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

Toast (TOST) has reported Cash from Operations for 7 consecutive years, with $144.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 35.43% year-over-year to $144.0 million in Q2 2026; TTM through Jun 2026 was $635.0 million, a 13.8% increase from a year earlier, with the FY2025 full-year figure at $661.0 million, up 83.61% from the prior year.
• Cash from Operations was $144.0 million for Q2 2026 at Toast, up from $132.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $223.0 million in Q2 2025 and troughed at -$69.0 million in Q3 2022.
• A 5-year average of $70.9 million and a median of $85.5 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 840.0% in 2022 and jumped 584.21% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at -$19.0 million in 2022, then jumped by 584.21% to $92.0 million in 2023, then jumped by 59.78% to $147.0 million in 2024, then soared by 31.97% to $194.0 million in 2025, then slipped by 25.77% to $144.0 million in 2026.
• The last three Cash from Operations figures came in at $144.0 million (Q2 2026), $132.0 million (Q1 2026), and $194.0 million (Q4 2025), per Business Quant data.