Toast, Inc.
TOSTNYSETechnology● Active
$24.10
$-0.54(-2.19%)
Market Cap$14.0B
P/E Ratio—
52W High$49.66
52W Low$22.26
Toast, Inc. (TOST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TOST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.34B | $0.02B | ($0.25B) | ($0.28B) | ($0.49B) |
| Depreciation & Amort. | $0.07B | $0.05B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.24B | $0.26B | $0.29B | $0.24B | $0.16B |
| Change in Working Capital | ($0.19B) | ($0.15B) | ($0.06B) | ($0.13B) | $0.01B |
| Net Cash from Operations | $0.66B | $0.36B | $0.14B | ($0.16B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($0.63B) | ($0.47B) | ($0.62B) | ($0.43B) | ($0.47B) |
| Sales of Investments | $0.51B | $0.49B | $0.59B | $0.41B | $0.01B |
| Net Cash from Investing | ($0.17B) | ($0.04B) | ($0.09B) | ($0.10B) | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.06B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.03B | $0.04B | $0.00B | $0.00B | ($0.24B) |
| Net Cash from Financing | $0.01B | $0.02B | $0.06B | $0.04B | $0.76B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.61B | $0.31B | $0.09B | ($0.19B) | ($0.02B) |
| FCF Margin %(computed) | 9.88% | 6.17% | 2.41% | -6.92% | -1.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Toast, Inc. data
About Toast, Inc. (TOST) Cash Flow Statement
Toast, Inc. generated operating cash flow of $0.66B and free cash flow of $0.61B for 2025 — a FCF margin of 9.88%. Capital expenditure was ($0.05B).
Frequently asked questions
TOST · 4 questionsToast, Inc. generated free cash flow of $0.61B for 2025, up 98.7% year-over-year.
TOST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10