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Toast, Inc. (TOST)
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Toast, Inc. (TOST) Operating Cash Flow CAGR:55.56%(TTM)

Stocks/TOST Stock/Performance/operating cash flow cagr
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Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

Over longer horizons, Toast, Inc.'s Operating Cash Flow CAGR averages 366.66% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Toast, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

TOST Operating Cash Flow CAGR Chart

Toast, Inc. (TOST)

TOST Quarterly Operating Cash Flow Growth (YoY)

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

TOST Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$360.00M$661.00M+$301.00M+83.61%+83.61%
2024$135.00M$360.00M+$225.00M+166.67%+166.67%
2023$-156.00M$135.00M+$291.00MN/AN/A
2022$2.00M$-156.00M$-158.00M-7900.00%N/A
2021$-125.00M$2.00M+$127.00MN/AN/A
2020$-126.00M$-125.00M+$1.00MN/AN/A

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026$132.00M-32.0%+67.1%
Q4 2025$194.00M+17.6%+32.0%
Q3 2025$165.00M-26.0%+51.4%
Q2 2025$223.00M+182.3%+79.8%
Q1 2025$79.00M-46.3%
Q4 2024$147.00M+34.9%+59.8%
Q3 2024$109.00M-12.1%+127.1%
Q2 2024$124.00M+148.0%
Q1 2024-$20.00M+63.6%
Q4 2023$92.00M+91.7%
Q3 2023$48.00M-4.0%
Q2 2023$50.00M
Q1 2023-$55.00M-189.5%-17.0%
Q4 2022-$19.00M+72.5%+40.6%
Q3 2022-$69.00M-228.6%-283.3%
Q2 2022-$21.00M+55.3%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

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
5,700 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Aman Narang