Operating Cash Flow (Statement)

$250.34M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$250.34Mperiod endingJul 31, 2026

TOL Quarterly Cash from Operations ($600.00K → $250.34M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TOL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Toll Brothers, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	17,957,000
Apr 30, 2001	-98,811,000
Jan 31, 2001	-140,508,000
Oct 31, 2000	59,536,000
Jul 31, 2000	10,831,000
Apr 30, 2000	22,970,000
Jan 31, 2000	-110,200,000
Oct 31, 1999	61,200,000
Jul 31, 1999	-27,400,000
Apr 30, 1999	-53,500,000
Jan 31, 1999	-101,200,000
Oct 31, 1998	7,400,000
Jul 31, 1998	22,700,000
Apr 30, 1998	-25,100,000
Jan 31, 1998	-51,700,000
Oct 31, 1997	37,600,000
Jul 31, 1997	-16,600,000
Apr 30, 1997	2,400,000
Jan 31, 1997	-30,300,000
Oct 31, 1996	-3,700,000
Jul 31, 1996	-11,400,000
Apr 30, 1996	-7,300,000
Jan 31, 1996	-31,400,000
Oct 31, 1995	18,300,000
Jul 31, 1995	13,900,000
Apr 30, 1995	-16,700,000
Jan 31, 1995	-62,000,000
Oct 31, 1994	-1,000,000
Jul 31, 1994	-700,000
Apr 30, 1994	-4,000,000
Jan 31, 1994	-23,800,000
Oct 31, 1993	6,700,000
Jul 31, 1993	-31,600,000
Apr 30, 1993	-8,500,000
Jan 31, 1993	-21,700,000
Oct 31, 1992	8,200,000
Jul 31, 1992	-15,900,000
Apr 30, 1992	-17,700,000
Jan 31, 1992	100,000
Oct 31, 1991	12,900,000
Jul 31, 1991	7,600,000
Apr 30, 1991	5,600,000
Jan 31, 1991	1,500,000
Oct 31, 1990	14,100,000
Jul 31, 1990	8,000,000
Apr 30, 1990	5,200,000
Jan 31, 1990	4,300,000
Oct 31, 1989	3,800,000
Jul 31, 1989	600,000