Toast TOST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126M+125% | $101M+216% | $105M+87.5% | $80M+471% | $56M+167% | ||
| $10M-47.4% | $16M+45.5% | $13M+8.3% | $16M+33.3% | $19M+72.7% | ||
| $54M-10.0% | $56M-6.7% | $66M+10.0% | $60M-10.4% | $60M-9.1% | ||
| $132M+67.1% | $194M+32.0% | $165M+51.4% | $223M+79.8% | $79M+495% | ||
| $17M+70.0% | $16M+23.1% | $12M0.0% | $15M-6.3% | $10M-23.1% | ||
| -$75M-441% | -$152M-913% | -$4M— | -$38M-850% | $22M+176% | ||
| $323M+1,800% | $53M— | $23M+15.0% | $14M-56.3% | $17M+325% | ||
| -$227M-411% | —— | $19M— | —— | $73M0.0% | ||
| -$170M-198% | $0-100% | $180M+125% | $166M+78.5% | $174M+625% | ||
| $115M+66.7% | $178M+32.8% | $153M+57.7% | $208M+92.6% | $69M+309% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Toast generate?
- Toast (TOST) generated $714.0M in operating cash flow over the trailing twelve months.
- What is Toast's free cash flow?
- After $60.0M of capital expenditures, Toast's free cash flow was $654.0M over the trailing twelve months, up 60.3% year over year.
- Where does Toast's cash flow data come from?
- Every line is extracted from Toast's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
