FN2 Earnings Intelligence
Toll Brothers, Inc. cash flow
Toll Brothers, Inc. (TOL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,638.5 | $1,346.8 | $1,300.1 | $1,303 | $1,259 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,790.4 | $10,275.6 | $9,994.9 | $10,846.7 | $10,966.7 | $10,794 | $11,013.9 |
| % Growth | 24.2% | 16.9% | -2.7% | 8.5% | 1.1% | -1.6% | 2.0% |
| Gross Profit | $1,942.9 | $2,486.4 | $2,634.2 | $3,022.5 | $2,754.2 | - | - |
| % Margin | 22.1% | 24.2% | 26.4% | 27.9% | 25.1% | - | - |
| EBITDA | $1,097.1 | $1,585.4 | $1,801.2 | $2,121.4 | $1,802.7 | - | - |
| % Margin | 12.5% | 15.4% | 18.0% | 19.6% | 16.4% | - | - |
| Net Income | $833.6 | $1,286.5 | $1,372.1 | $1,571.2 | $1,346.5 | - | - |
| % Margin | 9.5% | 12.5% | 13.7% | 14.5% | 12.3% | - | - |
| Diluted EPS | $6.63 | $10.90 | $12.36 | $15.01 | $13.49 | $12.76 | $14.05 |
| % Growth | 95.0% | 64.4% | 13.4% | 21.4% | -10.1% | -5.4% | 10.1% |
| Operating Cash Flow | $1,303.1 | $986.8 | $1,266.4 | $1,010.2 | $1,112.4 | - | - |
| CapEx | $66.9 | $71.7 | $73 | $73.6 | $86.2 | - | - |
| Free Cash Flow | $1,236.2 | $915.1 | $1,193.5 | $936.5 | $1,026.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,790.4 | $10,275.6 | $9,994.9 | $10,846.7 | $10,966.7 | $10,794 | $11,013.9 |
| Gross Profit | $1,942.9 | $2,486.4 | $2,634.2 | $3,022.5 | $2,754.2 | - | - |
| EBITDA | $1,097.1 | $1,585.4 | $1,801.2 | $2,121.4 | $1,802.7 | - | - |
| Net Income | $833.6 | $1,286.5 | $1,372.1 | $1,571.2 | $1,346.5 | - | - |
| Diluted EPS | $6.63 | $10.90 | $12.36 | $15.01 | $13.49 | $12.76 | $14.05 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,638.5 | $1,346.8 | $1,300.1 | $1,303 | $1,259 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,303.1 | $986.8 | $1,266.4 | $1,010.2 | $1,112.4 |
| Capital Expenditure | $66.9 | $71.7 | $73 | $73.6 | $86.2 |
| Free Cash Flow | $1,236.2 | $915.1 | $1,193.5 | $936.5 | $1,026.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 24.2% | 16.9% | -2.7% | 8.5% | 1.1% |
| Gross Margin | 22.1% | 24.2% | 26.4% | 27.9% | 25.1% |
| EBITDA Margin | 12.5% | 15.4% | 18.0% | 19.6% | 16.4% |
| Net Margin | 9.5% | 12.5% | 13.7% | 14.5% | 12.3% |
| FCF Margin | 14.1% | 8.9% | 11.9% | 8.6% | 9.4% |
| Diluted EPS Growth | 95.0% | 64.4% | 13.4% | 21.4% | -10.1% |
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