stockrowToast, Inc.
TOST Technology Software Infrastructure
Toast, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 24.1% from fiscal 2024.
- Revenue
- +23.1%
- EPS
- +92.9%
- Free cash flow
- −37.5%
Quarter to June 2026, against a year earlier
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Toast, Inc. (TOST) Operating cash flow
Toast, Inc.'s operating cash flow for fiscal 2025 was $661.0M, up 83.6% from $360.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $635.0M. Over the past ten years it has ranged from −$156.0M (fiscal 2022) to $661.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Toast, Inc. ranks 31st of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $661.0M | 83.61% |
| FY2024 | $360.0M | 166.67% |
| FY2023 | $135.0M | — |
| FY2022 | −$156.0M | — |
| FY2021 | $2.0M | — |
| FY2020 | −$125.0M | — |
| FY2019 | −$126.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $144.0M | 9.09% |
| Mar 2026 | $132.0M | (31.96%) |
| Dec 2025 | $194.0M | 17.58% |
| Sep 2025 | $165.0M | (26.01%) |
| 21 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare | $2.3B |
| GEN Gen Digital Inc. compare | $1.8B |
| GDDY GoDaddy Inc. compare | $1.8B |
| CHKP Check Point Software Technologies Ltd. compare | $1.1B |
| FFIV F5, Inc. compare | $959.5M |
| NTNX Nutanix compare | $916.7M |
| TOST Toast, Inc. | $635.0M |
| RBRK Rubrik, Inc. compare | $337.1M |
| IOT Samsara Inc. compare | $288.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement