stockrowToll Brothers Inc.
TOL Consumer Cyclical Residential Construction
Toll Brothers Inc.’s revenue for fiscal 2025 (year ended October 2025) was $11.0 billion, up 1.11% from fiscal 2024.
- Revenue
- −9.72%
- EPS
- −20.7%
- Free cash flow
- −36.3%
- Total debt
- −6.02%
Quarter to July 2026, against a year earlier
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Toll Brothers Inc. (TOL) Operating cash flow
Toll Brothers Inc.'s operating cash flow for fiscal 2025 was $1.1B, up 10.1% from $1.0B in fiscal 2024. Over the twelve months to 31 July 2026 it was $1.2B. Over the past ten years it has ranged from $60.2M (fiscal 2015) to $1.3B (fiscal 2021); the current reading is higher than 82% of that period. Toll Brothers Inc. ranks 3rd of 18 Residential Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | 10.12% |
| FY2024 | $1.0B | (20.24%) |
| FY2023 | $1.3B | 28.33% |
| FY2022 | $986.8M | (24.27%) |
| FY2021 | $1.3B | 29.26% |
| FY2020 | $1.0B | 130.34% |
| FY2019 | $437.7M | (25.59%) |
| FY2018 | $588.2M | (31.74%) |
| FY2017 | $861.7M | 471.10% |
| FY2016 | $150.9M | 150.71% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $250.3M | 86.20% |
| Apr 2026 | $134.5M | 1,749.89% |
| Jan 2026 | $7.3M | (99.09%) |
| Oct 2025 | $800.0M | 116.04% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DHI D.R. Horton, Inc. compare | $3.5B |
| PHM PulteGroup, Inc. compare | $1.4B |
| TOL Toll Brothers Inc. | $1.2B |
| LEN.B Lennar Corporation compare | $937.3M |
| LEN Lennar Corporation compare | $937.3M |
| NVR NVR, Inc. compare | $851.8M |
| IBP Installed Building Products, Inc. compare | $310.8M |
| CVCO Cavco Industries, Inc. compare | $304.4M |
| SKY Champion Homes, Inc. compare | $268.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on TOL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement