Company / Operating Cash Flow
Toll Brothers Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2025
5-year range
$986.8M / $1.3B
FY2021-FY2025
Trend
+10.1%
vs FY2024
Sector context
#49 of 224
Consumer Discretionary
What the data says
Toll Brothers's operating cash flow of $1.1B is higher than 78% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $151M in FY2016 to $1.3B in FY2021.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +2.0%. Top quartile in the Consumer Discretionary sector.
Declined from $1.3B to $1.1B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.1%
- 5-Year CAGR
- +2.0%
- 10-Year CAGR
- -
Sector benchmark
-38.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.1% year-over-year.
- Ranks #49 out of 224 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +10.1% |
| FY2024 | $1.0B | -20.2% |
| FY2023 | $1.3B | +28.3% |
| FY2022 | $986.8M | -24.3% |
| FY2021 | $1.3B | +29.3% |
| FY2020 | $1.0B | +130.3% |
| FY2019 | $437.7M | -25.6% |
| FY2018 | $588.2M | -31.7% |
| FY2017 | $861.7M | +471.1% |
| FY2016 | $150.9M | +150.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026