Toast TOST
NYSE TOST
$33.26 -0.69 (-2.05%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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