Toll Brothers, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $826.8M | $818.6M | $8.2M | $23.3M |
| FY2009 | $283.2M | $280.5M | $2.7M | $11.0M |
| FY2010 | $-146.3M | $-151.1M | $4.8M | $11.7M |
| FY2011 | $58.8M | $43.3M | $15.5M | $12.5M |
| FY2012 | $-171.5M | $-183.5M | $11.9M | $15.6M |
| FY2013 | $-569.0M | $-595.5M | $26.6M | $19.0M |
| FY2014 | $313.2M | $298.1M | $15.1M | $21.7M |
| FY2015 | $60.2M | $50.7M | $9.4M | $22.9M |
| FY2016 | $150.9M | $122.5M | $28.4M | $26.7M |
| FY2017 | $861.7M | $832.8M | $28.9M | $28.5M |
| FY2018 | $588.2M | $560.0M | $28.2M | $28.3M |
| FY2019 | $437.7M | $350.7M | $87.0M | $26.2M |
| FY2020 | $1.01B | $898.6M | $109.6M | $24.3M |
| FY2021 | $1.30B | $1.24B | $66.9M | $23.2M |
| FY2022 | $986.8M | $915.1M | $71.7M | $21.1M |
| FY2023 | $1.27B | $1.19B | $73.0M | $24.8M |
| FY2024 | $1.01B | $936.5M | $73.6M | $29.6M |
| FY2025 | $1.11B | $1.03B | $86.2M | $30.8M |