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Toll Brothers (TOL) Free cash flow

annual FCF:

$936.52M-$256.94M(-21.53%)
October 31, 2024

Summary

  • As of today (May 19, 2025), TOL annual free cash flow is $936.52 million, with the most recent change of -$256.94 million (-21.53%) on October 31, 2024.
  • During the last 3 years, TOL annual FCF has fallen by -$299.73 million (-24.24%).
  • TOL annual FCF is now -24.24% below its all-time high of $1.24 billion, reached on October 31, 2021.

Performance

TOL Free cash flow Chart

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quarterly FCF:

-$438.10M-$1.10B(-165.95%)
January 31, 2025

Summary

  • As of today (May 19, 2025), TOL quarterly free cash flow is -$438.10 million, with the most recent change of -$1.10 billion (-165.95%) on January 31, 2025.
  • Over the past year, TOL quarterly FCF has dropped by -$117.54 million (-36.67%).
  • TOL quarterly FCF is now -135.96% below its all-time high of $1.22 billion, reached on October 31, 2022.

Performance

TOL quarterly FCF Chart

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TTM FCF:

$818.99M-$117.54M(-12.55%)
January 31, 2025

Summary

  • As of today (May 19, 2025), TOL TTM free cash flow is $818.99 million, with the most recent change of -$117.54 million (-12.55%) on January 31, 2025.
  • Over the past year, TOL TTM FCF has dropped by -$431.42 million (-34.50%).
  • TOL TTM FCF is now -55.47% below its all-time high of $1.84 billion, reached on July 31, 2023.

Performance

TOL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TOL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.5%-36.7%-34.5%
3 y3 years-24.2%-46.4%-8.6%
5 y5 years+167.1%-11.4%+242.1%

TOL Free cash flow 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-24.2%+2.3%-136.0%at low-55.5%+54.4%
5 y5-year-24.2%+167.1%-136.0%at low-55.5%+242.1%
alltimeall time-24.2%+257.3%-136.0%at low-55.5%+237.5%

TOL Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-
-$438.10M(-165.9%)
$818.99M(-12.6%)
Oct 2024
$936.52M(-21.5%)
$664.32M(+343.3%)
$936.52M(+10.9%)
Jul 2024
-
$149.86M(-66.2%)
$844.74M(-30.2%)
Apr 2024
-
$442.91M(-238.2%)
$1.21B(-3.2%)
Jan 2024
-
-$320.56M(-156.0%)
$1.25B(+4.8%)
Oct 2023
$1.19B(+30.4%)
$572.54M(+11.2%)
$1.19B(-35.1%)
Jul 2023
-
$514.91M(+6.5%)
$1.84B(+45.4%)
Apr 2023
-
$483.53M(-228.1%)
$1.27B(+51.2%)
Jan 2023
-
-$377.50M(-131.0%)
$836.76M(-8.6%)
Oct 2022
$915.09M(-26.0%)
$1.22B(-2164.6%)
$915.09M(+72.5%)
Jul 2022
-
-$59.00M(-207.2%)
$530.48M(-46.7%)
Apr 2022
-
$55.06M(-118.4%)
$994.48M(+11.0%)
Jan 2022
-
-$299.17M(-135.9%)
$896.25M(-27.5%)
Oct 2021
$1.24B(+37.6%)
$833.59M(+105.8%)
$1.24B(+0.1%)
Jul 2021
-
$405.00M(-1038.2%)
$1.23B(+8.5%)
Apr 2021
-
-$43.17M(-205.7%)
$1.14B(-14.6%)
Jan 2021
-
$40.83M(-95.1%)
$1.33B(+48.3%)
Oct 2020
$898.55M(+156.2%)
$831.96M(+169.7%)
$898.55M(+97.0%)
Jul 2020
-
$308.49M(+103.8%)
$456.10M(+90.5%)
Apr 2020
-
$151.36M(-138.5%)
$239.42M(+47.6%)
Jan 2020
-
-$393.25M(-201.0%)
$162.24M(-53.7%)
Oct 2019
$350.69M(-37.4%)
$389.51M(+324.3%)
$350.69M(-43.2%)
Jul 2019
-
$91.80M(+23.8%)
$616.90M(-19.1%)
Apr 2019
-
$74.18M(-136.2%)
$762.13M(+11.0%)
Jan 2019
-
-$204.80M(-131.2%)
$686.70M(+22.6%)
Oct 2018
$559.98M(-32.8%)
$655.72M(+176.6%)
$559.98M(+59.3%)
Jul 2018
-
$237.03M(<-9900.0%)
$351.50M(+30.8%)
Apr 2018
-
-$1.25M(-99.6%)
$268.71M(-44.4%)
Jan 2018
-
-$331.52M(-174.1%)
$483.45M(-42.0%)
Oct 2017
$832.83M(+580.1%)
$447.24M(+190.0%)
$832.83M(-2.8%)
Jul 2017
-
$154.23M(-27.8%)
$856.58M(+127.2%)
Apr 2017
-
$213.50M(+1095.8%)
$377.01M(+128.3%)
Jan 2017
-
$17.85M(-96.2%)
$165.13M(+34.8%)
Oct 2016
$122.46M(+141.4%)
$470.99M(-244.8%)
$122.46M(-168.3%)
Jul 2016
-
-$325.33M(<-9900.0%)
-$179.30M(-351.3%)
Apr 2016
-
$1.61M(-106.5%)
$71.36M(+15.4%)
Jan 2016
-
-$24.82M(-114.7%)
$61.85M(+21.9%)
Oct 2015
$50.73M(-83.0%)
$169.23M(-326.6%)
$50.73M(-66.3%)
Jul 2015
-
-$74.67M(+845.9%)
$150.51M(-53.9%)
Apr 2015
-
-$7.89M(-78.0%)
$326.25M(-36.7%)
Jan 2015
-
-$35.93M(-113.4%)
$515.43M(+72.9%)
Oct 2014
$298.13M(-150.1%)
$269.01M(+166.2%)
$298.13M(-447.9%)
Jul 2014
-
$101.07M(-44.3%)
-$85.69M(-57.5%)
Apr 2014
-
$181.29M(-171.6%)
-$201.81M(-62.5%)
Jan 2014
-
-$253.24M(+120.6%)
-$537.56M(-9.7%)
Oct 2013
-$595.53M(+224.6%)
-$114.81M(+663.0%)
-$595.53M(+40.9%)
Jul 2013
-
-$15.05M(-90.3%)
-$422.76M(+13.8%)
Apr 2013
-
-$154.46M(-50.4%)
-$371.52M(+12.9%)
Jan 2013
-
-$311.21M(-637.0%)
-$329.20M(+79.4%)
Oct 2012
-$183.46M(-523.7%)
$57.96M(+60.1%)
-$183.46M(-22.8%)
Jul 2012
-
$36.19M(-132.3%)
-$237.56M(-27.3%)
Apr 2012
-
-$112.14M(-32.2%)
-$326.84M(+703.0%)
Jan 2012
-
-$165.47M(-4390.1%)
-$40.70M(-194.0%)
Oct 2011
$43.30M(-128.7%)
$3.86M(-107.3%)
$43.30M(-190.8%)
Jul 2011
-
-$53.09M(-130.5%)
-$47.70M(-128.7%)
Apr 2011
-
$174.00M(-313.6%)
$166.06M(-203.9%)
Jan 2011
-
-$81.47M(-6.5%)
-$159.85M(+5.8%)
Oct 2010
-$151.11M(-153.9%)
-$87.14M(-154.2%)
-$151.11M(-193.3%)
Jul 2010
-
$160.66M(-205.8%)
$162.03M(+507.7%)
Apr 2010
-
-$151.91M(+108.9%)
$26.66M(-90.1%)
Jan 2010
-
-$72.73M(-132.2%)
$268.74M(-4.2%)
Oct 2009
$280.48M(-65.7%)
$226.00M(+793.4%)
$280.48M(+30.0%)
Jul 2009
-
$25.30M(-71.9%)
$215.81M(-53.9%)
Apr 2009
-
$90.17M(-247.8%)
$467.81M(-33.3%)
Jan 2009
-
-$61.00M(-137.8%)
$701.25M(-14.3%)
Oct 2008
$818.64M(+159.5%)
$161.33M(-41.8%)
$818.64M(-7.5%)
Jul 2008
-
$277.31M(-14.3%)
$885.02M(+11.9%)
Apr 2008
-
$323.61M(+473.8%)
$790.55M(+60.5%)
Jan 2008
-
$56.39M(-75.2%)
$492.63M(+56.1%)
Oct 2007
$315.49M
$227.71M(+24.5%)
$315.49M(-5.4%)
Jul 2007
-
$182.84M(+611.7%)
$333.54M(+133.8%)
DateAnnualQuarterlyTTM
Apr 2007
-
$25.69M(-121.3%)
$142.66M(-211.9%)
Jan 2007
-
-$120.75M(-149.1%)
-$127.50M(-23.1%)
Oct 2006
-$165.83M(-156.9%)
$245.75M(-3156.3%)
-$165.83M(+14.3%)
Jul 2006
-
-$8.04M(-96.7%)
-$145.12M(-11.6%)
Apr 2006
-
-$244.46M(+53.7%)
-$164.22M(-188.4%)
Jan 2006
-
-$159.08M(-159.7%)
$185.78M(-36.3%)
Oct 2005
$291.67M(+182.4%)
$266.47M(-1081.5%)
$291.67M(-34.8%)
Jul 2005
-
-$27.15M(-125.7%)
$447.00M(+11.5%)
Apr 2005
-
$105.54M(-298.4%)
$400.93M(+121.0%)
Jan 2005
-
-$53.19M(-112.6%)
$181.43M(+75.7%)
Oct 2004
$103.29M(-271.6%)
$421.80M(-676.0%)
$103.29M(-145.5%)
Jul 2004
-
-$73.22M(-35.7%)
-$227.14M(-11.5%)
Apr 2004
-
-$113.96M(-13.2%)
-$256.73M(+120.3%)
Jan 2004
-
-$131.33M(-243.7%)
-$116.55M(+93.6%)
Oct 2003
-$60.20M(-44.4%)
$91.38M(-188.9%)
-$60.20M(-48.5%)
Jul 2003
-
-$102.81M(-492.2%)
-$116.99M(+64.2%)
Apr 2003
-
$26.22M(-135.0%)
-$71.23M(-41.7%)
Jan 2003
-
-$74.98M(-316.8%)
-$122.11M(+12.8%)
Oct 2002
-$108.28M(-33.7%)
$34.58M(-160.6%)
-$108.28M(+49.1%)
Jul 2002
-
-$57.05M(+131.4%)
-$72.63M(+2295.5%)
Apr 2002
-
-$24.66M(-59.7%)
-$3.03M(-96.2%)
Jan 2002
-
-$61.14M(-187.1%)
-$80.64M(-50.6%)
Oct 2001
-$163.40M(+521.8%)
$70.22M(+459.7%)
-$163.40M(-7.2%)
Jul 2001
-
$12.55M(-112.3%)
-$176.09M(-2.4%)
Apr 2001
-
-$102.27M(-28.9%)
-$180.46M(+213.9%)
Jan 2001
-
-$143.90M(-350.1%)
-$57.48M(+118.7%)
Oct 2000
-$26.28M(-81.3%)
$57.53M(+603.5%)
-$26.28M(+5.9%)
Jul 2000
-
$8.18M(-60.5%)
-$24.81M(-60.7%)
Apr 2000
-
$20.71M(-118.4%)
-$63.09M(-58.3%)
Jan 2000
-
-$112.70M(-291.0%)
-$151.20M(+7.8%)
Oct 1999
-$140.30M(+222.5%)
$59.00M(-296.0%)
-$140.30M(-25.9%)
Jul 1999
-
-$30.10M(-55.3%)
-$189.30M(+38.2%)
Apr 1999
-
-$67.40M(-33.8%)
-$137.00M(+47.5%)
Jan 1999
-
-$101.80M(-1118.0%)
-$92.90M(+113.6%)
Oct 1998
-$43.50M(+259.5%)
$10.00M(-55.0%)
-$43.50M(+158.9%)
Jul 1998
-
$22.20M(-195.3%)
-$16.80M(-70.2%)
Apr 1998
-
-$23.30M(-55.5%)
-$56.30M(+75.9%)
Jan 1998
-
-$52.40M(-242.8%)
-$32.00M(+164.5%)
Oct 1997
-$12.10M(-78.9%)
$36.70M(-312.1%)
-$12.10M(-77.6%)
Jul 1997
-
-$17.30M(-1830.0%)
-$53.90M(+11.1%)
Apr 1997
-
$1.00M(-103.1%)
-$48.50M(-15.7%)
Jan 1997
-
-$32.50M(+537.3%)
-$57.50M(+0.2%)
Oct 1996
-$57.40M(+17.1%)
-$5.10M(-57.1%)
-$57.40M(+64.5%)
Jul 1996
-
-$11.90M(+48.8%)
-$34.90M(+256.1%)
Apr 1996
-
-$8.00M(-75.3%)
-$9.80M(-48.7%)
Jan 1996
-
-$32.40M(-286.2%)
-$19.10M(-61.0%)
Oct 1995
-$49.00M(+50.8%)
$17.40M(+31.8%)
-$49.00M(-27.9%)
Jul 1995
-
$13.20M(-176.3%)
-$68.00M(-18.0%)
Apr 1995
-
-$17.30M(-72.2%)
-$82.90M(+18.4%)
Jan 1995
-
-$62.30M(+3793.8%)
-$70.00M(+115.4%)
Oct 1994
-$32.50M(-42.9%)
-$1.60M(-5.9%)
-$32.50M(+31.6%)
Jul 1994
-
-$1.70M(-61.4%)
-$24.70M(-55.2%)
Apr 1994
-
-$4.40M(-82.3%)
-$55.10M(-7.7%)
Jan 1994
-
-$24.80M(-500.0%)
-$59.70M(+4.9%)
Oct 1993
-$56.90M(+113.1%)
$6.20M(-119.3%)
-$56.90M(+2.9%)
Jul 1993
-
-$32.10M(+256.7%)
-$55.30M(+39.6%)
Apr 1993
-
-$9.00M(-59.1%)
-$39.60M(-18.5%)
Jan 1993
-
-$22.00M(-382.1%)
-$48.60M(+82.0%)
Oct 1992
-$26.70M(-198.5%)
$7.80M(-147.6%)
-$26.70M(+22.5%)
Jul 1992
-
-$16.40M(-8.9%)
-$21.80M(-1190.0%)
Apr 1992
-
-$18.00M(>+9900.0%)
$2.00M(-92.2%)
Jan 1992
-
-$100.00K(-100.8%)
$25.60M(-5.5%)
Oct 1991
$27.10M(-12.6%)
$12.70M(+71.6%)
$27.10M(-4.6%)
Jul 1991
-
$7.40M(+32.1%)
$28.40M(-1.4%)
Apr 1991
-
$5.60M(+300.0%)
$28.80M(+1.8%)
Jan 1991
-
$1.40M(-90.0%)
$28.30M(-8.7%)
Oct 1990
$31.00M(-180.3%)
$14.00M(+79.5%)
$31.00M(+82.4%)
Jul 1990
-
$7.80M(+52.9%)
$17.00M(+84.8%)
Apr 1990
-
$5.10M(+24.4%)
$9.20M(+124.4%)
Jan 1990
-
$4.10M
$4.10M
Oct 1989
-$38.60M
-
-

FAQ

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

What is Toll Brothers annual free cash flow?

The current annual FCF of TOL is $936.52M

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

Toll Brothers all-time high annual free cash flow is $1.24B

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

Over the past year, TOL annual free cash flow has changed by -$256.94M (-21.53%)

What is Toll Brothers quarterly free cash flow?

The current quarterly FCF of TOL is -$438.10M

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

Toll Brothers all-time high quarterly free cash flow is $1.22B

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

Over the past year, TOL quarterly free cash flow has changed by -$117.54M (-36.67%)

What is Toll Brothers TTM free cash flow?

The current TTM FCF of TOL is $818.99M

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

Toll Brothers all-time high TTM free cash flow is $1.84B

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

Over the past year, TOL TTM free cash flow has changed by -$431.42M (-34.50%)
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