The table below shows Toll Brothers, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.11B
$1.01B
$1.27B
$986.82M
$1.30B
$1.01B
Capital expenditure
$86.19M
$73.64M
$72.96M
$71.73M
$66.88M
$109.56M
Investing cash flow
-$310.03M
-$167.62M
-$150.60M
-$153.18M
-$4.24M
-$177.84M
Dividends paid
$97.08M
$93.40M
$91.08M
$88.90M
$76.62M
TOL operating cash flow (10-K history)
Toll Brothers, Inc. reported operating cash flow of $1.11B for fiscal year 2025. That is up 10.1% from $1.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $58.75M (FY 2011) to $1.11B. Figures come from the company's audited annual reports as filed with the SEC.
