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Toast (TOST) Free cash flow

annual FCF:

$306.00M+$213.00M(+229.03%)
December 31, 2024

Summary

  • As of today (June 14, 2025), 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 FCF has risen by +$323.00 million (+1900.00%).
  • TOST annual FCF is now at all-time high.

Performance

TOST Free cash flow Chart

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quarterly FCF:

$69.00M-$65.00M(-48.51%)
March 31, 2025

Summary

  • As of today (June 14, 2025), TOST quarterly free cash flow is $69.00 million, with the most recent change of -$65.00 million (-48.51%) on March 31, 2025.
  • Over the past year, TOST quarterly FCF has increased by +$102.00 million (+309.09%).
  • TOST quarterly FCF is now -48.51% below its all-time high of $134.00 million, reached on December 31, 2024.

Performance

TOST quarterly FCF Chart

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TTM FCF:

$408.00M+$102.00M(+33.33%)
March 31, 2025

Summary

  • As of today (June 14, 2025), TOST TTM free cash flow is $408.00 million, with the most recent change of +$102.00 million (+33.33%) on March 31, 2025.
  • Over the past year, TOST TTM FCF has increased by +$283.00 million (+226.40%).
  • TOST TTM FCF is now at all-time high.

Performance

TOST TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TOST Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+229.0%+309.1%+226.4%
3 y3 years+1900.0%+238.0%+855.6%
5 y5 years+317.0%--

TOST Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+261.9%-48.5%+186.3%at high+300.0%
5 y5-yearat high+261.9%-48.5%+186.3%at high+300.0%
alltimeall timeat high+261.9%-48.5%+186.3%at high+300.0%

TOST Free cash flow History

DateAnnualQuarterlyTTM
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(-149.2%)
$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%)
Mar 2023
-
-$65.00M(+124.1%)
-$204.00M(+7.9%)
DateAnnualQuarterlyTTM
Dec 2022
-$189.00M(+1011.8%)
-$29.00M(-63.7%)
-$189.00M(-2.6%)
Sep 2022
-
-$80.00M(+166.7%)
-$194.00M(+42.6%)
Jun 2022
-
-$30.00M(-40.0%)
-$136.00M(+151.9%)
Mar 2022
-
-$50.00M(+47.1%)
-$54.00M(+217.6%)
Dec 2021
-$17.00M(-89.4%)
-$34.00M(+54.5%)
-$17.00M(-200.0%)
Sep 2021
-
-$22.00M(-142.3%)
$17.00M(-56.4%)
Jun 2021
-
$52.00M(-500.0%)
$39.00M(-400.0%)
Mar 2021
-
-$13.00M
-$13.00M
Dec 2020
-$161.00M(+14.2%)
-
-
Dec 2019
-$141.00M
-
-

FAQ

  • What is Toast annual free cash flow?
  • What is the all time high annual FCF for Toast?
  • What is Toast annual FCF year-on-year change?
  • What is Toast quarterly free cash flow?
  • What is the all time high quarterly FCF for Toast?
  • What is Toast quarterly FCF year-on-year change?
  • What is Toast TTM free cash flow?
  • What is the all time high TTM FCF for Toast?
  • What is Toast TTM FCF year-on-year change?

What is Toast annual free cash flow?

The current annual FCF of TOST is $306.00M

What is the all time high annual FCF for Toast?

Toast all-time high annual free cash flow is $306.00M

What is Toast annual FCF year-on-year change?

Over the past year, TOST annual free cash flow has changed by +$213.00M (+229.03%)

What is Toast quarterly free cash flow?

The current quarterly FCF of TOST is $69.00M

What is the all time high quarterly FCF for Toast?

Toast all-time high quarterly free cash flow is $134.00M

What is Toast quarterly FCF year-on-year change?

Over the past year, TOST quarterly free cash flow has changed by +$102.00M (+309.09%)

What is Toast TTM free cash flow?

The current TTM FCF of TOST is $408.00M

What is the all time high TTM FCF for Toast?

Toast all-time high TTM free cash flow is $408.00M

What is Toast TTM FCF year-on-year change?

Over the past year, TOST TTM free cash flow has changed by +$283.00M (+226.40%)
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