Annual CFO
$1.11B$102.24M+10.12%
Summary
- Current Value
- As of today, TOL annual cash from operations is $1.11B, up +10.12% on
- Historical Performance
- TOL annual cash from operations is up +12.73% over the past 3 years, and up +10.35% over the past 5 years
- All-Time High Comparison
- TOL annual cash from operations is currently -14.64% below its historical high of $1.30B set on
- 3-Year Low Comparison
- TOL annual cash from operations is +12.73% above its 3-year low of $986.82M reached on an earlier date
- Sector Comparison
- TOL annual cash from operations is higher than 87.82% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.11B | +10.1% | +12.7% | +10.3% | +1402.9% | |
| Quarterly Cash From Operations | $800.03M | +17.2% | -35.1% | -7.7% | +1055.2% | |
| TTM Cash From Operations | $1.11B | +10.1% | +12.7% | +10.3% | +860.5% | |
| Price | $145.38 | +14.4% | +172.3% | +238.3% | +595.6% | |
| Annual Cash From Investing | -$309.40M | -84.8% | -72.9% | -72.3% | -104.4% | |
| Annual Cash From Financing | -$834.51M | -2.2% | +23.7% | -11.0% | -77.2% | |
| Annual Free Cash Flow | $1.03B | +9.6% | +12.1% | +14.2% | +1237.6% | |
| Annual CAPEX | $86.20M | +17.0% | +20.2% | -21.3% | +1684.6% | |
| Annual Net Income | $1.35B | -14.3% | +4.7% | +201.5% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | -12.2% | |
| 5Y | $1.30B | -14.6% | |
| All | $1.30B | -14.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $986.82M | N/A | +12.7% |
| 5Y | $986.82M | +12.7% | |
| All | -$584.20M | +290.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TOL?
As of today, TOL annual cash from operations is $1.11B
What is 1-year change in TOL annual cash from operations?
TOL annual cash from operations is up +10.12% year-over-year
What is 3-year change in TOL annual cash from operations?
TOL annual cash from operations is up +12.73% over the past 3 years
How far is TOL annual cash from operations from its all-time high?
TOL annual cash from operations is currently -14.64% below its historical high of $1.30B set on October 31, 2021
How does TOL annual cash from operations rank versus sector peers?
TOL annual cash from operations is higher than 87.82% of companies in Consumer Cyclical sector
When is TOL next annual earnings release?
As of today, the next annual earnings release for TOL has not been scheduled
Quarterly CFO
$800.03M$429.72M+116.04%
Summary
- Current Value
- As of today, TOL quarterly cash from operations is $800.03M, up +116.04% on
- Historical Performance
- TOL quarterly cash from operations is up +17.22% year-over-year, and down -35.14% over the past 3 years
- All-Time High Comparison
- TOL quarterly cash from operations is currently -35.14% below its historical high of $1.23B set on
- 3-Year Low Comparison
- TOL quarterly cash from operations is +290.13% above its 3-year low of -$420.78M reached on
- Sector Comparison
- TOL quarterly cash from operations is higher than 94.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $800.03M | +116.0% | +17.2% | -35.1% | -7.7% | |
| Annual Cash From Operations | $1.11B | – | +10.1% | +12.7% | +10.3% | |
| TTM Cash From Operations | $1.11B | +11.8% | +10.1% | +12.7% | +10.3% | |
| Price | $145.38 | +12.9% | +14.4% | +172.3% | +238.3% | |
| Quarterly Cash From Investing | -$69.81M | -33.7% | -35.3% | -19.8% | -29.0% | |
| Quarterly Cash From Financing | -$329.58M | -133.0% | -47.3% | -90.3% | -10000.0% | |
| Quarterly Free Cash Flow | $772.20M | +123.9% | +16.2% | -36.6% | -7.2% | |
| Quarterly CAPEX | $27.83M | +9.4% | +53.0% | +82.6% | -19.5% | |
| Quarterly Net Income | $446.72M | +20.9% | -6.0% | -30.3% | +124.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $800.03M | at high | |
| 3Y | $1.23B | N/A | -35.1% |
| 5Y | $1.23B | -35.1% | |
| All | $1.23B | -35.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$420.78M | +290.1% | |
| 3Y | -$420.78M | +290.1% | |
| 5Y | -$420.78M | +290.1% | |
| All | -$420.78M | +290.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TOL?
As of today, TOL quarterly cash from operations is $800.03M
What is TOL quarterly cash from operations most recent change?
TOL quarterly cash from operations was up +116.04% on October 31, 2025
What is 1-year change in TOL quarterly cash from operations?
TOL quarterly cash from operations is up +17.22% year-over-year
How far is TOL quarterly cash from operations from its all-time high?
TOL quarterly cash from operations is currently -35.14% below its historical high of $1.23B set on October 31, 2022
How does TOL quarterly cash from operations rank versus sector peers?
TOL quarterly cash from operations is higher than 94.15% of companies in Consumer Cyclical sector
When is TOL next earnings release?
The next earnings release for TOL is on
TTM CFO
$1.11B$117.52M+11.81%
Summary
- Current Value
- As of today, TOL TTM cash from operations is $1.11B, up +11.81% on
- Historical Performance
- TOL TTM cash from operations is up +10.12% year-over-year, and up +12.73% over the past 3 years
- All-Time High Comparison
- TOL TTM cash from operations is currently -41.71% below its historical high of $1.91B set on
- 3-Year Low Comparison
- TOL TTM cash from operations is +39.02% above its 3-year low of $800.19M reached on
- Sector Comparison
- TOL TTM cash from operations is higher than 85.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.11B | +11.8% | +10.1% | +12.7% | +10.3% | |
| Annual Cash From Operations | $1.11B | – | +10.1% | +12.7% | +10.3% | |
| Quarterly Cash From Operations | $800.03M | +116.0% | +17.2% | -35.1% | -7.7% | |
| Price | $145.38 | +12.9% | +14.4% | +172.3% | +238.3% | |
| TTM Cash From Investing | -$309.40M | -6.3% | -84.8% | -72.9% | -72.3% | |
| TTM Cash From Financing | -$834.51M | -14.5% | -2.2% | +23.7% | -11.0% | |
| TTM Free Cash Flow | $1.03B | +11.8% | +9.6% | +12.1% | +14.2% | |
| TTM CAPEX | $86.20M | +12.6% | +17.0% | +20.2% | -21.3% | |
| TTM Net Income | $1.35B | -2.1% | -14.3% | +4.7% | +201.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | at high | |
| 3Y | $1.91B | -41.7% | |
| 5Y | $1.91B | -41.7% | |
| All | $1.91B | -41.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $800.19M | +39.0% | |
| 3Y | $800.19M | +39.0% | |
| 5Y | $608.07M | +82.9% | |
| All | -$584.20M | +290.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TOL?
As of today, TOL TTM cash from operations is $1.11B
What is TOL TTM cash from operations most recent change?
TOL TTM cash from operations was up +11.81% on October 31, 2025
What is 1-year change in TOL TTM cash from operations?
TOL TTM cash from operations is up +10.12% year-over-year
How far is TOL TTM cash from operations from its all-time high?
TOL TTM cash from operations is currently -41.71% below its historical high of $1.91B set on July 31, 2023
How does TOL TTM cash from operations rank versus sector peers?
TOL TTM cash from operations is higher than 85.89% of companies in Consumer Cyclical sector
When is TOL next earnings release?
The next earnings release for TOL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TOL Official Website www.tollbrothers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/794170/000079417025000099/0000794170-25-000099-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/794170/000079417025000099/0000794170-25-000099-index.htm
- TOL Profile on Yahoo Finance finance.yahoo.com/quote/TOL
- TOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tol