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.

• On a quarterly basis, Free Cash Flow rose 66.67% year-over-year to $115.0 million in Q1 2026; TTM through Mar 2026 was $654.0 million, a 60.29% 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 for Q1 2026 stood at $115.0 million, down 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 -$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.
• Across the five-year window, Free Cash Flow plunged 600.0% in 2022 and surged 309.09% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$39.0 million in 2022, then jumped by 307.69% 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 slumped by 35.39% to $115.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $115.0 million in Q1 2026, $178.0 million in Q4 2025, and $153.0 million in Q3 2025.