Toast, Inc. (TOST)
31.51
-0.43
(-1.35%)
USD |
NYSE |
Oct 29, 16:00
31.07
-0.44
(-1.40%)
After-Hours: 19:26
Toast Cash from Operations (Quarterly) : 144.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 144.00M |
| March 31, 2026 | 132.00M |
| December 31, 2025 | 194.00M |
| September 30, 2025 | 165.00M |
| June 30, 2025 | 223.00M |
| March 31, 2025 | 79.00M |
| December 31, 2024 | 147.00M |
| September 30, 2024 | 109.00M |
| June 30, 2024 | 124.00M |
| March 31, 2024 | -20.00M |
| December 31, 2023 | 92.00M |
| Date | Value |
|---|---|
| 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 |
| June 30, 2022 | -21.00M |
| March 31, 2022 | -47.00M |
| December 31, 2021 | -31.00M |
| September 30, 2021 | -18.22M |
| June 30, 2021 | 56.22M |
| March 31, 2021 | -5.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Block, Inc. | 1.020B |
| Global Payments, Inc. | 662.62M |
| Flywire Corp. | 21.10M |
| RTB Digital, Inc. | -3.104M |
| GivBux, Inc. | -0.0867M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -67.00M |
| Cash from Financing (Quarterly) | -185.00M |
| Free Cash Flow | 576.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2203 |
| Free Cash Flow to Equity (Quarterly) | 147.00M |
| Free Cash Flow to Firm (Quarterly) | 130.00M |
| Free Cash Flow Yield | 3.04% |