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% | ||
| $27M+8.0% | $25M-3.8% | $26M+44.4% | $18M-18.2% | $22M+10.0% | ||
| $18M+38.5% | $13M+225% | $4M-42.9% | $7M-22.2% | $9M-50.0% | ||
| $22M— | —— | —— | -$8M-14.3% | -$7M-158% | ||
| $18M— | —— | —— | $3M-70.0% | $10M+66.7% | ||
| -$32M-173% | $44M+320% | -$20M-138% | $53M+195% | -$56M-202% | ||
| $2M+114% | -$14M— | $0-100% | $5M+25.0% | $4M+300% | ||
| $4M— | $0-100% | $4M+33.3% | $3M+400% | -$1M— | ||
| $2M-93.3% | $30M+150% | $12M— | $0-100% | $12M+200% | ||
| $22M-15.4% | $26M+4.0% | $25M0.0% | $25M+8.7% | $23M0.0% | ||
| $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% | ||
| $161M-38.5% | $262M+191% | $90M-47.4% | $171M+55.5% | $110M-8.3% | ||
| $38M-11.6% | $43M+13.2% | $38M-33.3% | $57M+42.5% | $40M-13.0% | ||
| -$75M+50.7% | -$152M-3,700% | -$4M+89.5% | -$38M-273% | $22M+247% | ||
| $323M+509% | $53M+130% | $23M+64.3% | $14M-17.6% | $17M— | ||
| $14M+367% | $3M-92.1% | $38M+171% | $14M-46.2% | $26M+73.3% | ||
| -$227M— | —— | $19M— | —— | $73M+564% | ||
| -$170M— | $0-100% | $180M+8.4% | $166M-4.6% | $174M+23.4% | ||
| $22M-15.4% | $26M+4.0% | $25M0.0% | $25M+8.7% | $23M0.0% | ||
| -$32M-173% | $44M+320% | -$20M-138% | $53M+195% | -$56M-202% | ||
| $45M+18.4% | $38M+5.6% | $36M-10.0% | $40M+21.2% | $33M-5.7% | ||
| $1M— | $0+100% | -$5M-400% | -$1M— | $0+100% | ||
| $2M-93.3% | $30M+150% | $12M— | $0-100% | $12M+200% | ||
| $1M+133% | -$3M+40.0% | -$5M— | $0— | $0-100% | ||
| $27M+8.0% | $25M-3.8% | $26M+44.4% | $18M-18.2% | $22M+10.0% | ||
| $23M— | —— | —— | —— | $0— | ||
| $88M+6.0% | $83M+38.3% | $60M-34.1% | $91M-10.8% | $102M+41.7% | ||
| $38M-11.6% | $43M+13.2% | $38M-33.3% | $57M+42.5% | $40M-13.0% | ||
| $82M— | —— | $4M— | —— | $64M— | ||
| $115M-35.4% | $178M+16.3% | $153M-26.4% | $208M+201% | $69M-48.5% | ||
| $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.
