Toll Brothers, Inc. (TOL)
NYSE: TOL · Real-Time Price · USD
155.09
+3.76 (2.48%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Toll Brothers Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1,288 | 1,346 | 1,571 | 1,372 | 1,287 | 833.63 |
Depreciation & Amortization | 77.64 | 82.09 | 81.2 | 76.47 | 76.82 | 76.25 |
Stock-Based Compensation | 31.37 | 30.83 | 29.56 | 24.81 | 21.1 | 23.19 |
Other Adjustments | 231.76 | 229.87 | 48.99 | 146.84 | -44.19 | 43.53 |
Changes in Inventories | -192.45 | -521.18 | -575.73 | -22.21 | -618.83 | -196.23 |
Changes in Accounts Payable | -270.14 | 64.62 | -21.79 | -23.67 | 152.5 | 214.83 |
Changes in Income Taxes Payable | -73.63 | -21.14 | 31.93 | -162.57 | 160.5 | 25.13 |
Changes in Unearned Revenue | -55.11 | -66.71 | -77.19 | -88.29 | -3.28 | 165.64 |
Changes in Other Operating Activities | 274.75 | -32.45 | -77.99 | -57.01 | -44.3 | 117.17 |
Operating Cash Flow | 1,312 | 1,112 | 1,010 | 1,266 | 986.82 | 1,303 |
Operating Cash Flow Growth | 63.97% | 10.12% | -20.23% | 28.34% | -24.27% | 29.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -96.61 | -86.2 | -73.64 | -72.96 | -71.73 | -66.88 |
Proceeds from Sale of Investments | 204.3 | - | - | - | - | - |
Other Investing Activities | -92.51 | -223.84 | -93.98 | -77.64 | -81.45 | 62.64 |
Investing Cash Flow | 20.53 | -310.03 | -167.62 | -150.6 | -153.18 | -4.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | 3,624 | 5,023 | 3,745 | 3,079 | 4,305 | 3,158 |
Long-Term Debt Repaid | -3,879 | -5,037 | -3,845 | -3,639 | -4,766 | -3,719 |
Net Long-Term Debt Issued (Repaid) | -254.58 | -14.09 | -100.09 | -560.28 | -461.41 | -561.2 |
Issuance of Common Stock | -9.82 | -19.92 | 4.13 | 48.27 | -0.69 | 10.49 |
Repurchase of Common Stock | -676.14 | -651.02 | -627.06 | -561.6 | -542.74 | -378.26 |
Net Common Stock Issued (Repurchased) | -685.95 | -670.94 | -622.93 | -513.33 | -543.43 | -367.77 |
Common Dividends Paid | -97.45 | -97.08 | -93.4 | -91.08 | -88.9 | -76.62 |
Other Financing Activities | -32.34 | -51.77 | -0.04 | -5.35 | -25.77 | -5.49 |
Financing Cash Flow | -922.16 | -833.88 | -816.46 | -1,170 | -1,120 | -1,011 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 410.42 | -31.5 | 26.09 | -54.21 | -285.86 | 287.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 1,215 | 1,026 | 936.52 | 1,193 | 915.09 | 1,236 |
Free Cash Flow Growth | 68.03% | 9.58% | -21.53% | 30.42% | -25.98% | 37.58% |
FCF Margin | 11.00% | 9.36% | 8.63% | 11.94% | 8.91% | 14.06% |
Free Cash Flow Per Share | 12.50 | 10.28 | 8.95 | 10.75 | 7.76 | 9.83 |
Levered Free Cash Flow | 697.74 | 751.42 | 757.89 | 461.55 | 476.78 | 608.33 |
Unlevered Free Cash Flow | 878.1 | 712.33 | 823.73 | 934.24 | 790.86 | 1,109 |