Toll Brothers Quarterly Cash Flow Statement
NYSE: TOLConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Toll Brothers free cash flow
In the quarter ended Jul 31, 2026, Toll Brothers generated $250.3 million of operating cash flow and spent $30.7 million on capital expenditures. That left free cash flow of $219.6 million, a free-cash-flow margin of 8.3% of revenue. Free cash flow was down 36.3% from the prior year's $344.9 million.
Toll Brothers returned $229.0 million to shareholders: $24.1 million in dividends and $204.9 million in share repurchases, equal to 104% of free cash flow. Free cash flow covered dividend payments 9.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Toll Brothers cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 280.14M | 260.59M | 210.93M | 446.72M | 369.62M | 352.45M | 177.70M | 475.41M | 374.61M | 481.62M | 239.56M | 445.54M |
| Net Income growth (YoY) | -24.21% | -26.06% | +18.70% | -6.04% | -1.33% | -26.82% | -25.82% | +6.70% | -9.69% | +50.40% | +25.08% | -30.44% |
| Depreciation & Amortization | 20.93M | 17.26M | 16.24M | 21.81M | 22.34M | 20.77M | 17.16M | 25.77M | 20.14M | 19.14M | 16.14M | 22.22M |
| Stock-Based Compensation | 4.38M | 4.52M | 18.81M | 3.72M | 4.32M | 4.77M | 18.02M | 3.61M | 3.81M | 3.89M | 18.25M | 3.52M |
| Change in Working Capital | -136.03M | -197.92M | -535.15M | 273.62M | -58.25M | -25.91M | -712.74M | 188.93M | -179.16M | -82.75M | -601.73M | 232.18M |
| Operating Cash Flow | 250.34M | 134.45M | 7.27M | 800.03M | 370.31M | 362.85M | -420.77M | 682.51M | 175.61M | 459.03M | -306.98M | 591.40M |
| Capital Expenditures | -30.70M | -24.47M | -18.86M | -27.83M | -25.45M | -15.59M | -17.32M | -18.19M | -25.75M | -16.12M | -13.58M | -18.86M |
| Investing Cash Flow | -26.49M | -44.88M | 187.68M | -69.86M | -52.41M | -68.30M | -119.46M | -51.58M | -15.35M | -41.32M | -59.36M | -16.97M |
| Dividends Paid | -24.10M | -24.43M | -25.00M | -23.77M | -24.26M | -24.63M | -24.41M | -23.07M | -23.27M | -23.80M | -23.26M | -22.01M |
| Share Repurchases | -204.89M | -179.59M | -50.44M | -246.72M | -199.39M | -181.16M | -23.75M | -203.50M | -243.48M | -180.03M | -56.00K | -322.27M |
| Debt Issued | — | — | — | 0 | — | — | — | 0 | — | — | — | — |
| Debt Repaid | — | — | — | 0 | — | — | — | 0 | 0 | — | — | 0 |
| Financing Cash Flow | -265.71M | -194.09M | -257.27M | -329.52M | -141.28M | -185.88M | -177.19M | -223.77M | -284.44M | -130.20M | -178.04M | -312.79M |
| Net Change in Cash | -41.86M | -104.52M | -62.32M | 400.65M | 176.62M | 108.66M | -717.42M | 407.16M | -124.18M | 287.50M | -544.39M | — |
| Free Cash Flow | 219.64M | 109.98M | -11.59M | 772.20M | 344.86M | 347.25M | -438.10M | 664.32M | 149.86M | 442.91M | -320.56M | 572.54M |
This table shows 12 quarterly periods of Toll Brothers's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TOL's reporting calendar. What is a cash flow statement?