annual CFO:
$360.00M+$225.00M(+166.67%)Summary
- As of today (May 20, 2025), TOST annual cash flow 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 CFO has risen by +$358.00 million (+17900.00%).
- TOST annual CFO is now at all-time high.
Performance
TOST Cash from operations Chart
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quarterly CFO:
$79.00M-$68.00M(-46.26%)Summary
- As of today (May 20, 2025), TOST quarterly cash flow from operations is $79.00 million, with the most recent change of -$68.00 million (-46.26%) on March 31, 2025.
- Over the past year, TOST quarterly CFO has increased by +$99.00 million (+495.00%).
- TOST quarterly CFO is now -46.26% below its all-time high of $147.00 million, reached on December 31, 2024.
Performance
TOST quarterly CFO Chart
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TTM CFO:
$459.00M+$99.00M(+27.50%)Summary
- As of today (May 20, 2025), TOST TTM cash flow from operations is $459.00 million, with the most recent change of +$99.00 million (+27.50%) on March 31, 2025.
- Over the past year, TOST TTM CFO has increased by +$289.00 million (+170.00%).
- TOST TTM CFO is now at all-time high.
Performance
TOST TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +166.7% | +495.0% | +170.0% |
| 3 y3 years | +10000.0% | +268.1% | +1247.5% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +330.8% | -46.3% | +214.5% | at high | +373.2% |
| 5 y | 5-year | at high | +330.8% | -46.3% | +214.5% | at high | +373.2% |
| alltime | all time | at high | +330.8% | -46.3% | +214.5% | at high | +373.2% |
TOST Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-186.5%) | $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%) |
| Mar 2023 | - | -$55.00M(+189.5%) | -$164.00M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$156.00M(-7900.0%) | -$19.00M(-72.5%) | -$156.00M(-7.1%) |
| Sep 2022 | - | -$69.00M(+228.6%) | -$168.00M(+43.6%) |
| Jun 2022 | - | -$21.00M(-55.3%) | -$117.00M(+192.5%) |
| Mar 2022 | - | -$47.00M(+51.6%) | -$40.00M(-2100.0%) |
| Dec 2021 | $2.00M(-101.6%) | -$31.00M(+72.2%) | $2.00M(-93.9%) |
| Sep 2021 | - | -$18.00M(-132.1%) | $33.00M(-35.3%) |
| Jun 2021 | - | $56.00M(-1220.0%) | $51.00M(-1120.0%) |
| Mar 2021 | - | -$5.00M | -$5.00M |
| Dec 2020 | -$125.00M(-0.8%) | - | - |
| Dec 2019 | -$126.00M | - | - |
FAQ
- What is Toast annual cash flow from operations?
- What is the all time high annual CFO for Toast?
- What is Toast annual CFO year-on-year change?
- What is Toast quarterly cash flow from operations?
- What is the all time high quarterly CFO for Toast?
- What is Toast quarterly CFO year-on-year change?
- What is Toast TTM cash flow from operations?
- What is the all time high TTM CFO for Toast?
- What is Toast TTM CFO year-on-year change?
What is Toast annual cash flow from operations?
The current annual CFO of TOST is $360.00M
What is the all time high annual CFO for Toast?
Toast all-time high annual cash flow from operations is $360.00M
What is Toast annual CFO year-on-year change?
Over the past year, TOST annual cash flow from operations has changed by +$225.00M (+166.67%)
What is Toast quarterly cash flow from operations?
The current quarterly CFO of TOST is $79.00M
What is the all time high quarterly CFO for Toast?
Toast all-time high quarterly cash flow from operations is $147.00M
What is Toast quarterly CFO year-on-year change?
Over the past year, TOST quarterly cash flow from operations has changed by +$99.00M (+495.00%)
What is Toast TTM cash flow from operations?
The current TTM CFO of TOST is $459.00M
What is the all time high TTM CFO for Toast?
Toast all-time high TTM cash flow from operations is $459.00M
What is Toast TTM CFO year-on-year change?
Over the past year, TOST TTM cash flow from operations has changed by +$289.00M (+170.00%)