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Toast Inc (TOST) Cash flow

Toast Inc Cash Flow

TOST's free cash flow for Q2 2026 was $130.00M. For the 2026 fiscal year, TOST's free cash flow was decreased by $-14.00M and operating cash flow was $144.00M. See a summary of the company’s cash flow.

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

Currency in USD

Toast Inc Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing