Toast reported cash from operations of $144.00M and free cash flow of $130.00M for the quarter ended Jun 2026, down 35.4% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -254.00M | 1.00M | -23.00M | -54.00M | -98.00M | -100.00M | -81.00M | -98.00M | -31.00M | -36.00M | -83.00M | 14.00M | 56.00M | 32.00M | 56.00M | 80.00M | 105.00M | 101.00M | 126.00M | 154.00M | ||||
| Share-based CompensationStock Comp. | 1.00M | 45.00M | 53.00M | 1.00M | 3.00M | 61.00M | 63.00M | 72.00M | 71.00M | 71.00M | 66.00M | 67.00M | 60.00M | 14.00M | 60.00M | 60.00M | 66.00M | 56.00M | 54.00M | 55.00M | ||||
| Deferred Taxes | -7.00M | 5.00M | -10.00M | -1.00M | ||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 198.00M | 62.00M | -79.00M | -44.00M | 21.00M | 7.00M | -3.00M | 26.00M | -18.00M | -8.00M | 36.00M | 1.00M | 1.00M | 12.00M | -3.00M | 8.00M | -7.00M | -1.00M | -8.00M | |||||
| Asset Writedowns and ImpairmentWritedown | 3.00M | 3.00M | 4.00M | 11.00M | 16.00M | 13.00M | 12.00M | 19.00M | 20.00M | 15.00M | 17.00M | 18.00M | 20.00M | 22.00M | 18.00M | 26.00M | 25.00M | 27.00M | 27.00M | |||||
| Cash from OperationsCash from Ops. | -18.00M | -31.00M | -47.00M | -21.00M | -69.00M | -19.00M | -55.00M | 50.00M | 48.00M | 92.00M | -20.00M | 124.00M | 109.00M | 147.00M | 79.00M | 223.00M | 165.00M | 194.00M | 132.00M | 144.00M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 7.00M | 5.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 8.00M | 8.00M | 10.00M | 11.00M | 12.00M | 12.00M | 11.00M | 19.00M | 16.00M | 13.00M | 16.00M | 10.00M | 12.00M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 4.00M | 4.00M | 2.00M | 13.00M | 15.00M | 5.00M | 20.00M | 22.00M | -18.00M | -21.00M | 22.00M | 23.00M | 9.00M | 18.00M | 9.00M | 7.00M | 4.00M | 13.00M | 18.00M | 7.00M | ||||
| Change in InventoryChange Inventory | 4.00M | 4.00M | 2.00M | 18.00M | 33.00M | 15.00M | 1.00M | -5.00M | -9.00M | 20.00M | 2.00M | -10.00M | -4.00M | 12.00M | -7.00M | -8.00M | 1.00M | 10.00M | 22.00M | 81.00M | ||||
| Change in Account PayablesChange Payables | 8.00M | 7.00M | -12.00M | 8.00M | -8.00M | 1.00M | 6.00M | 6.00M | -15.00M | 4.00M | 16.00M | -14.00M | -3.00M | 6.00M | 10.00M | 3.00M | -2.00M | 18.00M | -26.00M | |||||
| Change in Accured ExpensesChange Accured Exp. | 15.00M | 32.00M | 39.00M | 37.00M | 15.00M | 25.00M | -20.00M | 44.00M | -7.00M | 64.00M | -37.00M | 38.00M | -8.00M | 55.00M | -56.00M | 53.00M | -20.00M | 44.00M | -32.00M | 57.00M | ||||
| Other Working Capital ChangesOther WC Changes | -3.00M | 39.00M | -6.00M | 13.00M | 6.00M | 23.00M | 6.00M | 1.00M | 5.00M | 19.00M | 5.00M | -1.00M | 12.00M | -2.00M | 12.00M | 30.00M | 4.00M | 26.00M | ||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.00M | 9.00M | 2.00M | 5.00M | 6.00M | 20.00M | 10.00M | 11.00M | 10.00M | 11.00M | 13.00M | 16.00M | 12.00M | 13.00M | 10.00M | 15.00M | 12.00M | 16.00M | 17.00M | 14.00M | ||||
| Acquisitions | 46.00M | 9.00M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 5.00M | 18.00M | 60.00M | 112.00M | 179.00M | 147.00M | 168.00M | 99.00M | 142.00M | 111.00M | 108.00M | 71.00M | 72.00M | 102.00M | 91.00M | 60.00M | 83.00M | 88.00M | 73.00M | |||||
| Cash from Investing ActivitiesCash from Investing | -4.00M | -461.00M | -3.00M | -39.00M | 17.00M | -73.00M | -42.00M | -12.00M | -31.00M | -1.00M | -29.00M | -4.00M | 9.00M | -15.00M | 22.00M | -38.00M | -4.00M | -152.00M | -75.00M | -67.00M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 933.00M | 27.00M | 10.00M | -11.00M | 37.00M | -6.00M | -4.00M | 49.00M | -21.00M | 12.00M | -4.00M | 64.00M | -19.00M | 4.00M | -13.00M | 82.00M | -25.00M | |||||||
| Cash from Financing ActivitiesCash from Financing | 958.00M | 3.00M | 29.00M | 13.00M | -6.00M | 2.00M | 48.00M | -2.00M | 12.00M | 5.00M | 73.00M | -26.00M | -40.00M | 11.00M | 73.00M | -22.00M | 19.00M | -63.00M | -227.00M | -185.00M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 34.00M | 5.00M | 3.00M | 11.00M | 4.00M | 16.00M | 5.00M | 28.00M | 27.00M | 29.00M | 15.00M | 26.00M | 14.00M | 38.00M | 3.00M | 14.00M | 3.00M | |||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.00M | 1.00M | -1.00M | 1.00M | -1.00M | 2.00M | -2.00M | -1.00M | ||||||||||||||||
| Change in Cash | 936.00M | -489.00M | -21.00M | -47.00M | -58.00M | -90.00M | -49.00M | 36.00M | 29.00M | 96.00M | 24.00M | 93.00M | 80.00M | 141.00M | 174.00M | 166.00M | 180.00M | -22.00M | -170.00M | -109.00M | ||||
| Free Cash FlowFCF | -20.00M | -40.00M | -49.00M | -26.00M | -75.00M | -39.00M | -65.00M | 39.00M | 38.00M | 81.00M | -33.00M | 108.00M | 97.00M | 134.00M | 69.00M | 208.00M | 153.00M | 178.00M | 115.00M | 130.00M | ||||
| Net Cash FlowNCF | 936.00M | -489.00M | -21.00M | -47.00M | -58.00M | -90.00M | -49.00M | 36.00M | 29.00M | 96.00M | 24.00M | 94.00M | 78.00M | 143.00M | 174.00M | 163.00M | 180.00M | -21.00M | -170.00M | -108.00M |