Toast TOST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $412M+161% | $342M+1,700% | $273M+657% | $224M+265% | $158M+164% | ||
| $55M+1.9% | $64M+39.1% | $59M+31.1% | $58M+41.5% | $54M+45.9% | ||
| $236M-4.5% | $242M-4.3% | $246M-6.8% | $240M-12.7% | $247M-11.8% | ||
| $96M+24.7% | $91M+30.0% | $86M+22.9% | $78M+9.9% | $77M+16.7% | ||
| $42M-28.8% | $33M-54.2% | $38M— | $43M— | $59M— | ||
| —— | —— | —— | -$7M-333% | -$9M-213% | ||
| —— | —— | —— | $16M— | —— | ||
| $45M+55.2% | $21M-56.3% | $32M-43.9% | $44M-32.3% | $29M-59.2% | ||
| -$7M-188% | -$5M-267% | $10M+66.7% | $11M— | $8M— | ||
| $11M— | $6M— | —— | —— | —— | ||
| $44M— | $54M— | $28M— | —— | —— | ||
| $98M+14.0% | $99M+20.7% | $96M+24.7% | $92M+27.8% | $86M+28.4% | ||
| $714M+55.6% | $661M+83.6% | $614M+101% | $558M+129% | $459M+170% | ||
| $60M+17.6% | $53M-1.9% | $50M-36.7% | $50M-25.4% | $51M-3.8% | ||
| $684M+56.2% | $633M+33.8% | $491M-1.2% | $478M-12.8% | $438M-26.0% | ||
| $176M+18.9% | $178M+41.3% | $181M+96.7% | $170M+127% | $148M+222% | ||
| -$269M— | -$172M— | -$35M— | —— | —— | ||
| $413M+499% | $107M+91.1% | $54M-3.6% | $51M+41.7% | $69M+1,625% | ||
| $69M-28.9% | $81M-18.2% | $93M+4.5% | $84M+10.5% | $97M+83.0% | ||
| —— | —— | —— | —— | —— | ||
| $176M-63.9% | $520M+53.8% | $661M+126% | $561M+132% | $488M+164% | ||
| $98M+14.0% | $99M+20.7% | $96M+24.7% | $92M+27.8% | $86M+28.4% | ||
| $45M+55.2% | $21M-56.3% | $32M-43.9% | $44M-32.3% | $29M-59.2% | ||
| $159M+19.5% | $147M+13.1% | $144M+15.2% | $140M+16.7% | $133M+17.7% | ||
| -$5M— | -$6M— | -$9M— | -$5M— | —— | ||
| $44M— | $54M— | $28M— | —— | —— | ||
| -$7M-240% | -$8M-214% | -$3M-138% | $4M-42.9% | $5M-72.2% | ||
| $96M+24.7% | $91M+30.0% | $86M+22.9% | $78M+9.9% | $77M+16.7% | ||
| —— | —— | —— | —— | —— | ||
| $322M-8.8% | $336M-7.2% | $325M-24.8% | $336M-27.0% | $353M-32.1% | ||
| $176M+18.9% | $178M+41.3% | $181M+96.7% | $170M+127% | $148M+222% | ||
| —— | —— | —— | —— | —— | ||
| $654M+60.3% | $608M+98.7% | $564M+150% | $508M+187% | $408M+249% | ||
| $654M+60.3% | $608M+98.7% | $564M+150% | $508M+187% | $408M+249% |
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.
