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Toll Brothers (GB:0LFS)
LSE:0LFS

Toll Brothers (0LFS) Cash flow

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Toll Brothers Cash Flow

GB:0LFS's free cash flow for Q1 2024 was $-320.56M. For the 2024 fiscal year, GB:0LFS's free cash flow was decreased by $276.12M and operating cash flow was $-306.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 1.32B$ 1.27B$ 986.82M$ 1.30B$ 1.01B$ 437.66M
Investing Cash Flow
$ -140.58M$ -150.60M$ -153.18M$ -4.24M$ -177.84M$ -75.91M
Financing Cash Flow
$ -1.22B$ -1.17B$ -1.12B$ -1.01B$ -753.31M$ -258.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.00B$ 1.34B$ 1.40B$ 1.68B$ 1.40B$ 1.32B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -580.85M$ -565.64M$ -461.41M$ -561.20M$ 4.03B$ 3.10B
Repayment Of Debt
$ -2.87B$ -3.64B$ -4.77B$ -3.72B$ -4.11B$ -3.07B
Free Cash Flow
$ 752.51M$ 1.22B$ 943.40M$ 1.32B$ 898.55M$ 350.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Toll Brothers Cash Flow

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