Screener
Toast TOST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $154M+92.5% | $126M+125% | $101M+216% | $105M+87.5% | $80M+471% | ||
| $12M-25.0% | $10M-47.4% | $16M+45.5% | $13M+8.3% | $16M+33.3% | ||
| $55M-8.3% | $54M-10.0% | $56M-6.7% | $66M+10.0% | $60M-10.4% | ||
| $144M-35.4% | $132M+67.1% | $194M+32.0% | $165M+51.4% | $223M+79.8% | ||
| $14M-6.7% | $17M+70.0% | $16M+23.1% | $12M0.0% | $15M-6.3% | ||
| -$67M-76.3% | -$75M-441% | -$152M-913% | -$4M— | -$38M-850% | ||
| $163M+1,064% | $323M+1,800% | $53M— | $23M+15.0% | $14M-56.3% | ||
| -$185M— | -$227M-411% | —— | $19M— | —— | ||
| -$109M-166% | -$170M-198% | $0-100% | $180M+125% | $166M+78.5% | ||
| $130M-37.5% | $115M+66.7% | $178M+32.8% | $153M+57.7% | $208M+92.6% |
FAQ
- How much cash does Toast generate?
- Toast (TOST) generated $635.0M in operating cash flow over the trailing twelve months.
- What is Toast's free cash flow?
- After $59.0M of capital expenditures, Toast's free cash flow was $576.0M over the trailing twelve months, up 13.4% 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.
