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Toast Inc (TOST)
NYSE:TOST
US Market

Toast Inc (TOST) Cash flow

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Toast Inc Cash Flow

TOST's free cash flow for Q3 2025 was $153.00M. For the 2025 fiscal year, TOST's free cash flow was decreased by $213.00M and operating cash flow was $165.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 360.00M$ 135.00M$ -156.00M$ 2.00M$ -125.00M
Investing Cash Flow
$ -39.00M$ -86.00M$ -98.00M$ -503.00M$ -36.00M
Financing Cash Flow
$ 18.00M$ 63.00M$ 38.00M$ 759.00M$ 594.00M
End Cash Position
$ 1.08B$ 747.00M$ 635.00M$ 851.00M$ 594.00M
Free Cash Flow
$ 306.00M$ 93.00M$ -189.00M$ -17.00M$ -161.00M
Currency in USD

Toast Inc Cash Flow