The table below shows Toast, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$661.00M
$360.00M
$135.00M
-$156.00M
$2.00M
-$125.00M
Capital expenditure
-
-
-
$16.00M
$12.00M
$28.00M
Investing cash flow
-$172.00M
-$39.00M
-$86.00M
-$98.00M
-$503.00M
-$36.00M
Dividends paid
-
-
-
-
-
TOST operating cash flow (10-K history)
Toast, Inc. reported operating cash flow of $661.00M for fiscal year 2025. That is up 83.6% from $360.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$126.00M (FY 2019) to $661.00M. Figures come from the company's audited annual reports as filed with the SEC.
