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Toll Brothers, Inc. (TOL) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$299.73 million (-24.24%).
  • TOL annual free cash flow 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:

$344.86M-$2.39M(-0.69%)
July 31, 2025

Summary

  • As of today, TOL quarterly free cash flow is $344.86 million, with the most recent change of -$2.39 million (-0.69%) on July 31, 2025.
  • Over the past year, TOL quarterly free cash flow has increased by +$195.00 million (+130.12%).
  • TOL quarterly free cash flow is now -71.69% below its all-time high of $1.22 billion, reached on October 31, 2022.

Performance

TOL Quarterly Free Cash Flow Chart

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TTM FCF:

$918.34M+$195.00M(+26.96%)
July 31, 2025

Summary

  • As of today, TOL TTM free cash flow is $918.34 million, with the most recent change of +$195.00 million (+26.96%) on July 31, 2025.
  • Over the past year, TOL TTM free cash flow has increased by +$73.60 million (+8.71%).
  • TOL TTM free cash flow is now -50.07% below its all-time high of $1.84 billion, reached on July 31, 2023.

Performance

TOL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TOL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-21.5%+130.1%+8.7%
3Y3 Years-24.2%+684.5%+73.1%
5Y5 Years+167.1%+11.8%+101.3%

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
3Y3-Year-24.2%+2.3%-71.7%+178.7%-50.1%+73.1%
5Y5-Year-24.2%+167.1%-71.7%+178.7%-50.1%+101.3%
All-TimeAll-Time-24.2%+253.3%-71.7%+178.7%-50.1%+250.4%

TOL Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$344.86M(-0.7%)
$918.34M(+27.0%)
Apr 2025
-
$347.25M(+179.3%)
$723.34M(-11.7%)
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(-38.9%)
$389.51M(+324.3%)
$350.69M(-44.4%)
Jul 2019
-
$91.80M(+23.8%)
$631.09M(-18.7%)
Apr 2019
-
$74.18M(+136.2%)
$776.32M(+10.8%)
Jan 2019
-
-$204.80M(-130.6%)
$700.89M(+22.1%)
Oct 2018
$574.17M(-38.7%)
$669.91M(+182.6%)
$574.17M(+26.9%)
Jul 2018
-
$237.03M(>+9900.0%)
$452.52M(+22.6%)
Apr 2018
-
-$1.25M(+99.6%)
$369.24M(-35.4%)
Jan 2018
-
-$331.52M(-160.5%)
$571.63M(-37.9%)
Oct 2017
$936.17M(+594.3%)
$548.26M(+256.6%)
$920.21M(+11.0%)
Jul 2017
-
$153.75M(-23.6%)
$828.94M(+127.6%)
Apr 2017
-
$201.14M(+1079.2%)
$364.14M(+121.8%)
Jan 2017
-
$17.06M(-96.3%)
$164.16M(+21.7%)
Oct 2016
$134.84M(+174.1%)
$456.99M(+246.9%)
$134.84M(+187.5%)
Jul 2016
-
-$311.04M(>-9900.0%)
-$154.04M(-287.2%)
Apr 2016
-
$1.16M(+109.5%)
$82.29M(+11.6%)
Jan 2016
-
-$12.26M(-107.3%)
$73.74M(+49.9%)
Oct 2015
$49.19M(-82.7%)
$168.11M(+325.0%)
$49.19M(-66.3%)
Jul 2015
-
-$74.71M(-910.4%)
$146.03M(-54.6%)
Apr 2015
-
-$7.39M(+79.9%)
$321.67M(-35.8%)
Jan 2015
-
-$36.81M(-113.9%)
$500.72M(+76.0%)
Oct 2014
$284.43M(+146.6%)
$264.95M(+162.5%)
$284.43M(+394.1%)
Jul 2014
-
$100.93M(-41.2%)
-$96.71M(+54.6%)
Apr 2014
-
$171.66M(+167.8%)
-$213.07M(+60.5%)
Jan 2014
-
-$253.10M(-117.8%)
-$539.14M(+11.7%)
Oct 2013
-$610.77M(-291.7%)
-$116.19M(-652.9%)
-$610.77M(-40.0%)
Jul 2013
-
-$15.43M(+90.0%)
-$436.35M(-13.3%)
Apr 2013
-
-$154.41M(+52.4%)
-$385.12M(-12.1%)
Jan 2013
-
-$324.73M(-657.7%)
-$343.68M(-120.4%)
Oct 2012
-$155.94M(-7349.7%)
$58.23M(+62.6%)
-$155.94M(+10.2%)
Jul 2012
-
$35.80M(+131.7%)
-$173.73M(+35.8%)
Apr 2012
-
-$112.98M(+17.5%)
-$270.42M(-7157.7%)
Jan 2012
-
-$136.99M(-438.8%)
-$3.73M(-108.6%)
Oct 2011
$2.15M(+102.4%)
$40.44M(+166.4%)
$43.30M(+151.4%)
Jul 2011
-
-$60.89M(-139.6%)
-$84.28M(-161.4%)
Apr 2011
-
$153.72M(+270.9%)
$137.28M(+181.5%)
Jan 2011
-
-$89.97M(-3.2%)
-$168.35M(-11.4%)
Oct 2010
-$90.21M(-132.2%)
-$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%)
$269.55M(-3.9%)
Oct 2009
$280.48M(-65.7%)
$226.00M(+793.4%)
$280.48M(+31.6%)
Jul 2009
-
$25.30M(-72.2%)
$213.18M(-54.2%)
Apr 2009
-
$90.98M(+247.2%)
$465.19M(-33.3%)
Jan 2009
-
-$61.81M(-138.9%)
$697.82M(-14.8%)
Oct 2008
$818.64M(+159.5%)
$158.71M(-42.8%)
$818.64M(-3.9%)
Jul 2008
-
$277.31M(-14.3%)
$851.69M(+9.0%)
Apr 2008
-
$323.61M(+448.3%)
$781.26M(+56.9%)
Jan 2008
-
$59.02M(-69.2%)
$497.82M(+57.8%)
Oct 2007
$315.49M
$191.76M(-7.3%)
$315.49M(-18.9%)
Jul 2007
-
$206.87M(+415.0%)
$389.13M(+126.7%)
Apr 2007
-
$40.17M(+132.6%)
$171.65M(+245.8%)
DateAnnualQuarterlyTTM
Jan 2007
-
-$123.31M(-146.5%)
-$117.72M(+19.5%)
Oct 2006
-$146.19M(-150.1%)
$265.39M(+2603.4%)
-$146.19M(-5.7%)
Jul 2006
-
-$10.60M(+95.7%)
-$138.33M(+14.4%)
Apr 2006
-
-$249.21M(-64.2%)
-$161.66M(-183.5%)
Jan 2006
-
-$151.78M(-155.5%)
$193.57M(-33.6%)
Oct 2005
$291.67M(+182.4%)
$273.25M(+905.2%)
$291.67M(-33.7%)
Jul 2005
-
-$33.94M(-132.0%)
$440.22M(+9.8%)
Apr 2005
-
$106.03M(+297.5%)
$400.93M(+121.6%)
Jan 2005
-
-$53.68M(-112.7%)
$180.93M(+75.2%)
Oct 2004
$103.29M(+267.8%)
$421.80M(+676.0%)
$103.29M(+145.2%)
Jul 2004
-
-$73.22M(+35.7%)
-$228.49M(+11.5%)
Apr 2004
-
-$113.96M(+13.2%)
-$258.07M(-118.9%)
Jan 2004
-
-$131.33M(-245.9%)
-$117.89M(-91.6%)
Oct 2003
-$61.55M(+43.2%)
$90.03M(+187.6%)
-$61.55M(+47.4%)
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(-214.0%)
Jan 2001
-
-$143.90M(-350.1%)
-$57.46M(-118.7%)
Oct 2000
-$26.28M(+79.7%)
$57.53M(+603.5%)
-$26.28M(-9.9%)
Jul 2000
-
$8.18M(-60.5%)
-$23.90M(+61.6%)
Apr 2000
-
$20.73M(+118.4%)
-$62.21M(+55.3%)
Jan 2000
-
-$112.72M(-288.1%)
-$139.28M(-7.8%)
Oct 1999
-$129.20M(-160.7%)
$59.91M(+298.9%)
-$129.20M(+29.3%)
Jul 1999
-
-$30.13M(+46.5%)
-$182.66M(-40.1%)
Apr 1999
-
-$56.34M(+45.1%)
-$130.41M(-30.7%)
Jan 1999
-
-$102.64M(-1690.6%)
-$99.78M(-101.4%)
Oct 1998
-$49.55M(-306.9%)
$6.45M(-70.8%)
-$49.55M(-156.7%)
Jul 1998
-
$22.13M(+186.0%)
-$19.31M(+67.1%)
Apr 1998
-
-$25.72M(+50.9%)
-$58.73M(-83.5%)
Jan 1998
-
-$52.41M(-242.8%)
-$32.01M(-164.6%)
Oct 1997
-$12.18M(+78.8%)
$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
-$57.36M(-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
-$48.97M(-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
-$32.48M(+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
-$56.86M(-112.6%)
$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
-$26.74M(-198.8%)
$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
$27.06M(-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
$30.96M(+180.1%)
$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
-$38.68M(+17.2%)
-
-
Oct 1988
-$46.70M(-37.3%)
-
-
Oct 1987
-$34.01M(-1488.0%)
-
-
Oct 1986
-$2.14M(+83.5%)
-
-
Oct 1985
-$12.98M
-
-

FAQ

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

What is Toll Brothers, Inc. annual free cash flow?

The current annual free cash flow of TOL is $936.52M

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

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

What is Toll Brothers, Inc. annual free cash flow year-on-year change?

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

What is Toll Brothers, Inc. quarterly free cash flow?

The current quarterly free cash flow of TOL is $344.86M

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

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

What is Toll Brothers, Inc. quarterly free cash flow year-on-year change?

Over the past year, TOL quarterly free cash flow has changed by +$195.00M (+130.12%)

What is Toll Brothers, Inc. TTM free cash flow?

The current TTM free cash flow of TOL is $918.34M

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

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

What is Toll Brothers, Inc. TTM free cash flow year-on-year change?

Over the past year, TOL TTM free cash flow has changed by +$73.60M (+8.71%)
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