Annual CFO:
$360.00M+$225.00M(+166.67%)Summary
- As of today, TOST annual cash from operations is $360.00 million, with the most recent change of +$225.00 million (+166.67%) on December 31, 2024.
- During the last 3 years, TOST annual cash from operations has risen by +$358.00 million (+17900.00%).
- TOST annual cash from operations is now at all-time high.
Performance
TOST Cash From Operations Chart
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Quarterly CFO:
$165.00M-$58.00M(-26.01%)Summary
- As of today, TOST quarterly cash from operations is $165.00 million, with the most recent change of -$58.00 million (-26.01%) on September 30, 2025.
- Over the past year, TOST quarterly cash from operations has increased by +$56.00 million (+51.38%).
- TOST quarterly cash from operations is now -26.01% below its all-time high of $223.00 million, reached on June 30, 2025.
Performance
TOST Quarterly Cash From Operations Chart
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TTM CFO:
$614.00M+$56.00M(+10.04%)Summary
- As of today, TOST TTM cash from operations is $614.00 million, with the most recent change of +$56.00 million (+10.04%) on September 30, 2025.
- Over the past year, TOST TTM cash from operations has increased by +$309.00 million (+101.31%).
- TOST TTM cash from operations is now at all-time high.
Performance
TOST TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TOST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +166.7% | +51.4% | +101.3% |
| 3Y3 Years | +10000.0% | +339.1% | +465.5% |
| 5Y5 Years | +385.7% | - | - |
TOST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +330.8% | -26.0% | +339.1% | at high | +465.5% |
| 5Y | 5-Year | at high | +330.8% | -26.0% | +339.1% | at high | +465.5% |
| All-Time | All-Time | at high | +330.8% | -26.0% | +339.1% | at high | +465.5% |
TOST Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $165.00M(-26.0%) | $614.00M(+10.0%) |
| Jun 2025 | - | $223.00M(+182.3%) | $558.00M(+21.6%) |
| Mar 2025 | - | $79.00M(-46.3%) | $459.00M(+27.5%) |
| Dec 2024 | $360.00M(+166.7%) | $147.00M(+34.9%) | $360.00M(+18.0%) |
| Sep 2024 | - | $109.00M(-12.1%) | $305.00M(+25.0%) |
| Jun 2024 | - | $124.00M(+720.0%) | $244.00M(+43.5%) |
| Mar 2024 | - | -$20.00M(-121.7%) | $170.00M(+25.9%) |
| Dec 2023 | $135.00M | $92.00M(+91.7%) | $135.00M(+462.5%) |
| Sep 2023 | - | $48.00M(-4.0%) | $24.00M(+125.8%) |
| Jun 2023 | - | $50.00M(+190.9%) | -$93.00M(+43.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$55.00M(-189.5%) | -$164.00M(-5.1%) |
| Dec 2022 | -$156.00M(-7900.0%) | -$19.00M(+72.5%) | -$156.00M(+7.1%) |
| Sep 2022 | - | -$69.00M(-228.6%) | -$168.00M(-43.3%) |
| Jun 2022 | - | -$21.00M(+55.3%) | -$117.22M(-193.0%) |
| Mar 2022 | - | -$47.00M(-51.6%) | -$40.00M(-2100.0%) |
| Dec 2021 | $2.00M(+101.6%) | -$31.00M(-70.2%) | $2.00M(-93.9%) |
| Sep 2021 | - | -$18.22M(-132.4%) | $33.00M(-35.6%) |
| Jun 2021 | - | $56.22M(+1224.4%) | $51.22M(+1124.4%) |
| Mar 2021 | - | -$5.00M | -$5.00M |
| Dec 2020 | -$125.00M(+0.8%) | - | - |
| Dec 2019 | -$126.00M | - | - |
FAQ
- What is Toast, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Toast, Inc.?
- What is Toast, Inc. annual cash from operations year-on-year change?
- What is Toast, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Toast, Inc.?
- What is Toast, Inc. quarterly cash from operations year-on-year change?
- What is Toast, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Toast, Inc.?
- What is Toast, Inc. TTM cash from operations year-on-year change?
What is Toast, Inc. annual cash from operations?
The current annual cash from operations of TOST is $360.00M
What is the all-time high annual cash from operations for Toast, Inc.?
Toast, Inc. all-time high annual cash from operations is $360.00M
What is Toast, Inc. annual cash from operations year-on-year change?
Over the past year, TOST annual cash from operations has changed by +$225.00M (+166.67%)
What is Toast, Inc. quarterly cash from operations?
The current quarterly cash from operations of TOST is $165.00M
What is the all-time high quarterly cash from operations for Toast, Inc.?
Toast, Inc. all-time high quarterly cash from operations is $223.00M
What is Toast, Inc. quarterly cash from operations year-on-year change?
Over the past year, TOST quarterly cash from operations has changed by +$56.00M (+51.38%)
What is Toast, Inc. TTM cash from operations?
The current TTM cash from operations of TOST is $614.00M
What is the all-time high TTM cash from operations for Toast, Inc.?
Toast, Inc. all-time high TTM cash from operations is $614.00M
What is Toast, Inc. TTM cash from operations year-on-year change?
Over the past year, TOST TTM cash from operations has changed by +$309.00M (+101.31%)