Toll Brothers Inc (TOL)
119.52
+5.71
(+5.02%)
USD |
NYSE |
Apr 23, 16:00
120.56
+1.04
(+0.87%)
Pre-Market: 08:18
Toll Brothers Cash from Operations (Quarterly): -306.98M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -306.98M |
| October 31, 2023 | 591.40M |
| July 31, 2023 | 529.46M |
| April 30, 2023 | 503.34M |
| January 31, 2023 | -357.76M |
| October 31, 2022 | 1.233B |
| July 31, 2022 | -41.66M |
| April 30, 2022 | 75.73M |
| January 31, 2022 | -280.70M |
| October 31, 2021 | 854.70M |
| July 31, 2021 | 421.16M |
| April 30, 2021 | -28.06M |
| January 31, 2021 | 55.32M |
| October 31, 2020 | 866.52M |
| July 31, 2020 | 332.73M |
| April 30, 2020 | 175.28M |
| January 31, 2020 | -366.42M |
| October 31, 2019 | 415.20M |
| July 31, 2019 | 108.14M |
| April 30, 2019 | 99.55M |
| January 31, 2019 | -185.22M |
| October 31, 2018 | 662.25M |
| July 31, 2018 | 252.23M |
| April 30, 2018 | 3.556M |
| January 31, 2018 | -329.82M |
| Date | Value |
|---|---|
| October 31, 2017 | 453.71M |
| July 31, 2017 | 164.92M |
| April 30, 2017 | 218.89M |
| January 31, 2017 | 24.17M |
| October 31, 2016 | 476.14M |
| July 31, 2016 | -309.37M |
| April 30, 2016 | 7.345M |
| January 31, 2016 | -23.22M |
| October 31, 2015 | 171.43M |
| July 31, 2015 | -73.31M |
| April 30, 2015 | -4.894M |
| January 31, 2015 | -33.05M |
| October 31, 2014 | 274.58M |
| July 31, 2014 | 104.80M |
| April 30, 2014 | 184.20M |
| January 31, 2014 | -250.39M |
| October 31, 2013 | -112.43M |
| July 31, 2013 | -11.13M |
| April 30, 2013 | -139.59M |
| January 31, 2013 | -305.82M |
| October 31, 2012 | 60.40M |
| July 31, 2012 | 39.14M |
| April 30, 2012 | -109.00M |
| January 31, 2012 | -162.08M |
| October 31, 2011 | 12.39M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-366.42M
Minimum
Jan 2020
1.233B
Maximum
Oct 2022
244.02M
Average
141.71M
Median
Cash from Operations (Quarterly) Benchmarks
| NVR Inc | 495.71M |
| Tri Pointe Homes Inc | 70.46M |
| D.R. Horton Inc | -316.70M |
| KB Home | 28.52M |
| Lennar Corp | 367.87M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -59.36M |
| Cash from Financing (Quarterly) | -178.04M |
| Free Cash Flow | 1.250B |
| Free Cash Flow Per Share (Quarterly) | -3.017 |
| Free Cash Flow to Equity (Quarterly) | -183.85M |
| Free Cash Flow to Firm (Quarterly) | -320.56M |
| Free Cash Flow Yield | 9.56% |