The cash flow of Toll Brothers, Inc. over the past 10 years
Chart Toll Brothers, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Toll Brothers, Inc.'s operating cash flow was $1.11B and its capital expenditures $86.19M, leaving free cash flow of $1.03B. Free cash flow was above zero in all 10 years shown. It ranged from $122.46M in fiscal 2016 to $1.24B in fiscal 2021. Capital expenditures were highest in fiscal 2020, at $109.56M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $1.11B | $86.19M | $1.03B |
| 2024ended Oct 31, 2024 | $1.01B | $73.64M | $936.52M |
| 2023ended Oct 31, 2023 | $1.27B | $72.96M | $1.19B |
| 2022ended Oct 31, 2022 | $986.82M | $71.73M | $915.09M |
| 2021ended Oct 31, 2021 | $1.3B | $66.88M | $1.24B |
| 2020ended Oct 31, 2020 | $1.01B | $109.56M | $898.55M |
| 2019ended Oct 31, 2019 | $437.66M | $86.97M | $350.69M |
| 2018ended Oct 31, 2018 | $588.21M | $28.23M | $559.98M |
| 2017ended Oct 31, 2017 | $861.7M | $28.87M | $832.83M |
| 2016ended Oct 31, 2016 | $150.88M | $28.43M | $122.46M |
Fiscal years as Toll Brothers, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Toll Brothers, Inc.
- The revenue of Toll Brothers, Inc.
- The profitability of Toll Brothers, Inc.
- The debt of Toll Brothers, Inc.
- The dividends of Toll Brothers, Inc.
- All of Toll Brothers, Inc.'s financials, charted
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Not investment advice. This page shows what Toll Brothers, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.