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Toast (TOST) Free Cash Flow (2020 - 2025)

Toast (TOST) has disclosed Free Cash Flow for 6 consecutive years, with $178.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 32.84% to $178.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $608.0 million through Dec 2025, up 98.69% year-over-year, with the annual reading at $608.0 million for FY2025, 98.69% up from the prior year.
  • Free Cash Flow for Q4 2025 was $178.0 million at Toast, up from $153.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $208.0 million in Q2 2025, with the low at -$74.0 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $40.0 million, with a median of $38.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 428.57% in 2022, then surged 309.09% in 2025.
  • Over 5 years, Free Cash Flow stood at -$50.0 million in 2021, then increased by 16.0% to -$42.0 million in 2022, then surged by 292.86% 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.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $178.0 million, $153.0 million, and $208.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.