Toast Free Cash Flow (Quarterly) Trends

Toast Inc (TOST)

40.36 +0.44 (+1.10%) USD | NYSE | Nov 14, 16:00

40.38 +0.02 (+0.05%) Pre-Market: 08:22

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	97.00M
June 30, 2024	108.00M
March 31, 2024	-33.00M
December 31, 2023	81.00M
September 30, 2023	38.00M
June 30, 2023	39.00M
March 31, 2023	-65.00M
December 31, 2022	-29.00M

Date	Value
September 30, 2022	-80.00M
June 30, 2022	-30.00M
March 31, 2022	-50.00M
December 31, 2021	-34.00M
September 30, 2021	-22.00M
June 30, 2021	52.00M
March 31, 2021	-13.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-80.00M

Minimum

Sep 2022

108.00M

Maximum

Jun 2024

3.933M

Average

-22.00M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks