Toast (TOST) Free Cash Flow (2020 - 2026)
Toast's (TOST) quarterly Free Cash Flow came in at $130.0 million in Q2 2026, down 37.5% year-over-year from $208.0 million in Q2 2025, and up 13.04% quarter-over-quarter from $115.0 million in Q1 2026.
Analysis
Toast (TOST) Free Cash Flow (2020 - 2026) Analysis & Trends
Toast (TOST) has reported Free Cash Flow for 7 consecutive years, with $130.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 37.5% year-over-year to $130.0 million in Q2 2026; TTM through Jun 2026 was $576.0 million, a 13.39% increase from a year earlier, with the FY2025 full-year figure at $608.0 million, up 98.69% from the prior year.
- Free Cash Flow was $130.0 million for Q2 2026 at Toast, up from $115.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $208.0 million in Q2 2025 and troughed at -$75.0 million in Q3 2022.
- A 5-year average of $59.1 million and a median of $75.0 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 345.45% in 2022 and soared 309.09% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at -$39.0 million in 2022, then soared by 307.69% to $81.0 million in 2023, then soared by 65.43% to $134.0 million in 2024, then surged by 32.84% to $178.0 million in 2025, then decreased by 26.97% to $130.0 million in 2026.
- The last three Free Cash Flow figures came in at $130.0 million (Q2 2026), $115.0 million (Q1 2026), and $178.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.26 Bn | 17.54 Bn | 516.00 Mn | 130.00 Mn |
| 2 | Agilysys | 3.03 Bn | 2.91 Bn | 55.66 Mn | 7.31 Mn |
| 3 | Diebold Nixdorf | 2.30 Bn | 2.02 Bn | 239.60 Mn | -21.40 Mn |
| 4 | Lightspeed Commerce | 1.42 Bn | 1.05 Bn | 138.56 Mn | 1.82 Mn |
| 5 | NCR Voyix | 1.17 Bn | 920.99 Mn | 177.00 Mn | -24.00 Mn |
| 6 | Par Technology | 762.87 Mn | 684.93 Mn | 56.58 Mn | 4.17 Mn |
| 7 | A2Z Cust2Mate Solutions | 228.03 Mn | 213.25 Mn | 2.51 Mn | -11.97 Mn |
| 8 | Transact Technologies | 54.22 Mn | 34.84 Mn | 7.00 Mn | 662,000.00 |
| 9 | Table Trac | 27.71 Mn | 19.55 Mn | 2.96 Mn | 146,059.00 |
| 10 | J & Friends Holdings | 15.30 Mn | 14.32 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 130.00 Mn |
| Mar 31, 2026 | 115.00 Mn |
| Dec 31, 2025 | 178.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 208.00 Mn |
| Mar 31, 2025 | 69.00 Mn |
| Dec 31, 2024 | 134.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | 108.00 Mn |
| Mar 31, 2024 | -33.00 Mn |
| Dec 31, 2023 | 81.00 Mn |
| Sep 30, 2023 | 38.00 Mn |
| Jun 30, 2023 | 39.00 Mn |
| Mar 31, 2023 | -65.00 Mn |
| Dec 31, 2022 | -39.00 Mn |
| Sep 30, 2022 | -75.00 Mn |
| Jun 30, 2022 | -26.00 Mn |
| Mar 31, 2022 | -49.00 Mn |
| Dec 31, 2021 | -40.00 Mn |
| Sep 30, 2021 | -20.00 Mn |