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 official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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
Questions, answered.
- What is Toast's operating cash flow?
- Toast (TOST) reported operating cash flow of $132M in Q1 2026.
- How has Toast's operating cash flow changed year-over-year?
- Toast's operating cash flow increased by 67.1% year-over-year, from $79M to $132M.
- 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?
- The total cash generated by the company's daily business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth.
- How does operating cash flow compare across companies?
- The most fundamental metric for assessing the quality of earnings across all public companies.