Toast Inc (TOST) Cash flow

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Toast Inc Cash Flow

MX:TOST's free cash flow for Q2 2026 was $130.00M. For the 2026 fiscal year, MX:TOST's free cash flow was decreased by $302.00M and operating cash flow was $144.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 661.00M	$ 360.00M	$ 135.00M	$ -156.00M	$ 2.00M
Investing Cash Flow	$ -172.00M	$ -39.00M	$ -86.00M	$ -98.00M	$ -503.00M
Financing Cash Flow	$ 7.00M	$ 18.00M	$ 63.00M	$ 38.00M	$ 759.00M
End Cash Position	$ 1.35B	$ 1.08B	$ 605.00M	$ 547.00M	$ 851.00M
Free Cash Flow	$ 608.00M	$ 306.00M	$ 93.00M	$ -189.00M	$ -17.00M

Currency in USD