Annual CFO
$360.00 M
+$225.00 M+166.67%
December 31, 2024
Summary
- As of February 26, 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
$147.00 M
+$38.00 M+34.86%
December 31, 2024
Summary
- As of February 26, 2025, TOST quarterly cash flow from operations is $147.00 million, with the most recent change of +$38.00 million (+34.86%) on December 31, 2024.
- Over the past year, TOST quarterly CFO has increased by +$55.00 million (+59.78%).
- TOST quarterly CFO is now at all-time high.
Performance
TOST Quarterly CFO Chart
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TTM CFO
$360.00 M
+$55.00 M+18.03%
December 31, 2024
Summary
- As of February 26, 2025, TOST TTM cash flow from operations is $360.00 million, with the most recent change of +$55.00 million (+18.03%) on December 31, 2024.
- Over the past year, TOST TTM CFO has increased by +$225.00 million (+166.67%).
- 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% | +59.8% | +166.7% |
| 3 y3 years | +10000.0% | +206.3% | +1400.0% |
| 5 y5 years | +385.7% | +206.3% | +1400.0% |
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% | at high | +313.0% | at high | +314.3% |
| 5 y | 5-year | at high | +330.8% | at high | +313.0% | at high | +314.3% |
| alltime | all time | at high | +330.8% | at high | +313.0% | at high | +314.3% |
Toast Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $360.00 M(+166.7%) | $147.00 M(+34.9%) | $360.00 M(+18.0%) |
| Sep 2024 | - | $109.00 M(-12.1%) | $305.00 M(+25.0%) |
| Jun 2024 | - | $124.00 M(-720.0%) | $244.00 M(+43.5%) |
| Mar 2024 | - | -$20.00 M(-121.7%) | $170.00 M(+25.9%) |
| Dec 2023 | $135.00 M(-186.5%) | $92.00 M(+91.7%) | $135.00 M(+462.5%) |
| Sep 2023 | - | $48.00 M(-4.0%) | $24.00 M(-125.8%) |
| Jun 2023 | - | $50.00 M(-190.9%) | -$93.00 M(-43.3%) |
| Mar 2023 | - | -$55.00 M(+189.5%) | -$164.00 M(+5.1%) |
| Dec 2022 | -$156.00 M | -$19.00 M(-72.5%) | -$156.00 M(-7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$69.00 M(+228.6%) | -$168.00 M(+43.6%) |
| Jun 2022 | - | -$21.00 M(-55.3%) | -$117.00 M(+192.5%) |
| Mar 2022 | - | -$47.00 M(+51.6%) | -$40.00 M(-2100.0%) |
| Dec 2021 | $2.00 M(-101.6%) | -$31.00 M(+72.2%) | $2.00 M(-93.9%) |
| Sep 2021 | - | -$18.00 M(-132.1%) | $33.00 M(-35.3%) |
| Jun 2021 | - | $56.00 M(-1220.0%) | $51.00 M(-1120.0%) |
| Mar 2021 | - | -$5.00 M | -$5.00 M |
| Dec 2020 | -$125.00 M(-0.8%) | - | - |
| Dec 2019 | -$126.00 M | - | - |
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 $360.00 M
What is the all time high annual CFO for Toast?
Toast all-time high annual cash flow from operations is $360.00 M
What is Toast annual CFO year-on-year change?
Over the past year, TOST annual cash flow from operations has changed by +$225.00 M (+166.67%)
What is Toast quarterly cash flow from operations?
The current quarterly CFO of TOST is $147.00 M
What is the all time high quarterly CFO for Toast?
Toast all-time high quarterly cash flow from operations is $147.00 M
What is Toast quarterly CFO year-on-year change?
Over the past year, TOST quarterly cash flow from operations has changed by +$55.00 M (+59.78%)
What is Toast TTM cash flow from operations?
The current TTM CFO of TOST is $360.00 M
What is the all time high TTM CFO for Toast?
Toast all-time high TTM cash flow from operations is $360.00 M
What is Toast TTM CFO year-on-year change?
Over the past year, TOST TTM cash flow from operations has changed by +$225.00 M (+166.67%)