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

Toast has disclosed Cash from Operations across 7 years of filings, most recently posting 132000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 67.09% year-over-year to 132000000.0; the TTM figure through Mar 2026 stood at 714000000.0 (up 55.56% YoY), while the FY2025 annual figure was 661000000.0, up 83.61% from the prior year.
• Cash from Operations eased to 132000000.0 in Q1 2026, 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.
• The 5-year median for Cash from Operations is 79000000.0 (2025), against an average of 66588235.29.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 840.0% — and 2023, when it surged 584.21%.
• 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 plunged by 31.96% to 132000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 132000000.0, 194000000.0, and 165000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.