Toast (TOST) Cash from Operations (2020 - 2026)

Toast (TOST) has 7 years of Cash from Operations data on file, last reported at 132000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 67.09% year-over-year to 132000000.0 in Q1 2026; TTM through Mar 2026 was 714000000.0, a 55.56% increase from a year earlier, with the FY2025 full-year figure at 661000000.0, up 83.61% from the prior year.
• Cash from Operations for Q1 2026 stood at 132000000.0, down from 194000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TOST reached as high as 223000000.0 in Q2 2025 and fell as low as 69000000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 66588235.29 across 5 years, with a median of 79000000.0 in 2025.
• Across the five-year window, Cash from Operations slumped 840.0% in 2022 and soared 584.21% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 19000000.0 in 2022, then surged by 584.21% to 92000000.0 in 2023, then surged by 59.78% to 147000000.0 in 2024, then jumped by 31.97% to 194000000.0 in 2025, then tumbled by 31.96% to 132000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 132000000.0 in Q1 2026, 194000000.0 in Q4 2025, and 165000000.0 in Q3 2025.