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Toll Brothers, Inc. (TOL) Cash From Operations

Annual CFO:

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

Summary

  • As of today, TOL annual cash 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 cash from operations has fallen by -$292.96 million (-22.48%).
  • TOL annual cash from operations 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:

$370.31M+$7.46M(+2.06%)
July 31, 2025

Summary

  • As of today, TOL quarterly cash from operations is $370.31 million, with the most recent change of +$7.46 million (+2.06%) on July 31, 2025.
  • Over the past year, TOL quarterly cash from operations has increased by +$194.70 million (+110.87%).
  • TOL quarterly cash from operations is now -69.98% below its all-time high of $1.23 billion, reached on October 31, 2022.

Performance

TOL Quarterly Cash From Operations Chart

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TTM CFO:

$994.89M+$194.70M(+24.33%)
July 31, 2025

Summary

  • As of today, TOL TTM cash from operations is $994.89 million, with the most recent change of +$194.70 million (+24.33%) on July 31, 2025.
  • Over the past year, TOL TTM cash from operations has increased by +$75.84 million (+8.25%).
  • TOL TTM cash from operations is now -47.87% below its all-time high of $1.91 billion, reached on July 31, 2023.

Performance

TOL TTM Cash From Operations 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
1Y1 Year-20.2%+110.9%+8.3%
3Y3 Years-22.5%+988.9%+63.6%
5Y5 Years+130.8%+11.3%+78.7%

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
3Y3-Year-22.5%+2.4%-70.0%+188.0%-47.9%+63.6%
5Y5-Year-22.5%+130.8%-70.0%+188.0%-47.9%+78.7%
All-TimeAll-Time-22.5%+272.9%-70.0%+188.0%-47.9%+270.3%

TOL Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$370.31M(+2.1%)
$994.89M(+24.3%)
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(-27.3%)
$415.20M(+284.0%)
$437.66M(-37.4%)
Jul 2019
-
$108.14M(+8.6%)
$698.90M(-17.1%)
Apr 2019
-
$99.55M(+153.7%)
$842.99M(+12.9%)
Jan 2019
-
-$185.22M(-127.4%)
$747.00M(+24.0%)
Oct 2018
$602.40M(-37.6%)
$676.44M(+168.2%)
$602.40M(+25.3%)
Jul 2018
-
$252.23M(+6993.1%)
$480.69M(+22.3%)
Apr 2018
-
$3.56M(+101.1%)
$392.90M(-34.1%)
Jan 2018
-
-$329.82M(-159.5%)
$595.88M(-37.2%)
Oct 2017
$965.05M(+491.1%)
$554.73M(+237.3%)
$949.08M(+10.8%)
Jul 2017
-
$164.44M(-20.4%)
$856.48M(+115.8%)
Apr 2017
-
$206.54M(+783.7%)
$396.95M(+101.2%)
Jan 2017
-
$23.37M(-94.9%)
$197.31M(+20.8%)
Oct 2016
$163.27M(+178.4%)
$462.13M(+256.6%)
$163.27M(+227.0%)
Jul 2016
-
-$295.09M(-4381.6%)
-$128.56M(-238.0%)
Apr 2016
-
$6.89M(+164.6%)
$93.18M(+13.8%)
Jan 2016
-
-$10.67M(-106.3%)
$81.89M(+39.7%)
Oct 2015
$58.63M(-80.4%)
$170.31M(+332.2%)
$58.63M(-63.1%)
Jul 2015
-
-$73.35M(-1569.3%)
$158.85M(-52.8%)
Apr 2015
-
-$4.39M(+87.0%)
$336.86M(-34.7%)
Jan 2015
-
-$33.93M(-112.5%)
$515.83M(+72.2%)
Oct 2014
$299.51M(+151.3%)
$270.52M(+158.5%)
$299.51M(+453.1%)
Jul 2014
-
$104.66M(-40.0%)
-$84.83M(+57.8%)
Apr 2014
-
$174.57M(+169.8%)
-$201.00M(+61.0%)
Jan 2014
-
-$250.25M(-119.9%)
-$515.11M(+11.8%)
Oct 2013
-$584.20M(-313.0%)
-$113.81M(-888.6%)
-$584.20M(-44.3%)
Jul 2013
-
-$11.51M(+91.8%)
-$404.99M(-14.0%)
Apr 2013
-
-$139.54M(+56.3%)
-$355.11M(-8.5%)
Jan 2013
-
-$319.34M(-588.3%)
-$327.34M(-131.4%)
Oct 2012
-$141.45M(-1308.5%)
$65.40M(+70.4%)
-$141.45M(+13.6%)
Jul 2012
-
$38.37M(+134.3%)
-$163.78M(+37.3%)
Apr 2012
-
-$111.77M(+16.2%)
-$261.24M(-5236.4%)
Jan 2012
-
-$133.45M(-409.9%)
$5.09M(-90.4%)
Oct 2011
$11.70M(+113.7%)
$43.06M(+172.9%)
$52.85M(+171.4%)
Jul 2011
-
-$59.08M(-138.2%)
-$73.97M(-150.5%)
Apr 2011
-
$154.55M(+280.4%)
$146.47M(+191.8%)
Jan 2011
-
-$85.69M(-2.3%)
-$159.51M(-9.0%)
Oct 2010
-$85.38M(-130.1%)
-$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(-89.7%)
Jan 2010
-
-$72.46M(-132.0%)
$270.06M(-4.6%)
Oct 2009
$283.19M(-65.7%)
$226.22M(+784.0%)
$283.19M(+28.6%)
Jul 2009
-
$25.59M(-71.8%)
$220.28M(-53.3%)
Apr 2009
-
$90.70M(+252.9%)
$471.54M(-33.1%)
Jan 2009
-
-$59.32M(-136.3%)
$704.66M(-14.8%)
Oct 2008
$826.80M(+150.2%)
$163.31M(-41.0%)
$826.80M(-3.5%)
Jul 2008
-
$276.85M(-14.5%)
$856.50M(+8.6%)
Apr 2008
-
$323.83M(+415.6%)
$788.37M(+54.7%)
Jan 2008
-
$62.81M(-67.5%)
$509.56M(+54.2%)
Oct 2007
$330.47M
$193.02M(-7.5%)
$330.47M(-19.7%)
Jul 2007
-
$208.72M(+363.7%)
$411.53M(+106.8%)
Apr 2007
-
$45.02M(+138.7%)
$199.04M(+339.2%)
DateAnnualQuarterlyTTM
Jan 2007
-
-$116.28M(-142.4%)
-$83.22M(+20.3%)
Oct 2006
-$104.45M(-131.2%)
$274.08M(+7371.8%)
-$104.45M(-11.2%)
Jul 2006
-
-$3.77M(+98.4%)
-$93.90M(+15.3%)
Apr 2006
-
-$237.25M(-72.5%)
-$110.86M(-145.9%)
Jan 2006
-
-$137.51M(-148.3%)
$241.73M(-27.8%)
Oct 2005
$334.70M(+170.6%)
$284.63M(+1473.0%)
$334.70M(-30.1%)
Jul 2005
-
-$20.73M(-118.0%)
$478.74M(+10.9%)
Apr 2005
-
$115.35M(+358.9%)
$431.72M(+108.9%)
Jan 2005
-
-$44.55M(-110.4%)
$206.65M(+67.1%)
Oct 2004
$123.69M(+368.5%)
$428.67M(+732.7%)
$123.69M(+159.4%)
Jul 2004
-
-$67.75M(+38.3%)
-$208.41M(+13.7%)
Apr 2004
-
-$109.72M(+13.9%)
-$241.59M(-135.2%)
Jan 2004
-
-$127.50M(-232.0%)
-$102.73M(-123.0%)
Oct 2003
-$46.07M(+51.0%)
$96.56M(+195.7%)
-$46.07M(+55.9%)
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(-258.0%)
Jan 2001
-
-$140.51M(-336.0%)
-$47.19M(-179.9%)
Oct 2000
-$16.86M(+86.0%)
$59.54M(+449.7%)
-$16.86M(-18.0%)
Jul 2000
-
$10.83M(-52.8%)
-$14.29M(+72.8%)
Apr 2000
-
$22.95M(+120.8%)
-$52.50M(+59.3%)
Jan 2000
-
-$110.18M(-277.4%)
-$129.04M(-6.8%)
Oct 1999
-$120.87M(-158.7%)
$62.11M(+326.8%)
-$120.87M(+31.2%)
Jul 1999
-
-$27.38M(+48.9%)
-$175.63M(-39.9%)
Apr 1999
-
-$53.59M(+47.5%)
-$125.54M(-29.4%)
Jan 1999
-
-$102.01M(-1488.3%)
-$97.00M(-107.6%)
Oct 1998
-$46.72M(-582.0%)
$7.35M(-67.6%)
-$46.72M(-185.4%)
Jul 1998
-
$22.71M(+190.7%)
-$16.37M(+70.6%)
Apr 1998
-
-$25.05M(+51.6%)
-$55.68M(-97.2%)
Jan 1998
-
-$51.73M(-237.2%)
-$28.23M(-315.1%)
Oct 1997
-$6.85M(+87.3%)
$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
-$53.76M(-15.6%)
-$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
-$46.52M(-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
-$29.51M(+46.4%)
-$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
-$55.05M(-117.2%)
$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
-$25.35M(-192.0%)
$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
$27.56M(-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
$31.58M(+187.4%)
$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
-$36.13M(+10.1%)
-
-
Oct 1988
-$40.17M(-180.5%)
-
-
Oct 1987
$49.89M(+243.6%)
-
-
Oct 1986
$14.52M(+169.8%)
-
-
Oct 1985
$5.38M
-
-

FAQ

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

What is Toll Brothers, Inc. annual cash from operations?

The current annual cash from operations of TOL is $1.01B

What is the all-time high annual cash from operations for Toll Brothers, Inc.?

Toll Brothers, Inc. all-time high annual cash from operations is $1.30B

What is Toll Brothers, Inc. annual cash from operations year-on-year change?

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

What is Toll Brothers, Inc. quarterly cash from operations?

The current quarterly cash from operations of TOL is $370.31M

What is the all-time high quarterly cash from operations for Toll Brothers, Inc.?

Toll Brothers, Inc. all-time high quarterly cash from operations is $1.23B

What is Toll Brothers, Inc. quarterly cash from operations year-on-year change?

Over the past year, TOL quarterly cash from operations has changed by +$194.70M (+110.87%)

What is Toll Brothers, Inc. TTM cash from operations?

The current TTM cash from operations of TOL is $994.89M

What is the all-time high TTM cash from operations for Toll Brothers, Inc.?

Toll Brothers, Inc. all-time high TTM cash from operations is $1.91B

What is Toll Brothers, Inc. TTM cash from operations year-on-year change?

Over the past year, TOL TTM cash from operations has changed by +$75.84M (+8.25%)
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