Toast TOST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126M+24.8% | $101M-3.8% | $105M+31.3% | $80M+42.9% | $56M+75.0% | ||
| $10M-37.5% | $16M+23.1% | $13M-18.8% | $16M-15.8% | $19M+72.7% | ||
| $54M-3.6% | $56M-15.2% | $66M+10.0% | $60M0.0% | $60M0.0% | ||
| $132M-32.0% | $194M+17.6% | $165M-26.0% | $223M+182% | $79M-46.3% | ||
| $17M+6.3% | $16M+33.3% | $12M-20.0% | $15M+50.0% | $10M-23.1% | ||
| -$75M+50.7% | -$152M-3,700% | -$4M+89.5% | -$38M-273% | $22M+247% | ||
| $323M+509% | $53M+130% | $23M+64.3% | $14M-17.6% | $17M— | ||
| -$227M— | —— | $19M— | —— | $73M+564% | ||
| -$170M— | $0-100% | $180M+8.4% | $166M-4.6% | $174M+23.4% | ||
| $115M-35.4% | $178M+16.3% | $153M-26.4% | $208M+201% | $69M-48.5% |
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.
