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Toll Brothers (TOL)
NYSE:TOL
US Market

Toll Brothers (TOL) Cash flow

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Toll Brothers Cash Flow

TOL's free cash flow for Q3 2025 was $344.86M. For the 2025 fiscal year, TOL's free cash flow was decreased by $89.69M and operating cash flow was $370.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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