Toast Inc (TOST)
26.54
-0.42
(-1.56%)
USD |
NYSE |
May 21, 16:00
26.54
0.00 (0.00%)
After-Hours: 20:00
Toast Cash from Operations (Quarterly): -20.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -20.00M |
| December 31, 2023 | 92.00M |
| September 30, 2023 | 48.00M |
| June 30, 2023 | 50.00M |
| March 31, 2023 | -55.00M |
| December 31, 2022 | -19.00M |
| September 30, 2022 | -69.00M |
| Date | Value |
|---|---|
| June 30, 2022 | -21.00M |
| March 31, 2022 | -47.00M |
| December 31, 2021 | -31.00M |
| September 30, 2021 | -18.00M |
| June 30, 2021 | 56.00M |
| March 31, 2021 | -5.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-69.00M
Minimum
Sep 2022
92.00M
Maximum
Dec 2023
-3.00M
Average
-19.00M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Lyft Inc | 156.18M |
| Zscaler Inc | 142.07M |
| Palantir Technologies Inc | 129.58M |
| DigitalOcean Holdings Inc | 66.69M |
| Payoneer Global Inc | 39.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -29.00M |
| Cash from Financing (Quarterly) | 73.00M |
| Free Cash Flow | 125.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0603 |
| Free Cash Flow to Equity (Quarterly) | -33.00M |
| Free Cash Flow to Firm (Quarterly) | -33.00M |
| Free Cash Flow Yield | 0.87% |