Screener
Toast TOST Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Toast in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Toast’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001650164-26-000164
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 25 | (3) |
| Deferred revenue | 9 | 2 |
| Other assets and liabilities | (4) | (10) |
| Net cash provided by operating activities | 276 | 302 |
| Cash flows from investing activities: | ||
| Capital expenditures | (31) | (25) |
| Purchases of marketable securities | (304) | (281) |
| Proceeds from the sale of marketable securities | 82 | 97 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Toast's operating cash flow?
- Toast (TOST) reported operating cash flow of $144M in Q2 2026.
- How has Toast's operating cash flow changed year-over-year?
- Toast's operating cash flow decreased by 35.4% year-over-year, from $223M to $144M.
- What is the long-term trend for Toast's operating cash flow?
- Over 3 years (2022 to 2025), Toast's operating cash flow has grown at a 61.8% compound annual growth rate (CAGR), from -$156M to $661M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Toast's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude