Toast Inc (TOST)
40.36
+0.44
(+1.10%)
USD |
NYSE |
Nov 14, 16:00
40.29
-0.07
(-0.17%)
After-Hours: 20:00
Toast Cash from Operations (Quarterly): 109.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 109.00M |
| June 30, 2024 | 124.00M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -69.00M |
| 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
124.00M
Maximum
Jun 2024
12.93M
Average
-18.00M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| The Trade Desk Inc | 273.32M |
| Lyft Inc | 263.99M |
| Alkami Technology Inc | 10.99M |
| Klaviyo Inc | 38.78M |
| Castellum Inc | 0.7486M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 9.00M |
| Cash from Financing (Quarterly) | -40.00M |
| Free Cash Flow | 253.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1644 |
| Free Cash Flow to Equity (Quarterly) | 97.00M |
| Free Cash Flow to Firm (Quarterly) | 97.00M |
| Free Cash Flow Yield | 1.11% |