Toll Brothers Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.46 | -2.89 | 4.34 | 1.69 | 6.65 | -4.13 | 3.61 | 3.68 | 8.20 | 0.08 | 1.40 | 2.62 | 12.47 | |
| 0.21 | 0.15 | 0.18 | 0.19 | 0.25 | 0.17 | 0.21 | 0.22 | 0.22 | 0.17 | 0.18 | 0.22 | 0.80 | |
| 0.03 | 0.17 | 0.04 | 0.04 | 0.04 | 0.18 | 0.05 | 0.04 | 0.04 | 0.19 | 0.05 | 0.05 | 0.33 | |
| 0.49 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.94 | -5.60 | -0.91 | -2.46 | 2.74 | -7.51 | 0.73 | -0.88 | 2.16 | -2.38 | -2.12 | -1.31 | -3.63 | |
| 0.17 | 0.13 | 0.15 | 0.25 | 0.18 | 0.17 | 0.16 | 0.25 | 0.29 | 0.20 | 0.26 | 0.32 | 1.07 | |
| -0.16 | -0.56 | -0.39 | -0.15 | -0.50 | -1.17 | -0.68 | -0.52 | -0.72 | 1.94 | -0.47 | -0.28 | 0.49 | |
| 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 | 0.25 | 1.02 | |
| -2.97 | 0.00 | -1.70 | -2.34 | -1.98 | -0.23 | -1.80 | -1.76 | -2.76 | -0.52 | -1.88 | -2.14 | -7.36 | |
| 0.28 | – | – | -0.18 | -0.03 | -1.05 | 0.27 | 1.26 | -1.03 | -1.89 | 0.34 | -0.35 | -2.96 | |
| -2.89 | -1.68 | -1.23 | -2.73 | -2.18 | -1.74 | -1.85 | -1.41 | -3.38 | -2.67 | -2.03 | -2.78 | -10.95 | |
| 2.41 | -5.12 | 2.72 | -1.19 | 3.97 | -7.05 | 1.08 | 1.76 | 4.11 | -0.65 | -1.09 | -0.44 | 2.01 | |
| 5.28 | -3.02 | 4.19 | 1.44 | 6.47 | -4.30 | 3.45 | 3.43 | 7.92 | -0.12 | 1.15 | 2.30 | 11.41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.