Toast (TOST) Free Cash Flow (2020 - 2026)

Toast has disclosed Free Cash Flow across 7 years of filings, most recently posting $115.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 66.67% year-over-year to $115.0 million; the TTM figure through Mar 2026 stood at $654.0 million (up 60.29% YoY), while the FY2025 annual figure was $608.0 million, up 98.69% from the prior year.
• Free Cash Flow declined to $115.0 million in Q1 2026, from $178.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for TOST reached as high as $208.0 million in Q2 2025 and fell as low as -$74.0 million in Q3 2022.
• The 5-year median for Free Cash Flow is $69.0 million (2025), against an average of $54.9 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 600.0% — and 2025, when it jumped 309.09%.
• A 5-year view of Free Cash Flow shows it stood at -$42.0 million in 2022, then soared by 292.86% to $81.0 million in 2023, then jumped by 65.43% to $134.0 million in 2024, then soared by 32.84% to $178.0 million in 2025, then tumbled by 35.39% to $115.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $115.0 million, $178.0 million, and $153.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.