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

TOL Operating Cash Flow (Statement)

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, 2026	1,192,090,000
Apr 30, 2026	1,312,058,000
Jan 31, 2026	1,540,454,000
Oct 31, 2025	1,112,411,000
Jul 31, 2025	994,892,000
Apr 30, 2025	800,194,000
Jan 31, 2025	896,374,000
Oct 31, 2024	1,010,167,000
Jul 31, 2024	919,053,000
Apr 30, 2024	1,272,903,000
Jan 31, 2024	1,317,212,000
Oct 31, 2023	1,266,430,000
Jul 31, 2023	1,908,480,000
Apr 30, 2023	1,337,359,000
Jan 31, 2023	909,750,000
Oct 31, 2022	986,816,000
Jul 31, 2022	608,068,000
Apr 30, 2022	1,070,888,000
Jan 31, 2022	967,106,000
Oct 31, 2021	1,303,127,000
Jul 31, 2021	1,314,950,000
Apr 30, 2021	1,226,520,000
Jan 31, 2021	1,429,856,000
Oct 31, 2020	1,008,117,000
Jul 31, 2020	556,795,000
Apr 30, 2020	332,203,000
Jan 31, 2020	256,470,000
Oct 31, 2019	437,661,000
Jul 31, 2019	697,102,000
Apr 30, 2019	841,670,000
Jan 31, 2019	746,977,000
Oct 31, 2018	602,401,000
Jul 31, 2018	462,617,000
Apr 30, 2018	374,371,000
Jan 31, 2018	587,954,000
Oct 31, 2017	959,719,000
Jul 31, 2017	898,886,000
Apr 30, 2017	425,052,000
Jan 31, 2017	213,960,000
Oct 31, 2016	148,771,000
Jul 31, 2016	-153,820,000
Apr 30, 2016	82,244,000
Jan 31, 2016	70,005,000
Oct 31, 2015	60,182,000
Jul 31, 2015	163,333,000
Apr 30, 2015	341,443,000
Jan 31, 2015	530,540,000
Oct 31, 2014	313,200,000
Jul 31, 2014	-73,812,000
Apr 30, 2014	-189,740,000
Jan 31, 2014	-513,529,000
Oct 31, 2013	-568,963,000
Jul 31, 2013	-391,401,000
Apr 30, 2013	-341,511,000
Jan 31, 2013	-312,853,000
Oct 31, 2012	-168,962,000
Jul 31, 2012	-227,714,000
Apr 30, 2012	-317,654,000
Jan 31, 2012	-31,893,000
Oct 31, 2011	52,850,000
Jul 31, 2011	-37,290,000
Apr 30, 2011	175,254,000
Jan 31, 2011	-151,014,000
Oct 31, 2010	-146,284,000
Jul 31, 2010	163,694,000
Apr 30, 2010	27,918,000
Jan 31, 2010	270,056,000
Oct 31, 2009	283,191,000
Jul 31, 2009	222,905,000
Apr 30, 2009	474,165,000
Jan 31, 2009	707,288,000
Oct 31, 2008	826,796,000
Jul 31, 2008	889,831,000
Apr 30, 2008	802,711,000
Jan 31, 2008	506,936,000
Oct 31, 2007	330,469,000
Jul 31, 2007	375,576,000
Apr 30, 2007	182,076,000
Jan 31, 2007	-83,223,000
Oct 31, 2006	-104,454,000
Jul 31, 2006	-93,903,000
Apr 30, 2006	-110,865,000
Jan 31, 2006	241,729,000
Oct 31, 2005	334,696,000
Jul 31, 2005	466,653,000
Apr 30, 2005	419,635,000
Jan 31, 2005	194,564,000
Oct 31, 2004	111,612,000
Jul 31, 2004	-208,415,000
Apr 30, 2004	-241,592,000
Jan 31, 2004	-102,734,000
Oct 31, 2003	-46,071,000
Jul 31, 2003	-104,518,000
Apr 30, 2003	-57,564,000
Jan 31, 2003	-106,869,000
Oct 31, 2002	-94,105,000
Jul 31, 2002	-59,232,000
Apr 30, 2002	12,697,000
Jan 7, 2002	-65,942,000
Oct 31, 2001	-148,379,000