Toast TOST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126M+125% | $101M+216% | $105M+87.5% | $80M+471% | $56M+167% | ||
| $10M-47.4% | $16M+45.5% | $13M+8.3% | $16M+33.3% | $19M+72.7% | ||
| $54M-10.0% | $56M-6.7% | $66M+10.0% | $60M-10.4% | $60M-9.1% | ||
| $27M+22.7% | $25M+25.0% | $26M+44.4% | $18M+5.9% | $22M+46.7% | ||
| $18M+100% | $13M-27.8% | $4M-55.6% | $7M-69.6% | $9M-59.1% | ||
| $22M+414% | —— | —— | -$8M+20.0% | -$7M-450% | ||
| $18M+80.0% | —— | —— | $3M— | $10M-37.5% | ||
| -$32M+42.9% | $44M-20.0% | -$20M-150% | $53M+39.5% | -$56M-51.4% | ||
| $2M-50.0% | -$14M-1,500% | $0-100% | $5M+150% | $4M+500% | ||
| $4M+500% | $0— | $4M— | $3M-76.9% | -$1M-109% | ||
| $2M-83.3% | $30M+650% | $12M— | $0— | $12M-36.8% | ||
| $22M-4.3% | $26M+13.0% | $25M+19.0% | $25M+31.6% | $23M+21.1% | ||
| $132M+67.1% | $194M+32.0% | $165M+51.4% | $223M+79.8% | $79M+495% | ||
| $17M+70.0% | $16M+23.1% | $12M0.0% | $15M-6.3% | $10M-23.1% | ||
| $161M+46.4% | $262M+118% | $90M+16.9% | $171M+30.5% | $110M-24.1% | ||
| $38M-5.0% | $43M-6.5% | $38M+40.7% | $57M+62.9% | $40M+122% | ||
| -$75M-441% | -$152M-913% | -$4M— | -$38M-850% | $22M+176% | ||
| $323M+1,800% | $53M— | $23M+15.0% | $14M-56.3% | $17M+325% | ||
| $14M-46.2% | $3M-80.0% | $38M+31.0% | $14M-48.1% | $26M-7.1% | ||
| -$227M-411% | —— | $19M— | —— | $73M0.0% | ||
| -$170M-198% | $0-100% | $180M+125% | $166M+78.5% | $174M+625% | ||
| $22M-4.3% | $26M+13.0% | $25M+19.0% | $25M+31.6% | $23M+21.1% | ||
| -$32M+42.9% | $44M-20.0% | -$20M-150% | $53M+39.5% | -$56M-51.4% | ||
| $45M+36.4% | $38M+8.6% | $36M+12.5% | $40M+21.2% | $33M+10.0% | ||
| $1M— | $0+100% | -$5M-400% | -$1M— | $0— | ||
| $2M-83.3% | $30M+650% | $12M— | $0— | $12M-36.8% | ||
| $1M— | -$3M-250% | -$5M-350% | $0-100% | $0-100% | ||
| $27M+22.7% | $25M+25.0% | $26M+44.4% | $18M+5.9% | $22M+46.7% | ||
| $23M— | —— | —— | —— | $0— | ||
| $88M-13.7% | $83M+15.3% | $60M-15.5% | $91M-15.7% | $102M-8.1% | ||
| $38M-5.0% | $43M-6.5% | $38M+40.7% | $57M+62.9% | $40M+122% | ||
| $82M+28.1% | —— | $4M-66.7% | —— | $64M+30.6% | ||
| $115M+66.7% | $178M+32.8% | $153M+57.7% | $208M+92.6% | $69M+309% | ||
| $115M+66.7% | $178M+32.8% | $153M+57.7% | $208M+92.6% | $69M+309% |
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.
