Toast (TOST) Operating Cash Flow: History & Chart

Toast, Inc. (TOST)TOSTToast, Inc.

About Toast, Inc.

Toast, Inc. delivers a comprehensive cloud-based digital technology platform tailored specifically for the restaurant sector, serving businesses across the United States and Ireland. Its extensive product suite features an array of hardware solutions, including the foundational Toast Point of Sale (POS) system. Toast Flex offers versatile functionality, adaptable as an on-counter order and payment terminal, a server workstation, a guest kiosk, a kitchen display system, or an order fulfillment hub. For enhanced tableside service and expedited table turnover, the company provides Toast Go, a handheld POS device facilitating ordering and payment acceptance directly at the table, alongside Toast Tap, a compact card reader. Beyond hardware, Toast supplies robust software solutions. Toast Order & Pay empowers guests to place orders and settle bills conveniently from their mobile devices. The platform integrates specialized kitchen display system software, streamlining communication between front-of-house staff and the kitchen team. For larger operations, multi-location management software enables customers to centralize operational control, standardize procedures, and efficiently configure menus. Back-office administrative tasks are supported by xtraCHEF tools. Furthermore, Toast Flex for Kitchen provides a larger, mountable hardware solution designed specifically as a kitchen screen. Regarding customer engagement and logistics, Toast offers the Toast Online Ordering & Toast TakeOut app, a software platform enabling restaurants to accept off-premises orders directly through their branded websites. For delivery, they provide First-Party Delivery services, allowing restaurants to manage their own driver fleets and customize delivery parameters such as hours, zones, fees, and minimum order values. Additionally, Toast Delivery Services connects restaurants with a network of third-party delivery drivers, complemented by broader Toast Delivery Partners services. The company's offerings extend to comprehensive business support services. These encompass loyalty programs and gift card management, payroll and team administration tools, tailored business owner policy insurance with restaurant-specific enhancements, and efficient payment processing solutions. Toast also facilitates financial support through loans advanced to restaurants and purchase financing options. Detailed reporting and analytics solutions provide valuable insights. For broader integration, Toast Partner Connect allows users to discover, select, and seamlessly integrate with various third-party partners via bi-directional APIs. Established in 2011, Toast, Inc. maintains its headquarters in Boston, Massachusetts.

Boston, MA

6,500 employees

pos.toasttab.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Aman Narang

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is $144.00M with a quarterly period change of +9.09%. Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

TOST Operating Cash Flow

$144.00M

Reported quarterly operating cash flow; no daily interpolation.

+394.42% over 10Y

TOST Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 14 quarters.

TOST P/OCF Ratio

Full P/OCF Ratio page

P/OCF Ratio

TOST P/OCF Ratio Chart

32.04

-35.21% 1Y

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	% Change
Quarter ended Jun 2026	$144.00M	+9.09%
Quarter ended Mar 2026	$132.00M	(31.96%)
Quarter ended Dec 2025	$194.00M	+17.58%
Quarter ended Sep 2025	$165.00M	(26.01%)
Quarter ended Jun 2025	$223.00M	+182.28%
Quarter ended Mar 2025	$79.00M	(46.26%)
Quarter ended Dec 2024	$147.00M	+34.86%
Quarter ended Sep 2024	$109.00M	(12.10%)
Quarter ended Jun 2024	$124.00M	+720.00%
Quarter ended Mar 2024	($20.00M)	(121.74%)
Quarter ended Dec 2023	$92.00M	+91.67%
Quarter ended Sep 2023	$48.00M	(4.00%)
Quarter ended Jun 2023	$50.00M	+190.91%
Quarter ended Mar 2023	($55.00M)	(189.47%)
Quarter ended Dec 2022	($19.00M)	+72.46%
Quarter ended Sep 2022	($69.00M)	(228.57%)
Quarter ended Jun 2022	($21.00M)	+55.32%
Quarter ended Mar 2022	($47.00M)	(47.01%)
Quarter ended Dec 2021	($31.97M)	(77.61%)
Quarter ended Sep 2021	($18.00M)	(132.14%)
Quarter ended Jun 2021	$56.00M	+1220.00%
Quarter ended Mar 2021	($5.00M)	+86.84%
Quarter ended Dec 2020	($38.00M)	(439.65%)
Quarter ended Sep 2020	$11.19M	+122.88%
Quarter ended Jun 2020	($48.91M)	+0.00%
Quarter ended Mar 2020	($48.91M)	N/A