Toast Inc. (TOST)
NYSE · Technology
Toast Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 661.0M | 360.0M | 135.0M | -156.0M | 2.0M | -125.0M | -126.0M |
| Depreciation & Amort. | 64.0M | 46.0M | 32.0M | 24.0M | 21.0M | 27.0M | 7.0M |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | 16.0M | 12.0M | 28.0M | 9.0M |
| Free Cash Flow | — | — | — | -172.0M | -10.0M | -153.0M | -135.0M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 107.0M | 56.0M | 0 | 0 | — | — | — |
Toast Inc. Cash Flow — FAQ
Toast Inc. (TOST) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TOST's cash flow history?
The chart and table above show Toast Inc.'s cash flow by year and by quarter, including the growth rate.