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% | ||
| $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% | ||
| -$269M-56.4% | -$172M-391% | -$35M— | —— | —— | ||
| $413M+286% | $107M+98.1% | $54M+5.9% | $51M-26.1% | $69M+23.2% | ||
| —— | —— | —— | —— | —— | ||
| $176M-66.2% | $520M-21.3% | $661M+17.8% | $561M+15.0% | $488M+44.4% | ||
| $654M+7.6% | $608M+7.8% | $564M+11.0% | $508M+24.5% | $408M+33.3% |
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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.
