Latest period
$134.45M
YoY change
+10.1%
5Y CAGR
+2.0%
Peak year (2021)
$1.30B
Latest annual
$1.11B
Operating Cash Flow history chart for Toll Brothers (TOL) from 1989 to 2025
Latest: $1.11B
Operating Cash Flow growth chart for Toll Brothers (TOL) from 1989 to 2025
Latest: +10.1%
Operating Cash Flow history table for Toll Brothers (TOL) from 1989 to 2025
| 2025 | $1.11B | +10.1% | +$102.24M | ||
| 2024 | $1.01B | -20.2% | −$256.26M | ||
| 2023 | $1.27B | +28.3% | +$279.61M | ||
| 2022 | $986.82M | -24.3% | −$316.31M | ||
| 2021 | $1.30B | +29.3% | +$295.01M | ||
| 2020 | $1.01B | +130.3% | +$570.46M | ||
| 2019 | $437.66M | -27.3% | −$164.74M | ||
| 2018 | $602.40M | -37.2% | −$357.32M | ||
| 2017 | $959.72M | +545.1% | +$810.95M | ||
| 2016 | $148.77M | +147.2% | +$88.59M | ||
| 2015 | $60.18M | -80.8% | −$253.02M | ||
| 2014 | $313.20M | -155.0% | +$882.16M | ||
| 2013 | −$568.96M | +236.7% | −$400.00M | ||
| 2012 | −$168.96M | -419.7% | −$221.81M | ||
| 2011 | $52.85M | -136.1% | +$199.13M | ||
| 2010 | −$146.28M | -151.7% | −$429.48M | ||
| 2009 | $283.19M | -65.7% | −$543.61M | ||
| 2008 | $826.80M | +150.2% | +$496.33M | ||
| 2007 | $330.47M | -416.4% | +$434.92M | ||
| 2006 | −$104.45M | -131.2% | −$439.15M | ||
| 2005 | $334.70M | +199.9% | +$223.08M | ||
| 2004 | $111.61M | -342.3% | +$157.68M | ||
| 2003 | −$46.07M | -51.0% | +$48.03M | ||
| 2002 | −$94.11M | -36.6% | +$54.27M | ||
| 2001 | −$148.38M | +779.9% | −$131.52M | ||
| 2000 | −$16.86M | -86.1% | +$104.04M | ||
| 1999 | −$120.90M | +158.9% | −$74.20M | ||
| 1998 | −$46.70M | +576.8% | −$39.80M | ||
| 1997 | −$6.90M | -87.2% | +$46.90M | ||
| 1996 | −$53.80M | +15.7% | −$7.30M | ||
| 1995 | −$46.50M | +57.6% | −$17.00M | ||
| 1994 | −$29.50M | -46.5% | +$25.60M | ||
| 1993 | −$55.10M | +117.8% | −$29.80M | ||
| 1992 | −$25.30M | -191.7% | −$52.90M | ||
| 1991 | $27.60M | -12.7% | −$4.00M | ||
| 1990 | $31.60M | -187.5% | +$67.70M | ||
| 1989 | −$36.10M | — | — |
- 2025$1.11B+10.1%
- 2024$1.01B-20.2%
- 2023$1.27B+28.3%
- 2022$986.82M-24.3%
- 2021$1.30B+29.3%
- 2020$1.01B+130.3%
- 2019$437.66M-27.3%
- 2018$602.40M-37.2%
- 2017$959.72M+545.1%
- 2016$148.77M+147.2%
- 2015$60.18M-80.8%
- 2014$313.20M-155.0%
- 2013−$568.96M+236.7%
- 2012−$168.96M-419.7%
- 2011$52.85M-136.1%
- 2010−$146.28M-151.7%
- 2009$283.19M-65.7%
- 2008$826.80M+150.2%
- 2007$330.47M-416.4%
- 2006−$104.45M-131.2%
- 2005$334.70M+199.9%
- 2004$111.61M-342.3%
- 2003−$46.07M-51.0%
- 2002−$94.11M-36.6%
- 2001−$148.38M+779.9%
- 2000−$16.86M-86.1%
- 1999−$120.90M+158.9%
- 1998−$46.70M+576.8%
- 1997−$6.90M-87.2%
- 1996−$53.80M+15.7%
- 1995−$46.50M+57.6%
- 1994−$29.50M-46.5%
- 1993−$55.10M+117.8%
- 1992−$25.30M-191.7%
- 1991$27.60M-12.7%
- 1990$31.60M-187.5%
- 1989−$36.10M—
Operating Cash Flow values are taken from Toll Brothers's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Toll Brothers (TOL)
Operating Cash Flow for Toll Brothers (TOL): headline value $134.45M · YoY +10.1%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Toll Brothers (TOL) reported operating cash flow of $1.11B – grew 10.1% year-over-year.
Toll Brothers operating cash flow compound annual growth for the 2020–2025 (5 years) window is +2.0%, with mixed annual results across the window.
Toll Brothers operating cash flow peaked at $1.30B in 2021; the latest annual figure is $1.11B in 2025 (14.6% below peak).
The record annual operating cash flow stands at $1.30B, reached in 2021; the historical low of −$568.96M was recorded in 2013.
Toll Brothers Operating Cash Flow by Year
Toll Brothers Operating Cash Flow 2025: $1.11B
In 2025, Toll Brothers reported operating cash flow of $1.11B, grew 10.1% from 2024.
Toll Brothers Operating Cash Flow 2024: $1.01B
Toll Brothers operating cash flow in 2024 was $1.01B, declined 20.2% below 2023.
Toll Brothers Operating Cash Flow 2023: $1.27B
2023's operating cash flow for Toll Brothers came in at $1.27B, grew 28.3% from 2022.
Toll Brothers Operating Cash Flow 2022: $986.82M
Toll Brothers posted operating cash flow of $986.82M in 2022, declined 24.3% below 2021.
Toll Brothers Operating Cash Flow 2021: $1.30B
Toll Brothers operating cash flow in 2021 was $1.30B.
See more financial history for Toll Brothers (TOL).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of Toll Brothers (TOL), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
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- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
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