Toast, Inc. Operating Cash Flow
Toast, Inc. (TOST) reported Operating Cash Flow of $276.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Toast, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $144.00M, a 35.43% decline year-over-year.
- Toast, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $132.00M, a 67.09% increase year-over-year.
- Toast, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $194.00M, a 31.97% increase year-over-year.
- Toast, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $165.00M, a 51.38% increase year-over-year.
- Toast, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $661.00M, a 83.61% increase from fiscal 2024.
- Toast, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $360.00M, a 166.67% increase from fiscal 2023.
- Toast, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $135.00M.
- Toast, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$156.00M, a 7900.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $276.00M 10-Q · filed 2026-08-05 | $470.00M derived: sum of 3 quarters · filed 2026-08-05 | $635.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $132.00M 10-Q · filed 2026-05-08 | $326.00M derived: sum of 2 quarters · filed 2026-05-08 | $491.00M derived: sum of 3 quarters · filed 2026-05-08 | $714.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $359.00M derived: sum of 2 quarters · filed 2026-02-18 | $582.00M derived: sum of 3 quarters · filed 2026-08-05 | $661.00M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $388.00M derived: sum of 2 quarters · filed 2026-08-05 | $467.00M 10-Q · filed 2025-11-05 | $614.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $302.00M 10-Q · filed 2026-08-05 | $449.00M derived: sum of 3 quarters · filed 2026-08-05 | $558.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $79.00M 10-Q · filed 2026-05-08 | $226.00M derived: sum of 2 quarters · filed 2026-05-08 | $335.00M derived: sum of 3 quarters · filed 2026-05-08 | $459.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $256.00M derived: sum of 2 quarters · filed 2026-02-18 | $380.00M derived: sum of 3 quarters · filed 2026-02-18 | $360.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $233.00M derived: sum of 2 quarters · filed 2025-11-05 | $213.00M 10-Q · filed 2025-11-05 | $305.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $104.00M 10-Q · filed 2025-08-06 | $196.00M derived: sum of 3 quarters · filed 2026-02-18 | $244.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | -$20.00M 10-Q · filed 2025-05-09 | $72.00M derived: sum of 2 quarters · filed 2026-02-18 | $120.00M derived: sum of 3 quarters · filed 2026-02-18 | $170.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $140.00M derived: sum of 2 quarters · filed 2026-02-18 | $190.00M derived: sum of 3 quarters · filed 2026-02-18 | $135.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $98.00M derived: sum of 2 quarters · filed 2024-11-08 | $43.00M 10-Q · filed 2024-11-08 | $24.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$5.00M 10-Q · filed 2024-08-07 | -$24.00M derived: sum of 3 quarters · filed 2025-02-26 | -$93.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | -$55.00M 10-Q · filed 2024-05-08 | -$74.00M derived: sum of 2 quarters · filed 2025-02-26 | -$143.00M derived: sum of 3 quarters · filed 2025-02-26 | -$164.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$88.00M derived: sum of 2 quarters · filed 2025-02-26 | -$109.00M derived: sum of 3 quarters · filed 2025-02-26 | -$156.00M 10-K · filed 2025-02-26 | |
| 2022-09-30 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$90.00M derived: sum of 2 quarters · filed 2023-11-08 | -$137.00M 10-Q · filed 2023-11-08 | -$168.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$68.00M 10-Q · filed 2023-08-09 | -$99.00M derived: sum of 3 quarters · filed 2024-02-27 | -$117.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$47.00M 10-Q · filed 2023-05-10 | -$78.00M derived: sum of 2 quarters · filed 2024-02-27 | -$96.00M derived: sum of 3 quarters · filed 2024-02-27 | -$40.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$49.00M derived: sum of 2 quarters · filed 2024-02-27 | $7.00M derived: sum of 3 quarters · filed 2024-02-27 | $2.00M 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $38.00M derived: sum of 2 quarters · filed 2022-11-14 | $33.00M 10-Q · filed 2022-11-14 | $33.97M 10-Q · filed 2021-11-09 | -$5.37M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $51.00M 10-Q · filed 2022-08-12 | $12.63M derived: sum of 3 quarters · filed 2023-03-01 | ||
| 2021-03-31 | -$5.00M 10-Q · filed 2022-05-13 | -$43.37M derived: sum of 2 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$38.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$125.00M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$86.63M 10-Q · filed 2021-11-09 | ||||
| 2019-12-31 | -$126.00M 10-K · filed 2022-03-01 |