Toll Brothers, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+101.7% +$428M
$7M
Free Cash Flow↑+97.4% +$427M
$-12M
Investing Cash Flow↑+257.1% +$307M
$188M
Financing Cash Flow↓-45.2% -$80M
$-257M
Capex↑+8.9% +$2M
$19M
Acquisitions
—
Stock Buybacks↑+112.4% +$27M
$50M
Dividends Paid↑+2.4% +$585K
$25M
Stock-Based Comp↑+4.4% +$787K
$19M
D&A↓-5.4% -$929K
$16M
SBC Allocated Expense↑+4.4% +$787K
$19M
SBC Unrecognized Cost↑+9.1% +$3M
$39M