Operating Cash Flow (Statement)

$1.19B

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$1.19Bperiod endingJul 31, 2026

TOL TTM Cash from Operations ($31.60M → $1.19B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TOL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Toll Brothers, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	-161,826,000
Apr 30, 2001	-168,952,000
Jan 31, 2001	-47,171,000
Oct 31, 2000	-16,863,000
Jul 31, 2000	-15,199,000
Apr 30, 2000	-53,430,000
Jan 31, 2000	-129,900,000
Oct 31, 1999	-120,900,000
Jul 31, 1999	-174,700,000
Apr 30, 1999	-124,600,000
Jan 31, 1999	-96,200,000
Oct 31, 1998	-46,700,000
Jul 31, 1998	-16,500,000
Apr 30, 1998	-55,800,000
Jan 31, 1998	-28,300,000
Oct 31, 1997	-6,900,000
Jul 31, 1997	-48,200,000
Apr 30, 1997	-43,000,000
Jan 31, 1997	-52,700,000
Oct 31, 1996	-53,800,000
Jul 31, 1996	-31,800,000
Apr 30, 1996	-6,500,000
Jan 31, 1996	-15,900,000
Oct 31, 1995	-46,500,000
Jul 31, 1995	-65,800,000
Apr 30, 1995	-80,400,000
Jan 31, 1995	-67,700,000
Oct 31, 1994	-29,500,000
Jul 31, 1994	-21,800,000
Apr 30, 1994	-52,700,000
Jan 31, 1994	-57,200,000
Oct 31, 1993	-55,100,000
Jul 31, 1993	-53,600,000
Apr 30, 1993	-37,900,000
Jan 31, 1993	-47,100,000
Oct 31, 1992	-25,300,000
Jul 31, 1992	-20,600,000
Apr 30, 1992	2,900,000
Jan 31, 1992	26,200,000
Oct 31, 1991	27,600,000
Jul 31, 1991	28,800,000
Apr 30, 1991	29,200,000
Jan 31, 1991	28,800,000
Oct 31, 1990	31,600,000
Jul 31, 1990	21,300,000
Apr 30, 1990	13,900,000