Toll Brothers
TOL
Last Price
52 Week Range
$86.67 - $168.36
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Toll Brothers Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.571B | $1.346B | $1.38B | |||||||||||||||||||||||||||||
| $81.201M | $82.085M | $81.156M | |||||||||||||||||||||||||||||
| $-80.33M | $86.739M | $87.41M | |||||||||||||||||||||||||||||
| $29.558M | $30.834M | $31.621M | |||||||||||||||||||||||||||||
| $-642.281M | $-569.223M | $-34.291M | |||||||||||||||||||||||||||||
| $50.824M | $135.49M | $-5.157M | |||||||||||||||||||||||||||||
| $1.01B | $1.112B | $1.54B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-73.643M | $-86.195M | $-87.732M | |||||||||||||||||||||||||||||
| $-91.872M | $-222.16M | $58.253M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-2.103M | $-1.678M | $26.583M | |||||||||||||||||||||||||||||
| $-167.618M | $-310.033M | $-2.896M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-100.089M | $-53.504M | $-129.033M | |||||||||||||||||||||||||||||
| $-627.061M | $-651.016M | $-692.802M | |||||||||||||||||||||||||||||
| $-93.401M | $-97.075M | $-97.66M | |||||||||||||||||||||||||||||
| $4.096M | $-32.28M | $5.543M | |||||||||||||||||||||||||||||
| $-816.455M | $-833.875M | $-913.952M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.344B | $1.37B | $0.653B | |||||||||||||||||||||||||||||
| $26.094M | $-31.497M | $623.606M | |||||||||||||||||||||||||||||
| $1.37B | $1.339B | $1.277B | |||||||||||||||||||||||||||||
| $1.01B | $1.112B | $1.54B | |||||||||||||||||||||||||||||
| $-73.643M | $-86.195M | $-87.732M | |||||||||||||||||||||||||||||
| $0.937B | $1.026B | $1.453B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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