Toll Brothers Inc (TOL)
NYSE · Consumer Cyclical
Toll Brothers Inc Cash Flow 2017–2025
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 1.11B | 1.01B | 1.27B | 986.8M | 1.30B | 1.01B | 437.7M | -569.0M | -171.5M | 52.9M | -146.3M | 283.2M | 826.8M |
| Depreciation & Amort. | 82.1M | 81.2M | 76.5M | 76.8M | 76.3M | 68.9M | 72.1M | 25.2M | 22.6M | 23.1M | 20.0M | 23.9M | 28.3M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 86.2M | 73.6M | 73.0M | 71.7M | 66.9M | 109.6M | 87.0M | 26.6M | 11.9M | 9.6M | 4.8M | 2.7M | 8.2M |
| Free Cash Flow | 1.03B | 936.5M | 1.19B | 915.1M | 1.24B | 898.6M | 350.7M | -595.5M | -183.5M | 43.3M | -151.1M | 280.5M | 818.6M |
| Financing Activities | |||||||||||||
| Dividends Paid | 97.1M | 93.4M | 91.1M | 88.9M | 76.6M | 56.6M | 63.6M | — | — | — | — | — | — |
| Stock Buybacks | 651.0M | 627.1M | 561.6M | 542.7M | 378.3M | 634.1M | 233.5M | 15.4M | 505,000 | 49.1M | 588,000 | 1.5M | 2.0M |
Toll Brothers Inc Cash Flow — FAQ
Toll Brothers Inc (TOL) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TOL's cash flow history?
The chart and table above show Toll Brothers Inc's cash flow by year and by quarter, including the growth rate.