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 |
| 177.7M | 475.41M | 374.61M | 481.62M | 239.56M | 445.54M | 414.79M | 320.22M | 191.53M | 640.54M | 273.47M | 220.59M | 151.9M | 374.33M | 234.93M | 127.87M | 96.5M | 199.32M | 114.76M | 75.67M | 56.88M | 202.31M | 146.32M | 129.32M | 112.05M | 310.98M | 193.26M | 111.81M | 132.11M | 191.88M | 148.56M | 124.64M | 70.42M | 114.38M | 105.48M | 89.05M | 73.18M | |
| 17.16M | 25.77M | 20.14M | 19.14M | 16.14M | 22.22M | 20.16M | 18.61M | 15.48M | 23.55M | 19.73M | 18.86M | 14.68M | 22.31M | 20.76M | 16.3M | 16.88M | 22.17M | 16.41M | 15.62M | 14.67M | 20.73M | 18.11M | 17.64M | 15.67M | 6.54M | 6.2M | 6.35M | 6.17M | 6.94M | 6.3M | 6.09M | 6.03M | 6.28M | 5.81M | 5.5M | 5.53M | |
| 18.02M | 3.61M | 3.81M | 3.89M | 18.25M | 3.52M | 4.26M | 2.64M | 14.38M | 1.84M | 2.24M | 3.4M | 13.62M | 3.25M | 3.66M | 3.44M | 12.83M | 3.69M | 3.83M | 3.42M | 13.38M | 6.83M | 5.43M | 5.33M | 8.59M | 6.43M | 6.53M | 6.46M | 8.89M | 6.38M | 6.5M | 6.26M | 9.33M | 5.67M | 5.92M | 5.86M | 9.22M | |
| -25.78M | -119.43M | -254.79M | 44.04M | -48.96M | -159.93M | -98.8M | 52.87M | -259.83M | 14.66M | -24.96M | 66.59M | 22.99M | 38.82M | 36.29M | 58.5M | 57.16M | -25.45M | 13.95M | 23.53M | -2.07M | -87.28M | 46.28M | 42.23M | -30.14M | -50.41M | 23.28M | 47.05M | -24.94M | -125.4M | 35.02M | 108.23M | 6.79M | -45.42M | 21.29M | 35.29M | 8.22M | |
| 129.85M | -11.07M | 27.02M | 228.05M | 12.63M | -12.69M | 44.41M | 20.16M | 137.63M | -44.22M | 32.98M | -11.22M | 113.48M | -50.47M | 39.01M | -44.9M | 69.44M | -24.26M | -8.32M | -21.74M | 110.21M | -63.68M | -34.85M | -15.82M | 79.82M | -66.61M | 30.19M | -30.81M | 65.93M | -40.3M | -1.89M | 12.14M | 169.13M | -103.06M | -42.45M | -48.63M | 45.35M | |
| 1.53M | -92.36M | 4.82M | 5.32M | 1.9M | 30.48M | -2.88M | 5.34M | 3.31M | -107.34M | 3.86M | 4.39M | 2.41M | 4.86M | 3.73M | 1.95M | 1.28M | 82.98M | 12.49M | 1.56M | 751K | 95.72M | 4.49M | 936K | 1.62M | -2.18M | 10.14M | 689K | -30.57M | 158.6M | 23.03M | 1.71M | 2.36M | 29.57M | -10.32M | 289K | 735K | |
| -765.05M | 281.16M | -254.79M | -96.39M | -595.46M | 102.34M | 48.72M | 136.37M | -720.1M | 719.09M | -373.93M | -172.49M | -576.79M | 500.42M | 119.06M | -132.71M | -141.6M | 582.63M | 193.55M | 100.76M | -562.3M | 153.29M | -31.36M | -37.87M | -402.97M | 419.49M | 6.38M | -89.64M | -512.33M | 211.36M | -18.05M | 67.6M | -215.31M | 421.18M | -373.82M | -44.72M | -157.25M | |
| -420.77M | 682.51M | 175.61M | 459.03M | -306.98M | 591.4M | 529.46M | 503.33M | -357.76M | 1.23B | -41.66M | 75.73M | -280.7M | 854.7M | 421.16M | -28.06M | 55.32M | 866.52M | 332.73M | 175.28M | -366.42M | 415.2M | 108.14M | 99.55M | -185.22M | 674.64M | 252.71M | 4.85M | -329.8M | 534.86M | 164.46M | 218.44M | 41.96M | 474.02M | -309.37M | 7.34M | -23.23M | |
| -17.32M | -18.19M | -25.75M | -16.12M | -13.58M | -18.86M | -14.56M | -19.81M | -19.74M | -15.24M | -17.34M | -20.66M | -18.48M | -21.11M | -16.17M | -15.11M | -14.5M | -34.56M | -24.24M | -23.92M | -26.84M | -25.69M | -16.34M | -25.36M | -19.58M | -6.53M | -15.2M | -4.81M | -1.69M | -6.47M | -10.69M | -5.39M | -6.31M | -5.15M | -15.96M | -5.73M | -1.59M | |
| n/a | -31.71M | 10.1M | -24.48M | 167K | -15.12M | -19.91M | -9.97M | -58.68M | -43.01M | -34.04M | 11.16M | -44.07M | 5.55M | -14.2M | 65.19M | -74.97M | -19.58M | -29.29M | -59.8M | 24.07M | -47.28M | -62.63M | 13.43M | 25.47M | 27.22M | 34.97M | 11.68M | 31.83M | 55.63M | 35.06M | 51.26M | -151.87M | -15.99M | -12.95M | 4.13M | 2.97M | |
| n/a | n/a | n/a | -40.64M | -58.92M | -53.86M | -45.35M | -42.67M | -74.55M | -50.13M | -55.31M | -11.42M | -109.87M | -31.91M | -36.2M | -41M | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | 16.16M | 13.14M | 38.74M | 25.44M | 32.7M | 15.87M | 7.12M | 21.27M | 22.58M | 65.79M | 37.46M | 22M | 106.19M | n/a | n/a | n/a | n/a | n/a | 16.4M | 435K | 732K | 482K | 831K | 812K | 1.62M | 1.5M | 19.39M | 8.05M | 2.52M | 1.85M | 15.02M | 1.17M | 28.11M | 15.32M | |
| -102.13M | -1.69M | 301K | -719K | -45.78M | 32.13M | 19.91M | 9.97M | 67.72M | 43.01M | 62.34M | 11.16M | 194K | 3K | 70K | 1.31M | 79.69M | -187K | -274K | 16.13M | 649K | 47.48M | -80K | 14.93M | 18.09M | -447K | -324K | -103K | -92K | -22K | -175K | -239K | -274K | -169K | -98K | -172K | -694K | |
| -119.46M | -51.58M | -15.35M | -41.32M | -59.2M | -16.97M | -34.47M | -29.78M | -69.38M | -58.25M | -23.07M | -9.5M | -62.35M | -15.55M | -30.3M | 51.39M | -9.78M | -54.33M | -53.81M | -67.59M | -2.12M | -25.5M | -78.61M | 3.73M | 24.47M | 21.07M | 20.25M | 8.39M | 31.55M | 68.53M | 32.25M | 48.15M | -156.61M | -6.29M | -27.84M | 26.34M | 16M | |
| -106.53M | -3.18M | -19.19M | 67.89M | -145.61M | 30.35M | -71.7M | -393.78M | -125.14M | 6.88M | -5.18M | 2.03M | -465.14M | -50.17M | -4.02M | -247.55M | -259.46M | -1.38M | -462.8M | 284.13M | 94.25M | 133.24M | 36.33M | 31.93M | -174.09M | 53.08M | -74.55M | 60.06M | 302.08M | -636.21M | 130.3M | 52.02M | -156.45M | -122.53M | 366.37M | 132.76M | -430.69M | |
| -23.75M | -203.5M | -243.48M | -180.03M | -56K | -322.27M | -146.23M | -83.73M | -9.36M | -158.85M | -99.61M | -156.21M | -128.07M | -103.2M | -95.41M | -253K | -179.4M | -184K | -320K | -157.53M | -476.02M | -66.05M | -142.23M | -101K | -25.14M | -76.26M | -135.42M | -91.22M | -200.26M | -200.16M | -75.29M | -186K | -15.24M | -65.16M | -97.35M | -80.13M | -150.13M | |
| -24.41M | -23.07M | -23.27M | -23.8M | -23.26M | -22.01M | -22.76M | -23.43M | -22.88M | -21.95M | -22.69M | -23.18M | -21.08M | -20.52M | -20.83M | -20.99M | -14.29M | -13.94M | -13.87M | -13.83M | -14.96M | -15.5M | -15.71M | -16.07M | -16.37M | -16.18M | -16.43M | -16.8M | -12.29M | -12.57M | -12.96M | -13.05M | n/a | n/a | n/a | n/a | n/a | |
| -22.5M | 5.98M | 1.49M | 5.74M | -9.11M | 1.15M | 18.75M | -1.84M | 24.86M | 1.41M | 872K | -25.28M | -61K | 727K | 8K | 11.98M | -9.13M | 13.82M | 4.95M | 90K | 4.28M | 7.7M | 4.17M | 3.26M | -3.89M | 3.67M | 499K | 1.55M | 4.17M | 12.2M | -1.15M | 12.42M | 26.08M | 1.81M | -3.13M | 619K | 5.3M | |
| -177.19M | -223.77M | -284.44M | -130.2M | -178.21M | -312.79M | -221.95M | -502.78M | -132.52M | -173.21M | -126.61M | -202.63M | -617.05M | -173.16M | -118.84M | -256.81M | -462.27M | -1.68M | -472.04M | 112.87M | -392.45M | 59.39M | -117.44M | 19.02M | -219.49M | -35.7M | -225.89M | -46.41M | 93.7M | -836.75M | 58.22M | 51.21M | -145.6M | -185.88M | 265.89M | 53.25M | -575.52M | |
| -717.42M | 407.16M | -124.18M | 287.51M | -501.77M | 261.64M | 273.04M | -29.22M | -559.67M | 1B | -191.34M | -136.41M | -960.1M | 665.99M | 272.02M | -233.48M | -416.73M | 810.51M | -193.12M | 220.55M | -760.99M | 482.56M | -87.91M | 122.3M | -380.25M | 660.01M | 47.07M | -33.16M | -204.55M | -233.37M | 254.93M | 317.8M | -260.25M | 281.86M | -71.32M | 86.93M | -582.75M | |
| -438.1M | 664.32M | 149.86M | 442.91M | -320.56M | 572.54M | 514.91M | 483.53M | -377.5M | 1.22B | -59M | 55.06M | -299.17M | 833.59M | 405M | -43.17M | 40.83M | 831.96M | 308.49M | 151.36M | -393.25M | 389.51M | 91.8M | 74.18M | -204.8M | 668.11M | 237.51M | 47K | -331.5M | 528.39M | 153.77M | 213.04M | 35.65M | 468.88M | -325.33M | 1.61M | -24.82M |