Annual FCF
$1.03B$89.69M+9.58%
Summary
- Current Value
- As of today, TOL annual free cash flow is $1.03B, up +9.58% on
- Historical Performance
- TOL annual free cash flow is up +12.14% over the past 3 years, and up +14.21% over the past 5 years
- All-Time High Comparison
- TOL annual free cash flow is currently -16.99% below its historical high of $1.24B set on
- 3-Year Low Comparison
- TOL annual free cash flow is +12.14% above its 3-year low of $915.09M reached on an earlier date
- Sector Comparison
- TOL annual free cash flow is higher than 92.28% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.03B | +9.6% | +12.1% | +14.2% | +1237.6% | |
| Quarterly Free Cash Flow | $772.20M | +16.2% | -36.6% | -7.2% | +986.2% | |
| TTM Free Cash Flow | $1.03B | +9.6% | +12.1% | +14.2% | +779.1% | |
| Price | $145.38 | +14.4% | +172.3% | +238.3% | +595.6% | |
| Annual Cash From Operations | $1.11B | +10.1% | +12.7% | +10.3% | +1402.9% | |
| Annual CAPEX | $86.20M | +17.0% | +20.2% | -21.3% | +1684.6% | |
| Annual Dividends Paid | $97.08M | +3.9% | +9.2% | +71.5% | +100.0% | |
| Annual Net Income | $1.35B | -14.3% | +4.7% | +201.5% | +10000.0% | |
| Annual Revenue | $10.97B | +1.1% | +6.7% | +55.0% | +633.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | -14.0% | |
| 5Y | $1.24B | -17.0% | |
| All | $1.24B | -17.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $915.09M | N/A | +12.1% |
| 5Y | $898.55M | N/A | +14.2% |
| All | -$610.77M | +268.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TOL?
As of today, TOL annual free cash flow is $1.03B
What is 1-year change in TOL annual free cash flow?
TOL annual free cash flow is up +9.58% year-over-year
What is 3-year change in TOL annual free cash flow?
TOL annual free cash flow is up +12.14% over the past 3 years
How far is TOL annual free cash flow from its all-time high?
TOL annual free cash flow is currently -16.99% below its historical high of $1.24B set on October 31, 2021
How does TOL annual free cash flow rank versus sector peers?
TOL annual free cash flow is higher than 92.28% 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 FCF
$772.20M$427.34M+123.91%
Summary
- Current Value
- As of today, TOL quarterly free cash flow is $772.20M, up +123.91% on
- Historical Performance
- TOL quarterly free cash flow is up +16.24% year-over-year, and down -36.61% over the past 3 years
- All-Time High Comparison
- TOL quarterly free cash flow is currently -36.61% below its historical high of $1.22B set on
- 3-Year Low Comparison
- TOL quarterly free cash flow is +276.26% above its 3-year low of -$438.10M reached on
- Sector Comparison
- TOL quarterly free cash flow is higher than 96.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $772.20M | +123.9% | +16.2% | -36.6% | -7.2% | |
| Annual Free Cash Flow | $1.03B | – | +9.6% | +12.1% | +14.2% | |
| TTM Free Cash Flow | $1.03B | +11.8% | +9.6% | +12.1% | +14.2% | |
| Price | $145.38 | +12.9% | +14.4% | +172.3% | +238.3% | |
| Quarterly Cash From Operations | $800.03M | +116.0% | +17.2% | -35.1% | -7.7% | |
| Quarterly CAPEX | $27.83M | +9.4% | +53.0% | +82.6% | -19.5% | |
| Quarterly Dividends Paid | $23.77M | -2.0% | +3.1% | +8.3% | +70.6% | |
| Quarterly Net Income | $446.72M | +20.9% | -6.0% | -30.3% | +124.1% | |
| Quarterly Revenue | $3.42B | +16.2% | +2.7% | -7.8% | +34.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $772.20M | at high | |
| 3Y | $1.22B | N/A | -36.6% |
| 5Y | $1.22B | -36.6% | |
| All | $1.22B | -36.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$438.10M | +276.3% | |
| 3Y | -$438.10M | +276.3% | |
| 5Y | -$438.10M | +276.3% | |
| All | -$438.10M | +276.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TOL?
As of today, TOL quarterly free cash flow is $772.20M
What is TOL quarterly free cash flow most recent change?
TOL quarterly free cash flow was up +123.91% on October 31, 2025
What is 1-year change in TOL quarterly free cash flow?
TOL quarterly free cash flow is up +16.24% year-over-year
How far is TOL quarterly free cash flow from its all-time high?
TOL quarterly free cash flow is currently -36.61% below its historical high of $1.22B set on October 31, 2022
How does TOL quarterly free cash flow rank versus sector peers?
TOL quarterly free cash flow is higher than 96.54% of companies in Consumer Cyclical sector
When is TOL next earnings release?
The next earnings release for TOL is on
TTM FCF
$1.03B$107.88M+11.75%
Summary
- Current Value
- As of today, TOL TTM free cash flow is $1.03B, up +11.75% on
- Historical Performance
- TOL TTM free cash flow is up +9.58% year-over-year, and up +12.14% over the past 3 years
- All-Time High Comparison
- TOL TTM free cash flow is currently -44.20% below its historical high of $1.84B set on
- 3-Year Low Comparison
- TOL TTM free cash flow is +41.87% above its 3-year low of $723.34M reached on
- Sector Comparison
- TOL TTM free cash flow is higher than 91.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.03B | +11.8% | +9.6% | +12.1% | +14.2% | |
| Annual Free Cash Flow | $1.03B | – | +9.6% | +12.1% | +14.2% | |
| Quarterly Free Cash Flow | $772.20M | +123.9% | +16.2% | -36.6% | -7.2% | |
| Price | $145.38 | +12.9% | +14.4% | +172.3% | +238.3% | |
| TTM Cash From Operations | $1.11B | +11.8% | +10.1% | +12.7% | +10.3% | |
| TTM CAPEX | $86.20M | +12.6% | +17.0% | +20.2% | -21.3% | |
| TTM Dividends Paid | $97.08M | +0.7% | +3.9% | +9.2% | +71.5% | |
| TTM Net Income | $1.35B | -2.1% | -14.3% | +4.7% | +201.5% | |
| TTM Revenue | $10.97B | +0.8% | +1.1% | +6.7% | +55.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at high | |
| 3Y | $1.84B | -44.2% | |
| 5Y | $1.84B | -44.2% | |
| All | $1.84B | -44.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $723.34M | +41.9% | |
| 3Y | $723.34M | +41.9% | |
| 5Y | $530.48M | +93.5% | |
| All | -$610.77M | +268.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TOL?
As of today, TOL TTM free cash flow is $1.03B
What is TOL TTM free cash flow most recent change?
TOL TTM free cash flow was up +11.75% on October 31, 2025
What is 1-year change in TOL TTM free cash flow?
TOL TTM free cash flow is up +9.58% year-over-year
How far is TOL TTM free cash flow from its all-time high?
TOL TTM free cash flow is currently -44.20% below its historical high of $1.84B set on July 31, 2023
How does TOL TTM free cash flow rank versus sector peers?
TOL TTM free cash flow is higher than 91.06% of companies in Consumer Cyclical sector
When is TOL next earnings release?
The next earnings release for TOL is on
Free Cash Flow Formula
FCF = − CAPEX
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