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Toll Brothers Inc (TOL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TOL Annual Cash Flow →
A period-by-period view of cash flow from Toll Brothers Inc to Jul 31 2025 helps clarify how Jul 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income751.67
Depreciation & amortization54.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges75.62
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories962.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation27.70
Income (Loss) from Equity Method Investments65.07
Payments for Origination of Mortgage Loans Held-for-sale1,902.32
Impairment Of Investments-
Income Loss From Unconsolidated Entities-
Income From Non Performing Loan Portfolios And Foreclosed Real Estate-
Change In Fair Value Of Mortgage Loans Receivable And Derivative Instruments-
Available For Sale Securities Gross Realized Gains-
Mortgage Loans On Real Estate New Mortgage Loans-
Sale Of Mortgage Loans-
Change In Deferred Tax Asset5.19
Increase Decrease In Contract With Customer Liability34.49
Increase Decrease In Receivables Prepaid Expenses And Other Assets-
Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Rental And Commercial Properties250.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable20.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.32
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-0.56
Other net0.25
Payments for (Proceeds from) Other Operating Activities-3,464.98
Discontinued operations0.00
Net Cash flow from Operating Activities392.06
Investing Activities
Capital Expenditures-74.03
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Return Of Investments From Unconsolidated Entities-
Investment In Non Performing Loan Portfolios And Foreclosed Real Estate-
Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate-
Other Investing Changes-
Net Increase In Cash From Consolidation Of Joint Venture-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates194.62
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.28
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities116.31
Financing Activities
Short-term debt Net1,908.76
Other borrowing transactions-6.31
Long-term debt - borrowings0.00
Long-term debt - repayments-2,090.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-434.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.38
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.79
Principal Payments Of Loans Payable-
Minority Interest Period Increase Decrease-
Payments of Debt Issuance Costs Senior Long Term Debt-
Paymentsproceedsfromstockbasedbenefitplans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,338.94
Payments Proceeds From Stock Based Benefit Plans-12.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-73.52
Net Cash Flow from Financing Activities-717.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow318.03
Total Cash Flow-208.70
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About Toll Brothers Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 28, 2026
  • Source: tol-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000794170-26-000102

Figures are derived from filed reports and may be restated. Historical data is subject to revision.