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Toast, Inc. (TOST) Free Cash Flow

Annual FCF:

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

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

1-Year Change

+229.03%

3-Year Change

+1900%

5-Year Change

+317.02%

15-Year Change

+317.02%

TOST Free Cash Flow Chart

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Highlights

Sector Percentile

80.89%
TOST annual free cash flow is higher than 80.89% of companies in Technology sector

Range

All-Time High

$306.00M
TOST annual free cash flow is currently at an all-time high

3-Year Low

-$189.00M
TOST annual free cash flow is currently +261.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TOST previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TOST next annual earnings announcement has not yet been scheduled

OtherTOSTcash flow metrics

Annual CFO

$360.00M
TOST annual cash from operations is $360.00 million

Annual CFF

$18.00M
TOST annual cash from financing is $18.00 million

Annual CFI

-$39.00M
TOST annual cash from investing is -$39.00 million

Annual CAPEX

$54.00M
TOST annual capital expenditures is $54.00 million

Quarterly FCF:

$208.00M+$139.00M(+201.45%)
June 30, 2025

Summary

  • As of today, TOST quarterly free cash flow is $208.00 million, with the most recent change of +$139.00 million (+201.45%) on June 30, 2025.
  • Over the past year, TOST quarterly free cash flow has increased by +$100.00 million (+92.59%).
  • TOST quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+201.45%

1-Year Change

+92.59%

3-Year Change

+793.33%

5-Year Change

-

TOST Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

85.69%
TOST quarterly free cash flow is higher than 85.69% of companies in Technology sector

Range

All-Time High

$208.00M
TOST quarterly free cash flow is currently at an all-time high

3-Year Low

-$80.00M
TOST quarterly free cash flow is currently +360.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TOST previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
TOST next earnings announcement is scheduled for Nov 4, 2025

OtherTOSTcash flow metrics

Quarterly CFO

$223.00M
TOST quarterly cash from operations is $223.00 million

Quarterly CFF

-$22.00M
TOST quarterly cash from financing is -$22.00 million

Quarterly CFI

-$38.00M
TOST quarterly cash from investing is -$38.00 million

Quarterly CAPEX

$15.00M
TOST quarterly capital expenditures is $15.00 million

TTM FCF:

$508.00M+$100.00M(+24.51%)
June 30, 2025

Summary

  • As of today, TOST TTM free cash flow is $508.00 million, with the most recent change of +$100.00 million (+24.51%) on June 30, 2025.
  • Over the past year, TOST TTM free cash flow has increased by +$314.00 million (+161.86%).
  • TOST TTM free cash flow is now at all-time high.

Performance

3-Month Change

+24.51%

1-Year Change

+161.86%

3-Year Change

+474.05%

5-Year Change

-

TOST TTM Free Cash Flow Chart

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Highlights

Sector Percentile

82.34%
TOST TTM free cash flow is higher than 82.34% of companies in Technology sector

Range

All-Time High

$508.00M
TOST TTM free cash flow is currently at an all-time high

3-Year Low

-$204.00M
TOST TTM free cash flow is currently +349.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TOST previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
TOST next earnings announcement is scheduled for Nov 4, 2025

OtherTOSTcash flow metrics

TTM CFO

$558.00M
TOST TTM cash from operations is $558.00 million

TTM CFF

$22.00M
TOST TTM cash from financing is $22.00 million

TTM CFI

-$22.00M
TOST TTM cash from investing is -$22.00 million

TTM CAPEX

$50.00M
TOST TTM capital expenditures is $50.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$306.00M
TOST annual free cash flow is $306.00 million

Annual CFO

$360.00M
TOST annual cash from operations is $360.00 million

Annual CAPEX

$54.00M
TOST annual capital expenditures is $54.00 million

TOST Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+229.0%+92.6%+161.9%
3Y3 Years+1900.0%+793.3%+474.1%
5Y5 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
3Y3-Yearat high+261.9%at high+360.0%at high+349.0%
5Y5-Yearat high+261.9%at high+360.0%at high+349.0%
All-TimeAll-Timeat high+261.9%at high+360.0%at high+349.0%

TOST Free Cash Flow History

DateAnnualQuarterlyTTM
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(+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(-42.8%)
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 $208.00M

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 +$100.00M (+92.59%)

What is Toast, Inc. TTM free cash flow?

The current TTM free cash flow of TOST is $508.00M

What is the all-time high TTM free cash flow for Toast, Inc.?

Toast, Inc. all-time high TTM free cash flow is $508.00M

What is Toast, Inc. TTM free cash flow year-on-year change?

Over the past year, TOST TTM free cash flow has changed by +$314.00M (+161.86%)
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