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.

• Cash from Operations for Q1 2026 came in at 132000000.0, up 67.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 714000000.0 (up 55.56% YoY), and the FY2025 annual result was 661000000.0, up 83.61% from the prior year.
• Cash from Operations retreated to 132000000.0 in Q1 2026 per TOST's latest filing, from 194000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 223000000.0 in Q2 2025 and troughed at 69000000.0 in Q3 2022.
• A 5-year average of 66588235.29 and a median of 79000000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 840.0% in 2022, then surged 584.21% in 2023.
• A 5-year view of Cash from Operations shows it 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 slumped by 31.96% to 132000000.0 in 2026.
• Business Quant data shows TOST's Cash from Operations at 132000000.0 in Q1 2026, 194000000.0 in Q4 2025, and 165000000.0 in Q3 2025.