Oct 2018
$588.21M(-31.7%)
$662.25M(+162.6%)
$588.21M(+54.9%)
Jul 2018
-
$252.23M(+6993.1%)
$379.68M(+29.9%)
Apr 2018
-
$3.56M(-101.1%)
$292.37M(-42.4%)
Jan 2018
-
-$329.82M(-172.7%)
$507.71M(-41.1%)
Oct 2017
$861.70M(+471.1%)
$453.71M(+175.1%)
$861.70M(-2.5%)
Jul 2017
-
$164.93M(-24.7%)
$884.12M(+115.7%)
Apr 2017
-
$218.89M(+805.7%)
$409.82M(+106.7%)
Jan 2017
-
$24.17M(-94.9%)
$198.28M(+31.4%)
Oct 2016
$150.88M(+150.7%)
$476.14M(-253.9%)
$150.88M(-198.1%)
Jul 2016
-
-$309.37M(-4312.0%)
-$153.82M(-287.0%)
Apr 2016
-
$7.34M(-131.6%)
$82.24M(+17.5%)
Jan 2016
-
-$23.23M(-113.5%)
$70.00M(+16.3%)
Oct 2015
$60.18M(-80.8%)
$171.43M(-333.8%)
$60.18M(-63.2%)
Jul 2015
-
-$73.31M(+1397.9%)
$163.33M(-52.2%)
Apr 2015
-
-$4.89M(-85.2%)
$341.44M(-35.6%)
Jan 2015
-
-$33.05M(-112.0%)
$530.54M(+69.4%)
Oct 2014
$313.20M(-155.0%)
$274.58M(+162.0%)
$313.20M(-524.3%)
Jul 2014
-
$104.80M(-43.1%)
-$73.81M(-61.1%)
Apr 2014
-
$184.20M(-173.6%)
-$189.74M(-63.1%)
Jan 2014
-
-$250.39M(+122.7%)
-$513.53M(-9.7%)
Oct 2013
-$568.96M(+231.7%)
-$112.43M(+910.4%)
-$568.96M(+43.6%)
Jul 2013
-
-$11.13M(-92.0%)
-$396.13M(+14.5%)
Apr 2013
-
-$139.59M(-54.4%)
-$345.87M(+9.7%)
Jan 2013
-
-$305.82M(-606.3%)
-$315.28M(+83.8%)
Oct 2012
-$171.54M(-392.0%)
$60.40M(+54.3%)
-$171.54M(-21.9%)
Jul 2012
-
$39.14M(-135.9%)
-$219.55M(-29.2%)
Apr 2012
-
-$109.00M(-32.7%)
-$309.97M(+1085.9%)
Jan 2012
-
-$162.08M(-1408.6%)
-$26.14M(-144.5%)
Oct 2011
$58.75M(-140.2%)
$12.39M(-124.2%)
$58.75M(-257.1%)
Jul 2011
-
-$51.28M(-129.3%)
-$37.39M(-121.3%)
Apr 2011
-
$174.83M(-326.5%)
$175.25M(-216.1%)
Jan 2011
-
-$77.19M(-7.8%)
-$151.01M(+3.2%)
Oct 2010
-$146.28M(-151.7%)
-$83.76M(-151.9%)
-$146.28M(-189.4%)
Jul 2010
-
$161.37M(-206.6%)
$163.69M(+486.3%)
Apr 2010
-
-$151.44M(+109.0%)
$27.92M(-89.6%)
Jan 2010
-
-$72.46M(-132.0%)
$269.25M(-4.9%)
Oct 2009
$283.19M(-65.7%)
$226.22M(+784.0%)
$283.19M(+27.0%)
Jul 2009
-
$25.59M(-71.5%)
$222.91M(-53.0%)
Apr 2009
-
$89.89M(-253.6%)
$474.17M(-33.0%)
Jan 2009
-
-$58.51M(-135.3%)
$708.10M(-14.4%)
Oct 2008
$826.80M(+150.2%)
$165.93M(-40.1%)
$826.80M(-7.1%)
Jul 2008
-
$276.85M(-14.5%)
$889.83M(+11.6%)
Apr 2008
-
$323.83M(+438.1%)
$797.66M(+58.1%)
Jan 2008
-
$60.19M(-73.7%)
$504.37M(+52.6%)
Oct 2007
$330.47M
$228.97M(+24.0%)
$330.47M(-7.2%)
DateAnnualQuarterlyTTM
Jul 2007
-
$184.68M(+504.8%)
$355.94M(+109.3%)
Apr 2007
-
$30.54M(-126.9%)
$170.05M(-282.9%)
Jan 2007
-
-$113.72M(-144.7%)
-$93.00M(-25.1%)
Oct 2006
-$124.09M(-137.1%)
$254.44M(<-9900.0%)
-$124.09M(+23.2%)
Jul 2006
-
-$1.21M(-99.5%)
-$100.69M(-11.2%)
Apr 2006
-
-$232.51M(+60.6%)
-$113.42M(-148.5%)
Jan 2006
-
-$144.81M(-152.1%)
$233.93M(-30.1%)
Oct 2005
$334.70M(+170.6%)
$277.84M(-2092.4%)
$334.70M(-31.1%)
Jul 2005
-
-$13.95M(-112.1%)
$485.52M(+12.5%)
Apr 2005
-
$114.85M(-360.7%)
$431.72M(+108.4%)
Jan 2005
-
-$44.05M(-110.3%)
$207.14M(+67.5%)
Oct 2004
$123.69M(-376.6%)
$428.67M(-732.7%)
$123.69M(-159.7%)
Jul 2004
-
-$67.75M(-38.3%)
-$207.07M(-13.8%)
Apr 2004
-
-$109.72M(-13.9%)
-$240.25M(+137.0%)
Jan 2004
-
-$127.50M(-230.2%)
-$101.39M(+126.7%)
Oct 2003
-$44.72M(-52.5%)
$97.90M(-197.0%)
-$44.72M(-57.2%)
Jul 2003
-
-$100.93M(-446.4%)
-$104.52M(+81.6%)
Apr 2003
-
$29.13M(-141.1%)
-$57.56M(-46.1%)
Jan 2003
-
-$70.83M(-285.9%)
-$106.87M(+13.6%)
Oct 2002
-$94.11M(-36.6%)
$38.11M(-170.6%)
-$94.11M(+58.9%)
Jul 2002
-
-$53.97M(+167.6%)
-$59.23M(-566.5%)
Apr 2002
-
-$20.17M(-65.3%)
$12.70M(-119.3%)
Jan 2002
-
-$58.07M(-179.6%)
-$65.94M(-55.6%)
Oct 2001
-$148.38M(+779.9%)
$72.98M(+306.4%)
-$148.38M(-8.3%)
Jul 2001
-
$17.96M(-118.2%)
-$161.83M(-4.2%)
Apr 2001
-
-$98.81M(-29.7%)
-$168.95M(+258.2%)
Jan 2001
-
-$140.51M(-336.0%)
-$47.17M(+179.7%)
Oct 2000
-$16.86M(-86.1%)
$59.54M(+449.7%)
-$16.86M(+10.9%)
Jul 2000
-
$10.83M(-52.8%)
-$15.20M(-71.6%)
Apr 2000
-
$22.97M(-120.8%)
-$53.43M(-58.9%)
Jan 2000
-
-$110.20M(-280.1%)
-$129.90M(+7.4%)
Oct 1999
-$120.90M(+197.1%)
$61.20M(-323.4%)
-$120.90M(-29.4%)
Jul 1999
-
-$27.40M(-48.8%)
-$171.20M(+41.4%)
Apr 1999
-
-$53.50M(-47.1%)
-$121.10M(+34.3%)
Jan 1999
-
-$101.20M(-1028.4%)
-$90.20M(+121.6%)
Oct 1998
-$40.70M(+498.5%)
$10.90M(-52.0%)
-$40.70M(+192.8%)
Jul 1998
-
$22.70M(-200.4%)
-$13.90M(-73.9%)
Apr 1998
-
-$22.60M(-56.3%)
-$53.20M(+88.7%)
Jan 1998
-
-$51.70M(-237.1%)
-$28.20M(+314.7%)
Oct 1997
-$6.80M(-87.4%)
$37.70M(-327.1%)
-$6.80M(-85.9%)
Jul 1997
-
-$16.60M(-791.7%)
-$48.20M(+12.1%)
Apr 1997
-
$2.40M(-107.9%)
-$43.00M(-18.4%)
Jan 1997
-
-$30.30M(+718.9%)
-$52.70M(-2.0%)
Oct 1996
-$53.80M(+15.7%)
-$3.70M(-67.5%)
-$53.80M(+69.2%)
Jul 1996
-
-$11.40M(+56.2%)
-$31.80M(+389.2%)
Apr 1996
-
-$7.30M(-76.8%)
-$6.50M(-59.1%)
Jan 1996
-
-$31.40M(-271.6%)
-$15.90M(-65.8%)
Oct 1995
-$46.50M(+57.6%)
$18.30M(+31.7%)
-$46.50M(-29.3%)
Jul 1995
-
$13.90M(-183.2%)
-$65.80M(-18.2%)
Apr 1995
-
-$16.70M(-73.1%)
-$80.40M(+18.8%)
Jan 1995
-
-$62.00M(+6100.0%)
-$67.70M(+129.5%)
Oct 1994
-$29.50M(-46.5%)
-$1.00M(+42.9%)
-$29.50M(+35.3%)
Jul 1994
-
-$700.00K(-82.5%)
-$21.80M(-58.6%)
Apr 1994
-
-$4.00M(-83.2%)
-$52.70M(-7.9%)
Jan 1994
-
-$23.80M(-455.2%)
-$57.20M(+3.8%)
Oct 1993
-$55.10M(+117.8%)
$6.70M(-121.2%)
-$55.10M(+2.8%)
Jul 1993
-
-$31.60M(+271.8%)
-$53.60M(+41.4%)
Apr 1993
-
-$8.50M(-60.8%)
-$37.90M(-19.5%)
Jan 1993
-
-$21.70M(-364.6%)
-$47.10M(+86.2%)
Oct 1992
-$25.30M(-191.7%)
$8.20M(-151.6%)
-$25.30M(+22.8%)
Jul 1992
-
-$15.90M(-10.2%)
-$20.60M(-810.3%)
Apr 1992
-
-$17.70M(<-9900.0%)
$2.90M(-88.9%)
Jan 1992
-
$100.00K(-99.2%)
$26.20M(-5.1%)
Oct 1991
$27.60M(-12.7%)
$12.90M(+69.7%)
$27.60M(-4.2%)
Jul 1991
-
$7.60M(+35.7%)
$28.80M(-1.4%)
Apr 1991
-
$5.60M(+273.3%)
$29.20M(+1.4%)
Jan 1991
-
$1.50M(-89.4%)
$28.80M(-8.9%)
Oct 1990
$31.60M(-187.5%)
$14.10M(+76.3%)
$31.60M(+80.6%)
Jul 1990
-
$8.00M(+53.8%)
$17.50M(+84.2%)
Apr 1990
-
$5.20M(+20.9%)
$9.50M(+120.9%)
Jan 1990
-
$4.30M
$4.30M
Oct 1989
-$36.10M
-
-

FAQ

  • What is Toll Brothers annual cash flow from operations?
  • What is the all time high annual CFO for Toll Brothers?
  • What is Toll Brothers annual CFO year-on-year change?
  • What is Toll Brothers quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Toll Brothers?
  • What is Toll Brothers quarterly CFO year-on-year change?
  • What is Toll Brothers TTM cash flow from operations?
  • What is the all time high TTM CFO for Toll Brothers?
  • What is Toll Brothers TTM CFO year-on-year change?

What is Toll Brothers annual cash flow from operations?

The current annual CFO of TOL is $1.01B

What is the all time high annual CFO for Toll Brothers?

Toll Brothers all-time high annual cash flow from operations is $1.30B

What is Toll Brothers annual CFO year-on-year change?

Over the past year, TOL annual cash flow from operations has changed by -$256.26M (-20.24%)

What is Toll Brothers quarterly cash flow from operations?

The current quarterly CFO of TOL is $362.85M

What is the all time high quarterly CFO for Toll Brothers?

Toll Brothers all-time high quarterly cash flow from operations is $1.23B

What is Toll Brothers quarterly CFO year-on-year change?

Over the past year, TOL quarterly cash flow from operations has changed by -$96.18M (-20.95%)

What is Toll Brothers TTM cash flow from operations?

The current TTM CFO of TOL is $800.19M

What is the all time high TTM CFO for Toll Brothers?

Toll Brothers all-time high TTM cash flow from operations is $1.91B

What is Toll Brothers TTM CFO year-on-year change?

Over the past year, TOL TTM cash flow from operations has changed by -$472.71M (-37.14%)
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