Annual CFO
$360.00M$225.00M+166.67%
Summary
- Current Value
- As of today, TOST annual cash from operations is $360.00M, up +166.67% on
- Historical Performance
- TOST annual cash from operations is up +17900.00% over the past 3 years, and up +385.71% over the past 5 years
- All-Time High Comparison
- TOST annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TOST annual cash from operations is +330.77% above its 3-year low of -$156.00M reached on an earlier date
- Sector Comparison
- TOST annual cash from operations is higher than 78.85% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $360.00M | +166.7% | +10000.0% | +385.7% | +385.7% | |
| Quarterly Cash From Operations | $165.00M | +51.4% | +339.1% | – | – | |
| TTM Cash From Operations | $614.00M | +101.3% | +465.5% | – | – | |
| Price | $36.66 | -2.1% | +110.3% | – | – | |
| Annual Cash From Investing | -$39.00M | +54.6% | +92.3% | +17.0% | +17.0% | |
| Annual Cash From Financing | $18.00M | -71.4% | -97.6% | -93.0% | -93.0% | |
| Annual Free Cash Flow | $306.00M | +229.0% | +1900.0% | +317.0% | +317.0% | |
| Annual CAPEX | $54.00M | +28.6% | +184.2% | +260.0% | +260.0% | |
| Annual Net Income | $19.00M | +107.7% | +103.9% | +109.1% | +109.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $360.00M | at high | |
| 5Y | $360.00M | at high | |
| All | $360.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$156.00M | N/A | +330.8% |
| 5Y | -$156.00M | +330.8% | |
| All | -$156.00M | +330.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $360.00M | +166.7% | |
| $135.00M | +186.5% | |
| -$156.00M | -7,900.0% |
| Year | Value | Change |
|---|---|---|
| $2.00M | +101.6% | |
| -$125.00M | +0.8% | |
| -$126.00M | - |
FAQ
What is the current annual cash from operations of TOST?
As of today, TOST annual cash from operations is $360.00M
What is 1-year change in TOST annual cash from operations?
TOST annual cash from operations is up +166.67% year-over-year
What is 3-year change in TOST annual cash from operations?
TOST annual cash from operations is up +17900.00% over the past 3 years
How far is TOST annual cash from operations from its all-time high?
TOST annual cash from operations is currently at its all-time high
How does TOST annual cash from operations rank versus sector peers?
TOST annual cash from operations is higher than 78.85% of companies in Technology sector
When is TOST next annual earnings release?
The next annual earnings release for TOST is on
Quarterly CFO
$165.00M$58.00M-26.01%
Summary
- Current Value
- As of today, TOST quarterly cash from operations is $165.00M, down -26.01% on
- Historical Performance
- TOST quarterly cash from operations is up +51.38% year-over-year, and up +339.13% over the past 3 years
- All-Time High Comparison
- TOST quarterly cash from operations is currently -26.01% below its historical high of $223.00M set on
- 3-Year Low Comparison
- TOST quarterly cash from operations is +400.00% above its 3-year low of -$55.00M reached on
- Sector Comparison
- TOST quarterly cash from operations is higher than 81.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $165.00M | -26.0% | +51.4% | +339.1% | – | |
| Annual Cash From Operations | $360.00M | – | +166.7% | +10000.0% | +385.7% | |
| TTM Cash From Operations | $614.00M | +10.0% | +101.3% | +465.5% | – | |
| Price | $36.66 | -1.4% | -2.1% | +110.3% | – | |
| Quarterly Cash From Investing | -$4.00M | +89.5% | -144.4% | -123.5% | – | |
| Quarterly Cash From Financing | $19.00M | +186.4% | +147.5% | +416.7% | – | |
| Quarterly Free Cash Flow | $153.00M | -26.4% | +57.7% | +291.3% | – | |
| Quarterly CAPEX | $12.00M | -20.0% | 0.0% | +9.1% | – | |
| Quarterly Net Income | $105.00M | +31.3% | +87.5% | +207.1% | +267.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.00M | -26.0% | |
| 3Y | $223.00M | -26.0% | |
| 5Y | $223.00M | -26.0% | |
| All | $223.00M | -26.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.00M | +108.9% | |
| 3Y | -$55.00M | +400.0% | |
| 5Y | -$69.00M | +339.1% | |
| All | -$69.00M | +339.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TOST?
As of today, TOST quarterly cash from operations is $165.00M
What is TOST quarterly cash from operations most recent change?
TOST quarterly cash from operations was down -26.01% on September 30, 2025
What is 1-year change in TOST quarterly cash from operations?
TOST quarterly cash from operations is up +51.38% year-over-year
How far is TOST quarterly cash from operations from its all-time high?
TOST quarterly cash from operations is currently -26.01% below its historical high of $223.00M set on June 30, 2025
How does TOST quarterly cash from operations rank versus sector peers?
TOST quarterly cash from operations is higher than 81.37% of companies in Technology sector
When is TOST next earnings release?
The next earnings release for TOST is on
TTM CFO
$614.00M$56.00M+10.04%
Summary
- Current Value
- As of today, TOST TTM cash from operations is $614.00M, up +10.04% on
- Historical Performance
- TOST TTM cash from operations is up +101.31% year-over-year, and up +465.48% over the past 3 years
- All-Time High Comparison
- TOST TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TOST TTM cash from operations is +474.39% above its 3-year low of -$164.00M reached on
- Sector Comparison
- TOST TTM cash from operations is higher than 80.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $614.00M | +10.0% | +101.3% | +465.5% | – | |
| Annual Cash From Operations | $360.00M | – | +166.7% | +10000.0% | +385.7% | |
| Quarterly Cash From Operations | $165.00M | -26.0% | +51.4% | +339.1% | – | |
| Price | $36.66 | -1.4% | -2.1% | +110.3% | – | |
| TTM Cash From Investing | -$35.00M | -59.1% | -40.0% | +92.8% | – | |
| TTM Cash From Financing | $81.00M | +268.2% | +575.0% | +107.7% | – | |
| TTM Free Cash Flow | $564.00M | +11.0% | +122.9% | +390.7% | – | |
| TTM CAPEX | $50.00M | 0.0% | -3.9% | +92.3% | – | |
| TTM Net Income | $274.00M | +21.8% | +659.2% | +258.4% | +209.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $614.00M | at high | |
| 3Y | $614.00M | at high | |
| 5Y | $614.00M | at high | |
| All | $614.00M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $360.00M | N/A | +70.6% |
| 3Y | -$164.00M | +474.4% | |
| 5Y | -$168.00M | +465.5% | |
| All | -$168.00M | +465.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TOST?
As of today, TOST TTM cash from operations is $614.00M
What is TOST TTM cash from operations most recent change?
TOST TTM cash from operations was up +10.04% on September 30, 2025
What is 1-year change in TOST TTM cash from operations?
TOST TTM cash from operations is up +101.31% year-over-year
How far is TOST TTM cash from operations from its all-time high?
TOST TTM cash from operations is currently at its all-time high
How does TOST TTM cash from operations rank versus sector peers?
TOST TTM cash from operations is higher than 80.80% of companies in Technology sector
When is TOST next earnings release?
The next earnings release for TOST is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TOST Official Website www.pos.toasttab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1650164/000165016425000341/0001650164-25-000341-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.htm
- TOST Profile on Yahoo Finance finance.yahoo.com/quote/TOST
- TOST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tost