Toll Brothers, Inc. Common Stock · Operating Cash Flow (Statement)

TOL Operating Cash Flow (Statement)

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, 2026	250,342,000
Apr 30, 2026	134,450,000
Jan 31, 2026	7,268,000
Oct 31, 2025	800,030,000
Jul 31, 2025	370,310,000
Apr 30, 2025	362,846,000
Jan 31, 2025	-420,775,000
Oct 31, 2024	682,511,000
Jul 31, 2024	175,612,000
Apr 30, 2024	459,026,000
Jan 31, 2024	-306,982,000
Oct 31, 2023	591,397,000
Jul 31, 2023	529,462,000
Apr 30, 2023	503,335,000
Jan 31, 2023	-357,764,000
Oct 31, 2022	1,233,447,000
Jul 31, 2022	-41,659,000
Apr 30, 2022	75,726,000
Jan 31, 2022	-280,698,000
Oct 31, 2021	854,699,000
Jul 31, 2021	421,161,000
Apr 30, 2021	-28,056,000
Jan 31, 2021	55,323,000
Oct 31, 2020	866,522,000
Jul 31, 2020	332,731,000
Apr 30, 2020	175,280,000
Jan 31, 2020	-366,416,000
Oct 31, 2019	415,200,000
Jul 31, 2019	108,139,000
Apr 30, 2019	99,547,000
Jan 31, 2019	-185,225,000
Oct 31, 2018	674,641,000
Jul 31, 2018	252,707,000
Apr 30, 2018	4,854,000
Jan 31, 2018	-329,801,000
Oct 31, 2017	534,857,000
Jul 31, 2017	164,461,000
Apr 30, 2017	218,437,000
Jan 31, 2017	41,964,000
Oct 31, 2016	474,024,000
Jul 31, 2016	-309,373,000
Apr 30, 2016	7,345,000
Jan 31, 2016	-23,225,000
Oct 31, 2015	171,433,000
Jul 31, 2015	-73,309,000
Apr 30, 2015	-4,894,000
Jan 31, 2015	-33,048,000
Oct 31, 2014	274,584,000
Jul 31, 2014	104,801,000
Apr 30, 2014	184,203,000
Jan 31, 2014	-250,388,000
Oct 31, 2013	-112,428,000
Jul 31, 2013	-11,127,000
Apr 30, 2013	-139,586,000
Jan 31, 2013	-305,822,000
Oct 31, 2012	65,134,000
Jul 31, 2012	38,763,000
Apr 30, 2012	-110,928,000
Jan 31, 2012	-161,931,000
Oct 31, 2011	6,382,000
Jul 31, 2011	-51,177,000
Apr 30, 2011	174,833,000
Jan 31, 2011	-77,188,000
Oct 31, 2010	-83,758,000
Jul 31, 2010	161,367,000
Apr 30, 2010	-151,435,000
Jan 31, 2010	-72,458,000
Oct 31, 2009	226,220,000
Jul 31, 2009	25,591,000
Apr 30, 2009	90,703,000
Jan 31, 2009	-59,323,000
Oct 31, 2008	165,934,000
Jul 31, 2008	276,851,000
Apr 30, 2008	323,826,000
Jan 31, 2008	60,185,000
Oct 31, 2007	228,969,000
Jul 31, 2007	189,731,000
Apr 30, 2007	28,051,000
Jan 31, 2007	-116,282,000
Oct 31, 2006	274,076,000
Jul 31, 2006	-3,769,000
Apr 30, 2006	-237,248,000
Jan 31, 2006	-137,513,000
Oct 31, 2005	284,627,000
Jul 31, 2005	-20,731,000
Apr 30, 2005	115,346,000
Jan 31, 2005	-44,546,000
Oct 31, 2004	416,584,000
Jul 31, 2004	-67,749,000
Apr 30, 2004	-109,725,000
Jan 31, 2004	-127,498,000
Oct 31, 2003	96,557,000
Jul 31, 2003	-100,926,000
Apr 30, 2003	29,133,000
Jan 31, 2003	-70,835,000
Oct 31, 2002	38,110,000
Jul 31, 2002	-53,972,000
Apr 30, 2002	-20,172,000
Jan 7, 2002	-58,071,000
Oct 31, 2001	72,983,000