The table below shows Toast, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$132.00M
$79.00M
-$20.00M
-$55.00M
-$47.00M
-$5.00M
Capital expenditure
-
-
-
$2.00M
$2.00M
$6.00M
Investing cash flow
-$75.00M
$22.00M
-$29.00M
-$42.00M
-$3.00M
-$8.00M
Dividends paid
-
-
-
-
TOST operating cash flow (10-K history)
Toast, Inc. reported operating cash flow of $661.00M for fiscal year 2025. That is up 83.6% from $360.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$126.00M (FY 2019) to $661.00M. Figures come from the company's audited annual reports as filed with the SEC.
