TOL
Toll Brothers, Inc.
Stock
$136.61+0.25 (+0.18%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.2B | $1.1B | $1.0B | $1.3B | $987M | $1.3B | $1.0B | $438M | $588M | $862M | $151M | $60M | $313M | −$569M | −$172M | $59M | −$146M | $283M | $827M |
| Capital expenditures | $102M | $86M | $74M | $73M | $72M | $67M | $110M | $87M | $28M | $29M | $28M | $9.4M | $15M | $27M | $12M | $15M | $4.8M | $2.7M | $8.2M |
| Free cash flow | $1.1B | $1.0B | $937M | $1.2B | $915M | $1.2B | $899M | $351M | $560M | $833M | $122M | $51M | $298M | −$596M | −$183M | $43M | −$151M | $280M | $819M |
| Stock-based compensation | $31M | $31M | $30M | $25M | $21M | $23M | $24M | $26M | $28M | $28M | $27M | $23M | $22M | $19M | $16M | $12M | $12M | $11M | $23M |
| Buybacks | $682M | $651M | $627M | $562M | $543M | $378M | $634M | $234M | $503M | $291M | $393M | $57M | $91M | $15M | $505K | $49M | $588K | $1.5M | $2.0M |
| Dividends paid | $97M | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M | $39M | $0 | — | $0 | — | — | — | — | — | — |
| Dividends per share | $1.02 | $0.98 | $0.90 | $0.83 | $0.77 | $0.62 | $0.44 | $0.44 | $0.41 | $0.24 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 10.1% | 9.4% | 8.6% | 11.9% | 8.9% | 14.1% | 12.7% | 4.9% | 7.8% | 14.3% | — | — | — | — | — | — | — | — | — |