Toast TOST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $412M+20.5% | $342M+25.3% | $273M+21.9% | $224M+41.8% | $158M+732% | ||
| $55M-14.1% | $64M+8.5% | $59M+1.7% | $58M+7.4% | $54M+17.4% | ||
| $236M-2.5% | $242M-1.6% | $246M+2.5% | $240M-2.8% | $247M-2.4% | ||
| $96M+5.5% | $91M+5.8% | $86M+10.3% | $78M+1.3% | $77M+10.0% | ||
| $42M+27.3% | $33M-13.2% | $38M-11.6% | $43M-27.1% | $59M-18.1% | ||
| —— | —— | —— | -$7M+22.2% | -$9M— | ||
| —— | —— | —— | $16M— | —— | ||
| $45M+114% | $21M-34.4% | $32M-27.3% | $44M+51.7% | $29M-39.6% | ||
| -$7M-40.0% | -$5M-150% | $10M-9.1% | $11M+37.5% | $8M+167% | ||
| $11M+83.3% | $6M— | —— | —— | —— | ||
| $44M-18.5% | $54M+92.9% | $28M— | —— | —— | ||
| $98M-1.0% | $99M+3.1% | $96M+4.3% | $92M+7.0% | $86M+4.9% | ||
| $714M+8.0% | $661M+7.7% | $614M+10.0% | $558M+21.6% | $459M+27.5% | ||
| $60M+13.2% | $53M+6.0% | $50M0.0% | $50M-2.0% | $51M-5.6% | ||
| $684M+8.1% | $633M+28.9% | $491M+2.7% | $478M+9.1% | $438M-7.4% | ||
| $176M-1.1% | $178M-1.7% | $181M+6.5% | $170M+14.9% | $148M+17.5% | ||
| -$269M-56.4% | -$172M-391% | -$35M— | —— | —— | ||
| $413M+286% | $107M+98.1% | $54M+5.9% | $51M-26.1% | $69M+23.2% | ||
| $69M-14.8% | $81M-12.9% | $93M+10.7% | $84M-13.4% | $97M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| $176M-66.2% | $520M-21.3% | $661M+17.8% | $561M+15.0% | $488M+44.4% | ||
| $98M-1.0% | $99M+3.1% | $96M+4.3% | $92M+7.0% | $86M+4.9% | ||
| $45M+114% | $21M-34.4% | $32M-27.3% | $44M+51.7% | $29M-39.6% | ||
| $159M+8.2% | $147M+2.1% | $144M+2.9% | $140M+5.3% | $133M+2.3% | ||
| -$5M+16.7% | -$6M+33.3% | -$9M-80.0% | -$5M— | —— | ||
| $44M-18.5% | $54M+92.9% | $28M— | —— | —— | ||
| -$7M+12.5% | -$8M-167% | -$3M-175% | $4M-20.0% | $5M-28.6% | ||
| $96M+5.5% | $91M+5.8% | $86M+10.3% | $78M+1.3% | $77M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $322M-4.2% | $336M+3.4% | $325M-3.3% | $336M-4.8% | $353M-2.5% | ||
| $176M-1.1% | $178M-1.7% | $181M+6.5% | $170M+14.9% | $148M+17.5% | ||
| —— | —— | —— | —— | —— | ||
| $654M+7.6% | $608M+7.8% | $564M+11.0% | $508M+24.5% | $408M+33.3% | ||
| $654M+7.6% | $608M+7.8% | $564M+11.0% | $508M+24.5% | $408M+33.3% |
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.
