Toast (TOST) Cash from Operations (2020 - 2026)
Toast's Cash from Operations was $144 million in Q2 2026, down 35.4% from $223 million a year earlier but up 9.1% from the prior quarter.
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Analysis
Toast (TOST) Cash from Operations (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Toast's Cash from Operations was $635 million through Jun 30, 2026, up 13.8% year-over-year; for FY2025, it was $661 million, up 83.6% from FY2024.
- In earlier years, Cash from Operations was $360 million in FY2024 (+166.7%), $135 million in FY2023, -$156 million in FY2022 and $2 million in FY2021.
- Quarterly Cash from Operations has moved between -$69 million (Q3 2022) and $223 million (Q2 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in six of the last seven quarters, with growth averaging 54.5%.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2024 (growth of 148.0%); the worst was Q2 2026 (a decline of 35.4%).
- Per Business Quant data, TOST's Cash from Operations in the three quarters before Q2 2026 was $132 million (Q1 2026), $194 million (Q4 2025) and $165 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | 144.00 Mn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 260.63 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 240.30 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 88.26 Mn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | 90.68 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 115.00 Mn |
| 10 | Bentley Systems | 9.44 Bn | 8.90 Bn | 336.74 Mn | 71.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 144.00 Mn |
| Mar 31, 2026 | 132.00 Mn |
| Dec 31, 2025 | 194.00 Mn |
| Sep 30, 2025 | 165.00 Mn |
| Jun 30, 2025 | 223.00 Mn |
| Mar 31, 2025 | 79.00 Mn |
| Dec 31, 2024 | 147.00 Mn |
| Sep 30, 2024 | 109.00 Mn |
| Jun 30, 2024 | 124.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | 92.00 Mn |
| Sep 30, 2023 | 48.00 Mn |
| Jun 30, 2023 | 50.00 Mn |
| Mar 31, 2023 | -55.00 Mn |
| Dec 31, 2022 | -19.00 Mn |
| Sep 30, 2022 | -69.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Mar 31, 2022 | -47.00 Mn |
| Dec 31, 2021 | -31.00 Mn |
| Sep 30, 2021 | -18.00 Mn |
API Access
Toast Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TOST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TOST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TOST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();