Toll Brothers Inc. (TOL)
93.92
2.11 (2.30%)
At close: Apr 17, 2025, 3:59 PM
93.69
-0.24%
After-hours: Apr 17, 2025, 08:00 PM EDT
Toll Brothers Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 1.51B | 1.57B | 1.54B | 1.58B | 1.42B | 1.37B | 1.57B | 1.43B | 1.33B | 1.29B | 1.02B | 981.76M | 889.03M | 833.63M | 658.61M | 538.44M | 486.25M | 446.62M | 449.62M | 481.18M | 534.83M | 590.01M | 698.67M | 745.61M | 728.09M | 748.15M | 629.05M | 584.36M | 597.19M | 535.5M | 458M | 414.92M | 379.33M | 382.1M | 414.88M | 376.15M | 355.02M | |
| 82.22M | 81.2M | 77.65M | 77.66M | 77.13M | 76.47M | 77.8M | 77.37M | 77.62M | 76.82M | 75.58M | 76.61M | 74.05M | 76.25M | 76.11M | 71.77M | 71.08M | 68.87M | 67.43M | 69.12M | 71.15M | 72.15M | 57.96M | 46.05M | 34.76M | 25.26M | 25.66M | 25.76M | 25.5M | 25.36M | 24.71M | 24.21M | 23.62M | 23.12M | 22.73M | 22.81M | 23.28M | |
| 29.33M | 29.56M | 29.47M | 29.92M | 28.67M | 24.8M | 23.13M | 21.1M | 21.86M | 21.09M | 22.5M | 23.93M | 23.97M | 23.19M | 23.63M | 23.8M | 23.78M | 24.33M | 27.46M | 29.07M | 30.98M | 26.18M | 25.78M | 26.88M | 28.01M | 28.31M | 28.26M | 28.23M | 28.03M | 28.47M | 27.76M | 27.18M | 26.79M | 26.68M | 26.21M | 25.43M | 24.68M | |
| -355.97M | -379.15M | -419.65M | -263.65M | -254.82M | -465.69M | -291.1M | -217.26M | -203.53M | 79.28M | 103.44M | 164.69M | 156.6M | 190.77M | 126.5M | 104.17M | 69.19M | 9.96M | -51.87M | -19.54M | -833K | -28.9M | 7.97M | -15.03M | -10.21M | -5.01M | -80M | -68.27M | -7.09M | 24.64M | 104.61M | 90.88M | 17.94M | 19.37M | 38.38M | 61.74M | 34.19M | |
| 373.86M | 256.63M | 255.01M | 272.4M | 64.51M | 189.51M | 157.97M | 146.54M | 115.16M | 91.02M | 84.77M | 90.81M | 57.12M | 13.08M | 39.29M | -8.05M | 15.11M | 55.88M | 16.46M | -10.06M | -4.14M | -34.53M | -37.45M | 27.59M | 12.59M | -1.29M | 25.02M | -7.06M | 35.88M | 139.08M | 76.32M | 35.76M | -25.01M | -148.79M | -32.88M | -32.03M | 472K | |
| -80.69M | -80.33M | 42.51M | 34.81M | 34.83M | 36.24M | -101.58M | -94.83M | -95.78M | -96.68M | 15.52M | 15.39M | 12.95M | 11.81M | 89.93M | 98.69M | 98.31M | 97.78M | 110.52M | 102.52M | 101.89M | 102.76M | 4.86M | 10.51M | 10.27M | -21.93M | 138.85M | 151.75M | 152.77M | 185.71M | 56.68M | 23.32M | 21.9M | 20.27M | 22.52M | 44.56M | 51.82M | |
| -835.09M | -665.49M | -844.31M | -540.79M | -308.03M | -432.67M | 184.09M | -238.57M | -547.43M | -404.13M | -622.79M | -129.8M | -90.02M | 345.17M | 427.38M | 501.86M | 735.33M | 314.63M | -114.7M | -339.61M | -478.24M | -318.91M | -52.72M | -14.97M | -66.74M | -176.1M | -384.23M | -408.66M | -251.42M | 45.6M | 255.42M | -100.35M | -212.66M | -154.61M | -607.28M | -354.67M | -385.27M | |
| 896.37M | 1.01B | 919.05M | 1.27B | 1.32B | 1.27B | 1.91B | 1.34B | 909.75M | 986.82M | 608.07M | 1.07B | 967.11M | 1.3B | 1.31B | 1.23B | 1.43B | 1.01B | 556.79M | 332.2M | 256.47M | 437.66M | 697.1M | 841.67M | 746.98M | 602.4M | 462.62M | 374.37M | 587.95M | 959.72M | 898.89M | 425.05M | 213.96M | 148.77M | -153.82M | 82.24M | 70M | |
| -77.39M | -73.64M | -74.31M | -63.12M | -66.8M | -72.96M | -69.34M | -72.13M | -72.99M | -71.73M | -77.59M | -76.41M | -70.86M | -66.88M | -80.33M | -88.41M | -97.22M | -109.56M | -100.69M | -92.79M | -94.23M | -86.97M | -67.81M | -66.67M | -46.11M | -28.23M | -28.17M | -23.66M | -24.25M | -28.87M | -27.55M | -32.81M | -33.15M | -28.43M | -25.48M | -10.89M | -8.16M | |
| -46.09M | -45.92M | -29.33M | -59.35M | -44.84M | -103.69M | -131.58M | -145.7M | -124.56M | -109.95M | -61.39M | -41.56M | 12.47M | -18.43M | -43.56M | -58.65M | -183.65M | -84.6M | -112.3M | -145.64M | -72.4M | -71.01M | 3.49M | 101.09M | 99.34M | 105.7M | 134.11M | 134.21M | 173.78M | -9.92M | -81.54M | -129.56M | -176.69M | -21.85M | -85.55M | -60.01M | -68.86M | |
| -40.64M | -99.57M | -153.43M | -198.78M | -200.81M | -216.44M | -212.71M | -222.66M | -191.41M | -226.72M | -208.5M | -189.39M | -218.97M | -109.1M | -77.2M | -41M | n/a | n/a | -16.4M | -16.4M | -16.4M | -16.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.2M | -36.2M | -36.2M | |
| 16.16M | 29.3M | 68.05M | 93.49M | 110.03M | 112.75M | 81.13M | 76.96M | 66.84M | 116.77M | 147.1M | 147.83M | 231.44M | 165.65M | 128.19M | 106.19M | n/a | n/a | 16.4M | 16.84M | 17.57M | 18.05M | 2.48M | 2.86M | 3.74M | 4.76M | 23.32M | 30.56M | 31.47M | 31.81M | 27.45M | 20.56M | 46.15M | 59.62M | 58.85M | 66.47M | 46.35M | |
| -104.23M | -47.89M | -14.07M | 5.54M | 16.23M | 129.74M | 140.62M | 183.05M | 184.24M | 116.71M | 73.7M | 11.43M | 1.57M | 81.07M | 80.88M | 80.54M | 95.36M | 16.32M | 63.98M | 64.17M | 62.97M | 80.41M | 32.49M | 32.25M | 17.22M | -966K | -541K | -392K | -528K | -710K | -857K | -780K | -713K | -1.13M | 34.71M | 34.41M | 38.2M | |
| -227.71M | -167.45M | -132.84M | -151.96M | -140.42M | -150.6M | -191.88M | -180.48M | -160.2M | -153.18M | -110.48M | -117.7M | -56.81M | -4.24M | -43.01M | -66.53M | -185.51M | -177.84M | -149.01M | -173.82M | -102.5M | -75.91M | -29.35M | 69.52M | 74.18M | 81.27M | 128.72M | 140.71M | 180.47M | -7.68M | -82.5M | -142.59M | -164.4M | 8.21M | -53.67M | -6.22M | -28.67M | |
| -61.01M | -100.09M | -66.56M | -119.07M | -580.75M | -560.28M | -583.75M | -517.23M | -121.41M | -461.41M | -518.46M | -517.29M | -766.88M | -561.2M | -512.41M | -971.2M | -439.51M | -85.8M | 48.82M | 547.95M | 295.75M | 27.41M | -52.75M | -163.62M | -135.5M | 340.67M | -348.62M | -143.77M | -151.8M | -610.33M | -96.65M | 139.41M | 220.15M | -54.09M | 540.86M | 90.83M | -28M | |
| -650.75M | -627.06M | -745.83M | -648.59M | -552.29M | -561.6M | -398.17M | -351.55M | -424.03M | -542.74M | -487.08M | -482.88M | -326.93M | -378.26M | -275.24M | -180.15M | -337.43M | -634.06M | -699.92M | -841.83M | -684.4M | -233.52M | -243.74M | -236.93M | -328.05M | -503.16M | -627.06M | -566.94M | -475.9M | -290.88M | -155.88M | -177.93M | -257.87M | -392.77M | -377.75M | -280.54M | -200.78M | |
| -94.55M | -93.4M | -92.35M | -91.84M | -91.47M | -91.08M | -91.02M | -90.95M | -90.7M | -88.9M | -87.47M | -85.61M | -83.42M | -76.62M | -70.04M | -63.08M | -55.92M | -56.59M | -58.15M | -59.99M | -62.23M | -63.64M | -64.33M | -65.05M | -65.78M | -61.7M | -58.09M | -54.63M | -50.88M | -38.59M | -26.02M | -13.05M | n/a | n/a | n/a | n/a | n/a | |
| -9.29M | 4.1M | -737K | 16.52M | 8.95M | 42.91M | 43.17M | 25.3M | 1.85M | -23.07M | -23.75M | -24.61M | 12.65M | 3.59M | 16.68M | 21.62M | 9.73M | 23.14M | 17.01M | 16.24M | 19.41M | 11.24M | 7.21M | 3.54M | 1.83M | 9.89M | 18.42M | 16.77M | 27.64M | 49.55M | 39.17M | 37.19M | 25.39M | 4.6M | 1.43M | 4.7M | 22.79M | |
| -815.6M | -816.62M | -905.64M | -843.15M | -1.22B | -1.17B | -1.03B | -935.12M | -634.98M | -1.12B | -1.12B | -1.11B | -1.17B | -1.01B | -839.61M | -1.19B | -823.13M | -753.31M | -692.24M | -337.64M | -431.48M | -258.51M | -353.6M | -462.06M | -527.49M | -214.3M | -1.02B | -731.24M | -633.62M | -872.92M | -222.05M | -14.38M | -12.34M | -442.26M | 164.54M | -185M | -205.99M | |
| -146.93M | 68.72M | -76.8M | 320.42M | 3.69M | -54.21M | 686.14M | 221.76M | 114.57M | -285.86M | -621.87M | -158.5M | -255.57M | 287.81M | 432.33M | -32.81M | 421.22M | 76.96M | -250.99M | -145.78M | -244.04M | 136.7M | 314.15M | 449.13M | 293.67M | 469.37M | -424.01M | -216.15M | 134.81M | 79.11M | 594.34M | 268.09M | 37.23M | -285.28M | -42.95M | -108.98M | -164.66M | |
| 818.99M | 936.52M | 844.74M | 1.21B | 1.25B | 1.19B | 1.84B | 1.27B | 836.76M | 915.09M | 530.48M | 994.48M | 896.25M | 1.24B | 1.23B | 1.14B | 1.33B | 898.55M | 456.1M | 239.42M | 162.24M | 350.69M | 629.29M | 775M | 700.86M | 574.17M | 434.44M | 350.71M | 563.7M | 930.85M | 871.34M | 392.24M | 180.81M | 120.34M | -179.3M | 71.36M | 61.85M |