Toast Inc (TOST)
22.86
-0.52
(-2.20%)
USD |
NYSE |
May 03, 15:00
Toast Cash from Operations (Quarterly): 92.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
-1.583M
Average
-18.50M
Median
Cash from Operations (Quarterly) Benchmarks
| The Trade Desk Inc | 91.12M |
| Palantir Technologies Inc | 301.17M |
| Zscaler Inc | 142.07M |
| Lyft Inc | 43.51M |
| Payoneer Global Inc | 58.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.00M |
| Cash from Financing (Quarterly) | 5.00M |
| Free Cash Flow | 93.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1491 |
| Free Cash Flow to Equity (Quarterly) | 81.00M |
| Free Cash Flow to Firm (Quarterly) | 81.00M |
| Free Cash Flow Yield | 0.76% |