Toast Quarterly Cash Flow Statement
NYSE: TOSTTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Toast free cash flow
In the quarter ended Jun 30, 2026, Toast generated $144.0 million of operating cash flow and spent $14.0 million on capital expenditures. That left free cash flow of $130.0 million, a free-cash-flow margin of 6.8% of revenue. Free cash flow was down 37.5% from the prior year's $208.0 million.
Toast returned $163.0 million to shareholders through share repurchases, equal to 125% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Toast cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 154.00M | 126.00M | 101.00M | 105.00M | 80.00M | 56.00M | 32.00M | 56.00M | 14.00M | -83.00M | -36.00M | -31.00M |
| Net Income growth (YoY) | +92.50% | +125.00% | +215.63% | +87.50% | +471.43% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 12.00M | 10.00M | 16.00M | 13.00M | 16.00M | 19.00M | 11.00M | 12.00M | 12.00M | 11.00M | 10.00M | 8.00M |
| Stock-Based Compensation | 55.00M | 54.00M | 56.00M | 66.00M | 60.00M | 60.00M | 60.00M | 60.00M | 67.00M | 66.00M | 71.00M | 71.00M |
| Change in Working Capital | -109.00M | -18.00M | -23.00M | -3.00M | 7.00M | 7.00M | -24.00M | -9.00M | -14.00M | 3.00M | -6.00M | 7.00M |
| Operating Cash Flow | 144.00M | 132.00M | 194.00M | 165.00M | 223.00M | 79.00M | 147.00M | 109.00M | 124.00M | -20.00M | 92.00M | 48.00M |
| Capital Expenditures | -14.00M | -17.00M | -16.00M | -12.00M | -15.00M | -10.00M | -13.00M | -12.00M | -16.00M | -13.00M | -11.00M | 0 |
| Investing Cash Flow | -67.00M | -75.00M | -152.00M | -4.00M | -38.00M | 22.00M | -15.00M | 9.00M | -4.00M | -29.00M | -1.00M | -31.00M |
| Share Repurchases | -163.00M | -323.00M | -53.00M | -23.00M | -14.00M | -17.00M | 0 | -20.00M | -32.00M | -4.00M | 0 | 0 |
| Financing Cash Flow | -185.00M | -227.00M | -63.00M | 19.00M | -22.00M | 73.00M | 11.00M | -40.00M | -26.00M | 73.00M | 5.00M | 12.00M |
| Net Change in Cash | -109.00M | -170.00M | -22.00M | 180.00M | 166.00M | 174.00M | 141.00M | 80.00M | 94.00M | 24.00M | 96.00M | 29.00M |
| Free Cash Flow | 130.00M | 115.00M | 178.00M | 153.00M | 208.00M | 69.00M | 134.00M | 97.00M | 108.00M | -33.00M | 81.00M | 48.00M |
This table shows 12 quarterly periods of Toast's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TOST's reporting calendar. What is a cash flow statement?