Toll Brothers Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.6% | -15.8% | 16.2% | 6.4% | 20.5% | -22.6% | 13.2% | 12.6% | 23.4% | 0.3% | 5.3% | 9.4% | 11.1% | |
| 0.7% | 0.8% | 0.7% | 0.7% | 0.8% | 0.9% | 0.8% | 0.8% | 0.6% | 0.8% | 0.7% | 0.8% | 0.7% | |
| 0.1% | 0.9% | 0.1% | 0.1% | 0.1% | 1.0% | 0.2% | 0.1% | 0.1% | 0.9% | 0.2% | 0.2% | 0.3% | |
| 1.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4% | -30.6% | -3.4% | -9.4% | 8.4% | -41.2% | 2.7% | -3.0% | 6.2% | -10.7% | -8.0% | -4.7% | -3.2% | |
| 0.6% | 0.7% | 0.6% | 0.9% | 0.5% | 0.9% | 0.6% | 0.9% | 0.8% | 0.9% | 1.0% | 1.2% | 0.9% | |
| -0.6% | -3.0% | -1.5% | -0.6% | -1.5% | -6.4% | -2.5% | -1.8% | -2.0% | 8.7% | -1.8% | -1.0% | 0.4% | |
| 0.7% | 1.2% | 0.8% | 0.9% | 0.7% | 1.3% | 0.9% | 0.8% | 0.7% | 1.2% | 1.0% | 0.9% | 0.9% | |
| -10.7% | 0.0% | -6.3% | -8.9% | -6.1% | -1.3% | -6.6% | -6.0% | -7.9% | -2.4% | -7.1% | -7.7% | -6.5% | |
| 1.0% | – | – | -0.7% | -0.1% | -5.7% | 1.0% | 4.3% | -2.9% | -8.5% | 1.3% | -1.2% | -2.6% | |
| -10.4% | -9.1% | -4.6% | -10.4% | -6.7% | -9.5% | -6.8% | -4.8% | -9.6% | -12.0% | -7.7% | -10.0% | -9.7% | |
| 8.7% | -27.9% | 10.1% | -4.6% | 12.2% | -38.6% | 4.0% | 6.0% | 11.7% | -2.9% | -4.1% | -1.6% | 1.8% | |
| 19.0% | -16.5% | 15.6% | 5.5% | 19.9% | -23.6% | 12.7% | 11.7% | 22.6% | -0.5% | 4.3% | 8.3% | 10.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.