The table below shows Toll Brothers, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$7.27M
-$420.77M
-$306.98M
-$357.76M
-$280.70M
$55.32M
Capital expenditure
$18.86M
$17.32M
$13.58M
$19.74M
$18.48M
$14.50M
Investing cash flow
$187.68M
-$119.46M
-$59.36M
-$69.38M
-$62.35M
-$9.78M
Dividends paid
$25.00M
$24.41M
$23.26M
TOL operating cash flow (10-K history)
Toll Brothers, Inc. reported operating cash flow of $1.11B for fiscal year 2025. That is up 10.1% from $1.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $58.75M (FY 2011) to $1.11B. Figures come from the company's audited annual reports as filed with the SEC.
