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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.

  • Quarterly Cash from Operations rose 31.97% to 194000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 661000000.0 through Dec 2025, up 83.61% year-over-year, with the annual reading at 661000000.0 for FY2025, 83.61% up from the prior year.
  • Cash from Operations for Q4 2025 was 194000000.0 at Toast, up from 165000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 223000000.0 in Q2 2025, with the low at 69000000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 50100000.0, with a median of 49000000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 840.0% in 2022, then soared 584.21% in 2023.
  • Over 5 years, Cash from Operations stood at 31000000.0 in 2021, then skyrocketed by 38.71% to 19000000.0 in 2022, then skyrocketed by 584.21% to 92000000.0 in 2023, then skyrocketed by 59.78% to 147000000.0 in 2024, then soared by 31.97% to 194000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 194000000.0, 165000000.0, and 223000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.