annual CFO:
$1.01B-$256.26M(-20.24%)Summary
- As of today (August 18, 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%)Summary
- As of today (August 18, 2025), TOL quarterly cash flow from operations is $362.85 million, with the most recent change of +$783.62 million (+186.23%) on April 30, 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%)Summary
- As of today (August 18, 2025), TOL TTM cash flow from operations is $800.19 million, with the most recent change of -$96.18 million (-10.73%) on April 30, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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% | +43.7% |
TOL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.5% | +2.4% | -70.6% | +186.2% | -58.1% | +31.6% |
| 5 y | 5-year | -22.5% | +130.8% | -70.6% | +186.2% | -58.1% | +43.7% |
| alltime | all time | -22.5% | +272.9% | -70.6% | +186.2% | -58.1% | +237.0% |
TOL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+21.3%) |
| Jul 2018 | - | $252.23M(+6993.1%) | $496.66M(+21.5%) |
| Apr 2018 | - | $3.56M(-101.1%) | $408.87M(-33.2%) |
| Jan 2018 | - | -$329.82M(-157.8%) | $611.85M(-36.6%) |
| Oct 2017 | $965.05M(+491.1%) | $570.70M(+247.0%) | $965.05M(+12.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Toll Brothers, Inc.?
- What is Toll Brothers, Inc. annual CFO year-on-year change?
- What is Toll Brothers, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Toll Brothers, Inc.?
- What is Toll Brothers, Inc. quarterly CFO year-on-year change?
- What is Toll Brothers, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Toll Brothers, Inc.?
- What is Toll Brothers, Inc. TTM CFO year-on-year change?
What is Toll Brothers, Inc. 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, Inc.?
Toll Brothers, Inc. all-time high annual cash flow from operations is $1.30B
What is Toll Brothers, Inc. 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, Inc. 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, Inc.?
Toll Brothers, Inc. all-time high quarterly cash flow from operations is $1.23B
What is Toll Brothers, Inc. 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, Inc. 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, Inc.?
Toll Brothers, Inc. all-time high TTM cash flow from operations is $1.91B
What is Toll Brothers, Inc. TTM CFO year-on-year change?
Over the past year, TOL TTM cash flow from operations has changed by -$472.71M (-37.14%)