The cash flow of Toast, Inc. over the past 7 years
Chart Toast, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Toast, Inc.'s operating cash flow was $661M and its capital expenditures $53M, leaving free cash flow of $608M. Free cash flow was above zero in 3 of the 7 years shown. It ranged from -$189M in fiscal 2022 to $608M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $54M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $661M | $53M | $608M |
| 2024ended Dec 31, 2024 | $360M | $54M | $306M |
| 2023ended Dec 31, 2023 | $135M | $42M | $93M |
| 2022ended Dec 31, 2022 | -$156M | $33M | -$189M |
| 2021ended Dec 31, 2021 | $2M | $19M | -$17M |
| 2020ended Dec 31, 2020 | -$125M | $36M* | -$161M |
| 2019ended Dec 31, 2019 | -$126M | $15M* | -$141M |
Fiscal years as Toast, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Toast, Inc.
- The revenue of Toast, Inc.
- The profitability of Toast, Inc.
- The debt of Toast, Inc.
- All of Toast, Inc.'s financials, charted
Companies of a similar size
- RGLDRoyal Gold, Inc
- TSEMTOWER SEMICONDUCTOR LTD.
- FISFidelity National Information Services, Inc.
- ZBHZIMMER BIOMET HOLDINGS, INC.
- NRGNRG Energy, Inc
Not investment advice. This page shows what Toast, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.