Toll Brothers Inc (TOL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States.

Total Cash From Operating Activities Chart for Toll Brothers Inc

Toll Brothers Inc (TOL) operating cash flow for FY2025 was USD 1.1B, a 10.1% change from FY2024. Toll Brothers Inc's operating cash flow moved from USD -36.1M in 1989 to USD 1.1B in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of 2.0%, 10-year CAGR of 33.9%, 20-year CAGR of 6.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.72B
Implied Share Price
$138.00
Enterprise Value
$14.32B
Revenue (TTM)
$10.76B
EBITDA
$1.68B
Profit Margin
11.14%
Trailing P/E
10.91
Forward P/E
9.97
Price/Book (MRQ)
1.46
Price/Sales (TTM)
1.18
EV/EBITDA
9.15
EV/Revenue
1.33
Dividend Yield
0.75%
Book Value
$92.36
Free Cash Flow (FY2025)
$1.03B
Free Cash Flow Yield
8.07%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.