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Toast (TOST) Cash from Operations (2020 - 2025)

Toast (TOST) has disclosed Cash from Operations for 6 consecutive years, with 194000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 31.97% to 194000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 661000000.0, a 83.61% increase, with the full-year FY2025 number at 661000000.0, up 83.61% from a year prior.
  • Cash from Operations was 194000000.0 for Q4 2025 at Toast, up from 165000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 223000000.0 in Q2 2025 to a low of 69000000.0 in Q3 2022.
  • A 5-year average of 50100000.0 and a median of 49000000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 840.0% in 2022, then surged 584.21% in 2023.
  • Toast's Cash from Operations stood at 31000000.0 in 2021, then soared by 38.71% to 19000000.0 in 2022, then soared by 584.21% to 92000000.0 in 2023, then soared by 59.78% to 147000000.0 in 2024, then surged by 31.97% to 194000000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOST's Cash from Operations are 194000000.0 (Q4 2025), 165000000.0 (Q3 2025), and 223000000.0 (Q2 2025).