Annual FCF
$306.00M$213.00M+229.03%
Summary
- Current Value
- As of today, TOST annual free cash flow is $306.00M, up +229.03% on
- Historical Performance
- TOST annual free cash flow is up +1900.00% over the past 3 years, and up +317.02% over the past 5 years
- All-Time High Comparison
- TOST annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TOST annual free cash flow is +261.90% above its 3-year low of -$189.00M reached on an earlier date
- Sector Comparison
- TOST annual free cash flow is higher than 80.73% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $306.00M | +229.0% | +1900.0% | +317.0% | +317.0% | |
| Quarterly Free Cash Flow | $153.00M | +57.7% | +291.3% | – | – | |
| TTM Free Cash Flow | $564.00M | +122.9% | +390.7% | – | – | |
| Price | $36.66 | -2.1% | +110.3% | – | – | |
| Annual Cash From Operations | $360.00M | +166.7% | +10000.0% | +385.7% | +385.7% | |
| Annual CAPEX | $54.00M | +28.6% | +184.2% | +260.0% | +260.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $19.00M | +107.7% | +103.9% | +109.1% | +109.1% | |
| Annual Revenue | $4.96B | +28.3% | +190.9% | +645.8% | +645.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $306.00M | at high | |
| 5Y | $306.00M | at high | |
| All | $306.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$189.00M | N/A | +261.9% |
| 5Y | -$189.00M | +261.9% | |
| All | -$189.00M | +261.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $306.00M | +229.0% | |
| $93.00M | +149.2% | |
| -$189.00M | -1,011.8% |
| Year | Value | Change |
|---|---|---|
| -$17.00M | +89.4% | |
| -$161.00M | -14.2% | |
| -$141.00M | - |
FAQ
What is the current annual free cash flow of TOST?
As of today, TOST annual free cash flow is $306.00M
What is 1-year change in TOST annual free cash flow?
TOST annual free cash flow is up +229.03% year-over-year
What is 3-year change in TOST annual free cash flow?
TOST annual free cash flow is up +1900.00% over the past 3 years
How far is TOST annual free cash flow from its all-time high?
TOST annual free cash flow is currently at its all-time high
How does TOST annual free cash flow rank versus sector peers?
TOST annual free cash flow is higher than 80.73% of companies in Technology sector
When is TOST next annual earnings release?
The next annual earnings release for TOST is on
Quarterly FCF
$153.00M$55.00M-26.44%
Summary
- Current Value
- As of today, TOST quarterly free cash flow is $153.00M, down -26.44% on
- Historical Performance
- TOST quarterly free cash flow is up +57.73% year-over-year, and up +291.25% over the past 3 years
- All-Time High Comparison
- TOST quarterly free cash flow is currently -26.44% below its historical high of $208.00M set on
- 3-Year Low Comparison
- TOST quarterly free cash flow is +335.38% above its 3-year low of -$65.00M reached on
- Sector Comparison
- TOST quarterly free cash flow is higher than 83.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $153.00M | -26.4% | +57.7% | +291.3% | – | |
| Annual Free Cash Flow | $306.00M | – | +229.0% | +1900.0% | +317.0% | |
| TTM Free Cash Flow | $564.00M | +11.0% | +122.9% | +390.7% | – | |
| Price | $36.66 | -1.4% | -2.1% | +110.3% | – | |
| Quarterly Cash From Operations | $165.00M | -26.0% | +51.4% | +339.1% | – | |
| Quarterly CAPEX | $12.00M | -20.0% | 0.0% | +9.1% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $105.00M | +31.3% | +87.5% | +207.1% | +267.7% | |
| Quarterly Revenue | $1.63B | +5.3% | +25.1% | +117.2% | +589.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.00M | -26.4% | |
| 3Y | $208.00M | -26.4% | |
| 5Y | $208.00M | -26.4% | |
| All | $208.00M | -26.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.00M | +121.7% | |
| 3Y | -$65.00M | +335.4% | |
| 5Y | -$80.00M | +291.3% | |
| All | -$80.00M | +291.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TOST?
As of today, TOST quarterly free cash flow is $153.00M
What is TOST quarterly free cash flow most recent change?
TOST quarterly free cash flow was down -26.44% on September 30, 2025
What is 1-year change in TOST quarterly free cash flow?
TOST quarterly free cash flow is up +57.73% year-over-year
How far is TOST quarterly free cash flow from its all-time high?
TOST quarterly free cash flow is currently -26.44% below its historical high of $208.00M set on June 30, 2025
How does TOST quarterly free cash flow rank versus sector peers?
TOST quarterly free cash flow is higher than 83.29% of companies in Technology sector
When is TOST next earnings release?
The next earnings release for TOST is on
TTM FCF
$564.00M$56.00M+11.02%
Summary
- Current Value
- As of today, TOST TTM free cash flow is $564.00M, up +11.02% on
- Historical Performance
- TOST TTM free cash flow is up +122.92% year-over-year, and up +390.72% over the past 3 years
- All-Time High Comparison
- TOST TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TOST TTM free cash flow is +376.47% above its 3-year low of -$204.00M reached on
- Sector Comparison
- TOST TTM free cash flow is higher than 83.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $564.00M | +11.0% | +122.9% | +390.7% | – | |
| Annual Free Cash Flow | $306.00M | – | +229.0% | +1900.0% | +317.0% | |
| Quarterly Free Cash Flow | $153.00M | -26.4% | +57.7% | +291.3% | – | |
| Price | $36.66 | -1.4% | -2.1% | +110.3% | – | |
| TTM Cash From Operations | $614.00M | +10.0% | +101.3% | +465.5% | – | |
| TTM CAPEX | $50.00M | 0.0% | -3.9% | +92.3% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $274.00M | +21.8% | +659.2% | +258.4% | +209.8% | |
| TTM Revenue | $5.86B | +5.9% | +25.8% | +136.8% | +646.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $564.00M | at high | |
| 3Y | $564.00M | at high | |
| 5Y | $564.00M | at high | |
| All | $564.00M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $306.00M | N/A | +84.3% |
| 3Y | -$204.00M | +376.5% | |
| 5Y | -$204.00M | +376.5% | |
| All | -$204.00M | +376.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TOST?
As of today, TOST TTM free cash flow is $564.00M
What is TOST TTM free cash flow most recent change?
TOST TTM free cash flow was up +11.02% on September 30, 2025
What is 1-year change in TOST TTM free cash flow?
TOST TTM free cash flow is up +122.92% year-over-year
How far is TOST TTM free cash flow from its all-time high?
TOST TTM free cash flow is currently at its all-time high
How does TOST TTM free cash flow rank versus sector peers?
TOST TTM free cash flow is higher than 83.00% of companies in Technology sector
When is TOST next earnings release?
The next earnings release for TOST is on
Free Cash Flow Formula
FCF = − CAPEX
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