Toll Brothers, Inc. Operating Cash Flow
Toll Brothers, Inc. (TOL) reported Operating Cash Flow of $392.06 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- Toll Brothers, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $250.34M, a 32.40% decline year-over-year.
- Toll Brothers, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $134.45M, a 62.95% decline year-over-year.
- Toll Brothers, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $7.27M.
- Toll Brothers, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $800.03M, a 17.22% increase year-over-year.
- Toll Brothers, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.11B, a 10.12% increase from fiscal 2024.
- Toll Brothers, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.01B, a 20.24% decline from fiscal 2023.
- Toll Brothers, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.27B, a 28.33% increase from fiscal 2022.
- Toll Brothers, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $986.82M, a 24.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $250.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-28 | $384.79M derived: sum of 2 quarters · filed 2026-08-28 | $392.06M 10-Q · filed 2026-08-28 | $1.19B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-04-30 | $134.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | $141.72M 10-Q · filed 2026-05-29 | $941.75M derived: sum of 3 quarters · filed 2026-05-29 | $1.31B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-01-31 | $7.27M 10-Q · filed 2026-02-27 | $807.30M derived: sum of 2 quarters · filed 2026-02-27 | $1.18B derived: sum of 3 quarters · filed 2026-08-28 | $1.54B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-10-31 | $800.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $1.17B derived: sum of 2 quarters · filed 2026-08-28 | $1.53B derived: sum of 3 quarters · filed 2026-08-28 | $1.11B 10-K · filed 2025-12-19 | ||||
| 2025-07-31 | $370.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-28 | $733.16M derived: sum of 2 quarters · filed 2026-08-28 | $312.38M 10-Q · filed 2026-08-28 | $994.89M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-04-30 | $362.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | -$57.93M 10-Q · filed 2026-05-29 | $624.58M derived: sum of 3 quarters · filed 2026-05-29 | $800.19M derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-01-31 | -$420.77M 10-Q · filed 2026-02-27 | $261.74M derived: sum of 2 quarters · filed 2026-02-27 | $437.35M derived: sum of 3 quarters · filed 2026-02-27 | $896.37M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-10-31 | $682.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $858.12M derived: sum of 2 quarters · filed 2025-12-19 | $1.32B derived: sum of 3 quarters · filed 2025-12-19 | $1.01B 10-K · filed 2025-12-19 | ||||
| 2024-07-31 | $175.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $634.64M derived: sum of 2 quarters · filed 2025-08-28 | $327.66M 10-Q · filed 2025-08-28 | $919.05M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-04-30 | $459.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $152.04M 10-Q · filed 2025-05-29 | $743.44M derived: sum of 3 quarters · filed 2025-12-19 | $1.27B derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-01-31 | -$306.98M 10-Q · filed 2025-02-28 | $284.42M derived: sum of 2 quarters · filed 2025-12-19 | $813.88M derived: sum of 3 quarters · filed 2025-12-19 | $1.32B derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2023-10-31 | $591.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $1.12B derived: sum of 2 quarters · filed 2025-12-19 | $1.62B derived: sum of 3 quarters · filed 2025-12-19 | $1.27B 10-K · filed 2025-12-19 | ||||
| 2023-07-31 | $529.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | $1.03B derived: sum of 2 quarters · filed 2024-09-04 | $675.03M 10-Q · filed 2024-09-04 | $1.91B derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2023-04-30 | $503.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-31 | $145.57M 10-Q · filed 2024-05-31 | $1.38B derived: sum of 3 quarters · filed 2024-12-20 | $1.34B derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2023-01-31 | -$357.76M 10-Q · filed 2024-03-01 | $875.68M derived: sum of 2 quarters · filed 2024-12-20 | $834.02M derived: sum of 3 quarters · filed 2024-12-20 | $909.75M derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2022-10-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | $1.19B derived: sum of 2 quarters · filed 2024-12-20 | $1.27B derived: sum of 3 quarters · filed 2024-12-20 | $986.82M 10-K · filed 2024-12-20 | ||||
| 2022-07-31 | -$41.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $34.07M derived: sum of 2 quarters · filed 2023-08-31 | -$246.63M 10-Q · filed 2023-08-31 | $608.07M derived: sum of 4 quarters · filed 2023-12-21 | ||||
| 2022-04-30 | $75.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | -$204.97M 10-Q · filed 2023-06-01 | $649.73M derived: sum of 3 quarters · filed 2023-12-21 | $1.07B derived: sum of 4 quarters · filed 2023-12-21 | ||||
| 2022-01-31 | -$280.70M 10-Q · filed 2023-03-02 | $574.00M derived: sum of 2 quarters · filed 2023-12-21 | $995.16M derived: sum of 3 quarters · filed 2023-12-21 | $967.11M derived: sum of 4 quarters · filed 2023-12-21 | ||||
| 2021-10-31 | $854.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $1.28B derived: sum of 2 quarters · filed 2023-12-21 | $1.25B derived: sum of 3 quarters · filed 2023-12-21 | $1.30B 10-K · filed 2023-12-21 | ||||
| 2021-07-31 | $421.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $393.11M derived: sum of 2 quarters · filed 2022-09-01 | $448.43M 10-Q · filed 2022-09-01 | $1.31B derived: sum of 4 quarters · filed 2022-12-19 | ||||
| 2021-04-30 | -$28.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | $27.27M 10-Q · filed 2022-06-02 | $893.79M derived: sum of 3 quarters · filed 2022-12-19 | |||||
| 2021-01-31 | $55.32M 10-Q · filed 2022-03-03 | $921.85M derived: sum of 2 quarters · filed 2022-12-19 | ||||||
| 2020-10-31 | $866.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | $1.01B 10-K · filed 2022-12-19 | ||||||
| 2020-07-31 | $141.59M 10-Q · filed 2021-09-02 | |||||||
| 2019-10-31 | $437.66M 10-K · filed 2021-12-17 | |||||||
| 2014-07-31 | $104.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05 | $289.00M derived: sum of 2 quarters · filed 2014-09-05 | $38.62M 10-Q · filed 2014-09-05 | |||||
| 2014-04-30 | $184.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | -$66.19M 10-Q · filed 2014-06-06 | ||||||
| 2014-01-31 | -$250.39M 10-Q · filed 2014-03-10 | |||||||
| 2013-10-31 | -$568.96M 10-K · filed 2013-12-23 | |||||||
| 2013-07-31 | -$11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05 | -$150.71M derived: sum of 2 quarters · filed 2014-09-05 | -$456.54M 10-Q · filed 2014-09-05 | -$396.13M derived: sum of 4 quarters · filed 2014-09-05 | ||||
| 2013-04-30 | -$139.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | -$445.41M 10-Q · filed 2014-06-06 | -$385.01M derived: sum of 3 quarters · filed 2014-06-06 | -$345.87M derived: sum of 4 quarters · filed 2014-06-06 | ||||
| 2013-01-31 | -$305.82M 10-Q · filed 2014-03-10 | -$245.42M derived: sum of 2 quarters · filed 2014-03-10 | -$206.28M derived: sum of 3 quarters · filed 2014-03-10 | -$315.28M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-10-31 | $60.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | $99.54M derived: sum of 2 quarters · filed 2013-12-23 | -$9.46M derived: sum of 3 quarters · filed 2013-12-23 | -$171.54M 10-K · filed 2013-12-23 | -$168.96M 10-K · filed 2012-12-28 | |||
| 2012-07-31 | $39.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | -$69.86M derived: sum of 2 quarters · filed 2013-09-05 | -$231.94M 10-Q · filed 2013-09-05 | -$234.10M 10-Q · filed 2012-08-31 | -$225.46M derived: sum of 4 quarters · filed 2013-09-05 | |||
| 2012-04-30 | -$109.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-06-10 | -$271.08M 10-Q · filed 2013-06-10 | -$272.86M 10-Q · filed 2012-06-07 | -$264.60M derived: sum of 3 quarters · filed 2013-07-16 | -$315.87M derived: sum of 4 quarters · filed 2013-07-16 | |||
| 2012-01-31 | -$162.08M 10-Q/A · filed 2013-07-16 | -$161.93M 10-Q · filed 2012-03-08 | -$155.60M derived: sum of 2 quarters · filed 2013-07-16 | -$206.87M derived: sum of 3 quarters · filed 2013-07-16 | -$32.04M derived: sum of 4 quarters · filed 2013-07-16 | |||
| 2011-10-31 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$44.80M derived: sum of 2 quarters · filed 2012-08-31 | $130.04M derived: sum of 3 quarters · filed 2012-08-31 | $52.85M 10-K · filed 2011-12-22 | ||||
| 2011-07-31 | -$51.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-31 | $123.56M derived: sum of 2 quarters · filed 2012-08-31 | $46.37M 10-Q · filed 2012-08-31 | $46.47M 10-Q · filed 2011-09-07 | -$37.39M derived: sum of 4 quarters · filed 2012-08-31 | |||
| 2011-04-30 | $174.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-07 | $97.64M 10-Q · filed 2012-06-07 | $13.89M derived: sum of 3 quarters · filed 2012-06-07 | $175.25M derived: sum of 4 quarters · filed 2012-06-07 | ||||
| 2011-01-31 | -$77.19M 10-Q · filed 2012-03-08 | -$160.95M derived: sum of 2 quarters · filed 2012-03-08 | $421.00K derived: sum of 3 quarters · filed 2012-03-08 | -$151.01M derived: sum of 4 quarters · filed 2012-03-08 | ||||
| 2010-10-31 | -$83.76M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $77.61M derived: sum of 2 quarters · filed 2011-12-22 | -$73.83M derived: sum of 3 quarters · filed 2011-12-22 | -$146.28M 10-K · filed 2011-12-22 | ||||
| 2010-07-31 | $161.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-07 | $9.93M derived: sum of 2 quarters · filed 2011-09-07 | -$62.53M 10-Q · filed 2011-09-07 | $163.69M derived: sum of 4 quarters · filed 2011-12-22 | ||||
| 2010-04-30 | -$151.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-07 | -$223.89M 10-Q · filed 2011-06-07 | $2.33M derived: sum of 3 quarters · filed 2011-12-22 | |||||
| 2010-01-31 | -$72.46M 10-Q · filed 2011-03-08 | $153.76M derived: sum of 2 quarters · filed 2011-12-22 | ||||||
| 2009-10-31 | $226.22M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $283.19M 10-K · filed 2011-12-22 | ||||||
| 2009-07-31 | $56.97M 10-Q · filed 2010-09-08 | |||||||
| 2008-10-31 | $826.80M 10-K · filed 2010-12-22 |
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