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Operating Cash Flow for Toast (TOST)

As of · Reported

Metric

Latest period

$132.00M

YoY change

+83.6%

5Y CAGR

—

Peak year (2025)

$661.00M

Operating Cash Flow history chart for Toast (TOST) from 2019 to 2025

Latest: $661.00M

Operating Cash Flow growth chart for Toast (TOST) from 2019 to 2025

Latest: +83.6%

Operating Cash Flow history table for Toast (TOST) from 2019 to 2025

  • 2025$661.00M+83.6%
  • 2024$360.00M+166.7%
  • 2023$135.00M-186.5%
  • 2022−$156.00M-7900.0%
  • 2021$2.00M-101.6%
  • 2020−$125.00M-0.8%
  • 2019−$126.00M—

Operating Cash Flow values are taken from Toast's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Toast (TOST)

Operating Cash Flow for Toast (TOST): headline value $132.00M · YoY +83.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Toast (TOST) operating cash flow totalled $661.00M – surged 83.6% year-over-year.

$661.00M stands as the all-time-high annual operating cash flow, posted in 2025, against a low of −$156.00M during 2022.

Toast Operating Cash Flow by Year

Toast Operating Cash Flow 2025: $661.00M

Toast posted operating cash flow of $661.00M in 2025, surged 83.6% from 2024. This figure represents the highest annual value in the available history.

Toast Operating Cash Flow 2024: $360.00M

In 2024, Toast reported operating cash flow of $360.00M, surged 166.7% from 2023.

Toast Operating Cash Flow 2023: $135.00M

Toast operating cash flow in 2023 was $135.00M, plunged 186.5% below 2022.

Toast Operating Cash Flow 2022: −$156.00M

2022's operating cash flow for Toast came in at −$156.00M, plunged 7900.0% below 2021. This figure represents the lowest annual value in the available history.

Toast Operating Cash Flow 2021: $2.00M

Toast operating cash flow in 2021 was $2.00M.

See more financial history for Toast (TOST).

Sector peers by Operating Cash Flow

Technology peers of Toast (TOST), ranked by their latest operating cash flow

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