Toll Brothers, Inc. company logo
Toll Brothers, Inc. logo

Toll Brothers, Inc. (TOL) Cash From Operations

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

TOL Performance
MetricDateValue1Y3Y5Y15Y
$1.11B+10.1%+12.7%+10.3%+1402.9%
$800.03M+17.2%-35.1%-7.7%+1055.2%
$1.11B+10.1%+12.7%+10.3%+860.5%
Price$147.07+8.3%+156.3%+187.8%+619.5%
-$309.40M-84.8%-72.9%-72.3%-104.4%
-$834.51M-2.2%+23.7%-11.0%-77.2%
$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

TOL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.27B-12.2%
5Y$1.30B-14.6%
All$1.30B-14.6%

Cash From Operations Lows

TOL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$986.82MN/A+12.7%
5Y$986.82M+12.7%
All-$584.20M+290.4%

Cash From Operations History

YearValueChange
$1.11B+10.1%
$1.01B-20.2%
$1.27B+28.3%
$986.82M-24.3%
$1.30B+29.3%
$1.01B+130.3%
$437.66M-27.3%
$602.40M-37.6%
$965.05M+491.1%
$163.27M+178.4%
$58.64M-80.4%
$299.51M+151.3%
-$584.20M-313.0%
-$141.45M-1,308.5%
$11.70M+113.7%
-$85.38M-130.1%
$283.19M-65.7%
$826.80M+150.2%
$330.47M+416.4%
-$104.45M-131.2%
$334.70M+170.6%
YearValueChange
$123.70M+368.5%
-$46.07M+51.0%
-$94.11M+36.6%
-$148.38M-779.9%
-$16.86M+86.0%
-$120.87M-158.7%
-$46.72M-582.0%
-$6.85M+87.3%
-$53.76M-15.6%
-$46.52M-57.6%
-$29.51M+46.4%
-$55.05M-117.2%
-$25.35M-192.0%
$27.56M-12.7%
$31.58M+187.4%
-$36.13M+10.1%
-$40.17M-180.5%
$49.89M+243.6%
$14.52M+169.8%
$5.38M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. TOL Official Website www.tollbrothers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/794170/000079417025000099/0000794170-25-000099-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/794170/000079417025000099/0000794170-25-000099-index.htm
  4. TOL Profile on Yahoo Finance finance.yahoo.com/quote/TOL
  5. TOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tol