Annual FCF:
$306.00M+$213.00M(+229.03%)Summary
- As of today, TOST annual free cash flow is $306.00 million, with the most recent change of +$213.00 million (+229.03%) on December 31, 2024.
- During the last 3 years, TOST annual free cash flow has risen by +$323.00 million (+1900.00%).
- TOST annual free cash flow is now at all-time high.
Performance
TOST Free Cash Flow Chart
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Quarterly FCF:
$153.00M-$55.00M(-26.44%)Summary
- As of today, TOST quarterly free cash flow is $153.00 million, with the most recent change of -$55.00 million (-26.44%) on September 30, 2025.
- Over the past year, TOST quarterly free cash flow has increased by +$56.00 million (+57.73%).
- TOST quarterly free cash flow is now -26.44% below its all-time high of $208.00 million, reached on June 30, 2025.
Performance
TOST Quarterly Free Cash Flow Chart
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TTM FCF:
$564.00M+$56.00M(+11.02%)Summary
- As of today, TOST TTM free cash flow is $564.00 million, with the most recent change of +$56.00 million (+11.02%) on September 30, 2025.
- Over the past year, TOST TTM free cash flow has increased by +$311.00 million (+122.92%).
- TOST TTM free cash flow is now at all-time high.
Performance
TOST TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TOST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +229.0% | +57.7% | +122.9% |
| 3Y3 Years | +1900.0% | +291.3% | +390.7% |
| 5Y5 Years | +317.0% | - | - |
TOST Free Cash Flow 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 | +261.9% | -26.4% | +291.3% | at high | +376.5% |
| 5Y | 5-Year | at high | +261.9% | -26.4% | +291.3% | at high | +376.5% |
| All-Time | All-Time | at high | +261.9% | -26.4% | +291.3% | at high | +376.5% |
TOST Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $153.00M(-26.4%) | $564.00M(+11.0%) |
| Jun 2025 | - | $208.00M(+201.4%) | $508.00M(+24.5%) |
| Mar 2025 | - | $69.00M(-48.5%) | $408.00M(+33.3%) |
| Dec 2024 | $306.00M(+229.0%) | $134.00M(+38.1%) | $306.00M(+20.9%) |
| Sep 2024 | - | $97.00M(-10.2%) | $253.00M(+30.4%) |
| Jun 2024 | - | $108.00M(+427.3%) | $194.00M(+55.2%) |
| Mar 2024 | - | -$33.00M(-140.7%) | $125.00M(+34.4%) |
| Dec 2023 | $93.00M | $81.00M(+113.2%) | $93.00M(+647.1%) |
| Sep 2023 | - | $38.00M(-2.6%) | -$17.00M(+87.4%) |
| Jun 2023 | - | $39.00M(+160.0%) | -$135.00M(+33.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$65.00M(-124.1%) | -$204.00M(-7.9%) |
| Dec 2022 | -$189.00M(-1011.8%) | -$29.00M(+63.7%) | -$189.00M(+2.6%) |
| Sep 2022 | - | -$80.00M(-166.7%) | -$194.00M(-42.8%) |
| Jun 2022 | - | -$30.00M(+40.0%) | -$135.81M(-151.5%) |
| Mar 2022 | - | -$50.00M(-47.1%) | -$54.00M(-217.6%) |
| Dec 2021 | -$17.00M(+89.4%) | -$34.00M(-55.9%) | -$17.00M(-200.0%) |
| Sep 2021 | - | -$21.81M(-142.1%) | $17.00M(-56.2%) |
| Jun 2021 | - | $51.81M(+498.5%) | $38.81M(+398.5%) |
| Mar 2021 | - | -$13.00M | -$13.00M |
| Dec 2020 | -$161.00M(-14.2%) | - | - |
| Dec 2019 | -$141.00M | - | - |
FAQ
- What is Toast, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Toast, Inc.?
- What is Toast, Inc. annual free cash flow year-on-year change?
- What is Toast, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Toast, Inc.?
- What is Toast, Inc. quarterly free cash flow year-on-year change?
- What is Toast, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Toast, Inc.?
- What is Toast, Inc. TTM free cash flow year-on-year change?
What is Toast, Inc. annual free cash flow?
The current annual free cash flow of TOST is $306.00M
What is the all-time high annual free cash flow for Toast, Inc.?
Toast, Inc. all-time high annual free cash flow is $306.00M
What is Toast, Inc. annual free cash flow year-on-year change?
Over the past year, TOST annual free cash flow has changed by +$213.00M (+229.03%)
What is Toast, Inc. quarterly free cash flow?
The current quarterly free cash flow of TOST is $153.00M
What is the all-time high quarterly free cash flow for Toast, Inc.?
Toast, Inc. all-time high quarterly free cash flow is $208.00M
What is Toast, Inc. quarterly free cash flow year-on-year change?
Over the past year, TOST quarterly free cash flow has changed by +$56.00M (+57.73%)
What is Toast, Inc. TTM free cash flow?
The current TTM free cash flow of TOST is $564.00M
What is the all-time high TTM free cash flow for Toast, Inc.?
Toast, Inc. all-time high TTM free cash flow is $564.00M
What is Toast, Inc. TTM free cash flow year-on-year change?
Over the past year, TOST TTM free cash flow has changed by +$311.00M (+122.92%)