Toast (TOST) Free Cash Flow (2020 - 2026)
Toast (TOST) posted quarterly Free Cash Flow of $115.0 million for Q1 2026, up 66.67% year-over-year from $69.0 million in Q1 2025, and down 35.39% quarter-over-quarter from $178.0 million in Q4 2025.
Toast (TOST) Free Cash Flow (2020 - 2026) Analysis & Trends
Toast (TOST) has reported Free Cash Flow for 7 consecutive years, with $115.0 million the latest figure, recorded in 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 fell to $115.0 million in Q1 2026 per TOST's latest filing, from $178.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $208.0 million in Q2 2025 and bottomed at -$77.0 million in Q3 2022.
- Historically, Free Cash Flow has averaged $54.9 million across 5 years, with a median of $69.0 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 600.0% — and 2025, when it jumped 309.09%.
- Toast's Free Cash Flow stood at -$39.0 million in 2022, then surged by 307.69% to $81.0 million in 2023, then surged by 65.43% to $134.0 million in 2024, then jumped by 32.84% to $178.0 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn | 130.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 130.00 Mn |
| Jun 30, 2026 | 130.00 Mn |
| Mar 31, 2026 | 115.00 Mn |
| Mar 31, 2026 | 115.00 Mn |
| Dec 31, 2025 | 178.00 Mn |
| Dec 31, 2025 | 178.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 208.00 Mn |
| Jun 30, 2025 | 208.00 Mn |
| Mar 31, 2025 | 69.00 Mn |
| Mar 31, 2025 | 69.00 Mn |
| Dec 31, 2024 | 134.00 Mn |
| Dec 31, 2024 | 134.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | 108.00 Mn |
| Jun 30, 2024 | 108.00 Mn |
| Mar 31, 2024 | -33.00 Mn |
| Mar 31, 2024 | -33.00 Mn |