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

Toast (TOST) has 7 years of Free Cash Flow data on file, last reported at $115.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $115.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $654.0 million (up 60.29% YoY), and the FY2025 annual result was $608.0 million, up 98.69% from the prior year.
• Free Cash Flow slipped to $115.0 million in Q1 2026 per TOST's latest filing, from $178.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $208.0 million in Q2 2025 and troughed at -$74.0 million in Q3 2022.
• A 5-year average of $54.9 million and a median of $69.0 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 600.0% in 2022, then jumped 309.09% in 2025.
• 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 sank by 35.39% to $115.0 million in 2026.
• Business Quant data shows TOST's Free Cash Flow at $115.0 million in Q1 2026, $178.0 million in Q4 2025, and $153.0 million in Q3 2025.