Toast TOST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $342M+1,700% | $19M+108% | -$246M+10.5% | -$275M+43.6% | ||
| $64M+39.1% | $46M+43.8% | $32M+33.3% | $24M+14.3% | ||
| $242M-4.3% | $253M-8.7% | $277M+21.5% | $228M+62.9% | ||
| $91M+30.0% | $70M+9.4% | $64M+88.2% | $34M— | ||
| $33M-54.2% | $72M— | —— | $35M+52.2% | ||
| —— | $0-100% | $7M-89.7% | $68M+196% | ||
| —— | —— | $1M— | —— | ||
| $21M-56.3% | $48M-45.5% | $88M-24.1% | $116M-20.0% | ||
| -$5M-267% | $3M— | —— | $13M— | ||
| $6M— | —— | -$5M— | —— | ||
| $54M— | —— | —— | $36M-18.2% | ||
| $99M+20.7% | $82M+32.3% | $62M+40.9% | $44M+43.8% | ||
| $661M+83.6% | $360M+167% | $135M+187% | -$156M— | ||
| $53M-1.9% | $54M+28.6% | $42M+163% | $16M+33.3% | ||
| $633M+33.8% | $473M-24.1% | $623M+43.5% | $434M-7.5% | ||
| $178M+41.3% | $126M+260% | $35M-23.9% | $46M+820% | ||
| -$172M— | —— | -$86M— | —— | ||
| $107M+91.1% | $56M— | $0— | $0— | ||
| $81M-18.2% | $99M+175% | $36M+140% | $15M-55.9% | ||
| —— | —— | $65M— | —— | ||
| $520M+53.8% | $338M+202% | $112M+152% | -$216M— | ||
| $99M+20.7% | $82M+32.3% | $62M+40.9% | $44M+43.8% | ||
| $21M-56.3% | $48M-45.5% | $88M-24.1% | $116M-20.0% | ||
| $147M+13.1% | $130M+21.5% | $107M— | —— | ||
| -$6M— | —— | $1M— | $0— | ||
| $54M— | —— | —— | $36M-18.2% | ||
| -$8M-214% | $7M-58.8% | $17M— | —— | ||
| $91M+30.0% | $70M+9.4% | $64M+88.2% | $34M— | ||
| —— | —— | —— | —— | ||
| $336M-7.2% | $362M-34.9% | $556M+50.7% | $369M+7,280% | ||
| $178M+41.3% | $126M+260% | $35M-23.9% | $46M+820% | ||
| —— | —— | —— | —— | ||
| $608M+98.7% | $306M+229% | $93M+154% | -$172M-1,620% | ||
| $608M+98.7% | $306M+229% | $93M+154% | -$172M-1,620% |
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.
