Toast Inc (TOST) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally.

Total Cash From Operating Activities Chart for Toast Inc

Toast Inc (TOST) operating cash flow for FY2025 was USD 661.0M, a 83.6% change from FY2024. Toast Inc's operating cash flow moved from USD -126.0M in 2019 to USD 661.0M in 2025 over 6 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$17.48B
Implied Share Price
$34.02
Enterprise Value
$15.48B
Revenue (TTM)
$6.80B
EBITDA
$477.00M
Profit Margin
7.14%
Trailing P/E
38.29
Forward P/E
17.64
Price/Book (MRQ)
8.43
Price/Sales (TTM)
2.57
EV/EBITDA
31.85
EV/Revenue
2.27
Dividend Yield
—
Book Value
$3.54
Free Cash Flow (FY2025)
$608.00M
Free Cash Flow Yield
3.48%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.