Toll Brothers Cash Flow Statement
TOL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1.1B
FY2025
Free Cash Flow
$1.0B
FY2025
Capital Expenditures
$86M
Cash used for long-term assets
Dividends Paid
$97M
FY2025
Toll Brothers generated $1.1B in operating cash flow and $1.0B in free cash flow in FY2025. The company returned $97M in dividends and $651M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $177.7M | $1.6B | $1.4B | $1.3B | $833.6M | $446.6M | $590.0M | $748.2M | $535.5M | $382.1M | $363.2M | $340.0M | $170.6M | $487.1M | $39.8M |
| Depreciation & Amortization | $82.1M | $81.2M | $76.5M | $76.8M | $76.3M | $68.9M | $72.1M | $25.3M | $25.4M | $23.1M | $23.6M | $23.0M | $25.2M | $22.6M | $23.1M |
| Operating Cash Flow | $1.1B | $1.0B | $1.3B | $986.8M | $1.3B | $1.0B | $437.7M | $588.2M | $861.7M | $150.9M | $60.2M | $313.2M | -$569.0M | -$171.5M | $58.8M |
| Capital Expenditures | $86.2M | $73.6M | $73.0M | $71.7M | $66.9M | $109.6M | $87.0M | $28.2M | $28.9M | $28.4M | $9.4M | $15.1M | $26.6M | $11.9M | $15.5M |
| Free Cash Flow | $1.0B | $936.5M | $1.2B | $915.1M | $1.2B | $898.6M | $350.7M | $560.0M | $832.8M | $122.5M | $50.7M | $298.1M | -$595.5M | -$183.5M | $43.3M |
| Share Buybacks | $651.0M | $627.1M | $561.6M | $542.7M | $378.3M | $634.1M | $233.5M | $503.2M | $290.9M | $392.8M | $56.9M | $90.8M | $15.4M | $505.0K | $49.1M |
| Dividends Paid | $97.1M | $93.4M | $91.1M | $88.9M | $76.6M | $56.6M | $63.6M | $61.7M | $38.6M | $0 | - | $0 | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | 7.8% | - | - | - | - | - | - | - |