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Toll Brothers (DE:TLK)
FRANKFURT:TLK
Germany Market

Toll Brothers (TLK) Cash flow

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Toll Brothers Cash Flow

DE:TLK's free cash flow for Q1 2026 was $-11.59M. For the 2026 fiscal year, DE:TLK's free cash flow was decreased by $89.69M and operating cash flow was $7.27M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
$ 1.11B$ 1.01B$ 1.27B$ 986.82M$ 1.30B
Investing Cash Flow
$ -310.03M$ -167.62M$ -150.60M$ -153.18M$ -4.24M
Financing Cash Flow
$ -833.88M$ -816.46M$ -1.17B$ -1.12B$ -1.01B
End Cash Position
$ 1.34B$ 1.37B$ 1.34B$ 1.40B$ 1.68B
Free Cash Flow
$ 1.03B$ 936.52M$ 1.19B$ 915.09M$ 1.24B
Currency in USD

Toll Brothers Cash Flow