Operating CF
$1.31B
Capex
−$96.61M
Free Cash Flow
$1.22B
FCF Margin
+92.6%
Cash flow waterfall for Toll Brothers (TOL) — TTM through Q2 2026
Free cash flow: $1.22B
Cash flow breakdown for Toll Brothers (TOL) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.31B | $1.31B |
| Capital Expenditure | −$96.61M | $1.22B |
| Free Cash Flow | $1.22B | $1.22B |
| Acquisitions | −$70.45M | $1.15B |
| Other Investing | $187.59M | $1.33B |
| Share Buybacks | −$676.14M | $656.45M |
| Dividends Paid | −$97.45M | $558.99M |
| Net Debt Change | −$139.17M | $419.83M |
| Other Financing & FX | −$9.40M | $410.42M |
| Net Cash Increase | $410.42M | $410.42M |
- Operating Cash Flow$1.31B
- Capital Expenditure−$96.61M
- Free Cash Flow$1.22B
- Acquisitions−$70.45M
- Other Investing$187.59M
- Share Buybacks−$676.14M
- Dividends Paid−$97.45M
- Net Debt Change−$139.17M
- Other Financing & FX−$9.40M
- Net Cash Increase$410.42M
Want to see what drove the FCF change?Free Cash Flow Bridge
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