Toast (TOST) operating cash flow was $661M in FY2025 (+84% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$661M
+84%
2024
$360M
+167%
2023
$135M
+187%
2022
-$156M
-7900%
2021
$2M
+102%
2020
-$125M
+1%
2019
-$126M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$144M
Q1 2026
$132M
Q4 2025
$194M
Q3 2025
$165M
Q2 2025
$223M
Q1 2025
$79M
Q4 2024
$147M
Q3 2024
$109M
Q2 2024
$124M
Q1 2024
-$20M
Q4 2023
$92M
Q3 2023
$48M
Source: TOST on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.