Operating CF
$714M
Capex
-$60M
Free Cash Flow
$654M
FCF Margin
+91.6%
Cash flow waterfall for Toast (TOST) — TTM through Q1 2026
Free cash flow: $654M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Toast (TOST) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $714M | $714M |
| Capital Expenditure | -$60M | $654M |
| Free Cash Flow | $654M | $654M |
| Other Investing | -$209M | $445M |
| Share Buybacks | -$413M | $32M |
| Net Debt Change | $48M | $80M |
| Other Financing | $72M | $152M |
| Forex Effect | -$59M | $93M |
| Net Cash Increase | $93M | $93M |
- Operating Cash Flow$714M
- Capital Expenditure-$60M
- Free Cash Flow$654M
- Other Investing-$209M
- Share Buybacks-$413M
- Net Debt Change$48M
- Other Financing$72M
- Forex Effect-$59M
- Net Cash Increase$93M
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