Toast Inc.
TOST | NYSE
$33.41
+$1.73 (+5.46%)
Nov 2, 2026, 9:45 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 486M | 412M | 342M | 273M | 224M | 158M | 19M | -49M | -136M | -248M | -246M | -310M | -377M | -333M | -275M | -174.85M | -330.85M | -411.85M | -487.85M | -549.05M | -357.66M | -276.38M |
Depreciation & Amortization | 52M | 56M | 65M | 59M | 58M | 54M | 46M | 45M | 41M | 37M | 32M | 28M | 26M | 24M | 24M | 23.38M | 24.38M | 23.38M | 21.38M | 33.57M | 29.69M | 26.98M |
Stock-Based Compensation | 231M | 236M | 242M | 246M | 245M | 252M | 258M | 269M | 285M | 290M | 287M | 287M | 263M | 248M | 238M | 230.79M | 209.79M | 206.79M | 158.79M | 123M | 123.2M | 80.28M |
Other Working Capital | -127M | -143M | -173M | -151M | -122M | -113M | -81M | -78M | -76M | -73M | -50M | -76M | -58M | -60M | -12M | -6.65M | 348K | 44.35M | 39.35M | 27.85M | 47.45M | -16.73M |
Other Non-Cash Items | 159M | 201M | 203M | 206M | 173M | 159M | 185M | 156M | 148M | 166M | 122M | 132M | 163M | 79M | -9M | -142.62M | 15.38M | 132.38M | 297.38M | 397.32M | 220.44M | 124.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -6M | -6M | -5M | -4.08M | 920K | 920K | 920K | n/a | n/a | n/a |
Change in Working Capital | -293M | -191M | -191M | -170M | -142M | -164M | -148M | -116M | -94M | -75M | -59M | -112M | -162M | -176M | -129M | -101.59M | -37.59M | 7.41M | 10.41M | -9.85M | 8.52M | -36.13M |
Operating Cash Flow | 635M | 714M | 661M | 614M | 558M | 459M | 360M | 305M | 244M | 170M | 135M | 24M | -93M | -164M | -156M | -168.97M | -117.97M | -40.97M | 1.03M | -5M | 24.19M | -80.72M |
Capital Expenditures | -59M | -60M | -53M | -50M | -50M | -51M | -54M | -52M | -50M | -45M | -42M | -41M | -42M | -40M | -33M | -24.43M | -17.43M | -10.43M | -15.43M | -6.17M | -12.96M | -24.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -55M | -55M | -46M | -45.86M | 142K | -25.86M | -25.86M | -26M | -26M | n/a |
Purchase of Investments | -730M | -707M | -633M | -491M | -478M | -438M | -473M | -497M | -548M | -592M | -623M | -726M | -645M | -580M | -434M | -656M | -609M | -499M | -469M | n/a | n/a | n/a |
Sales Maturities Of Investments | 467M | 498M | 514M | 506M | 506M | 501M | 488M | 524M | 535M | 566M | 591M | 621M | 633M | 539M | 415M | 241M | 120M | 40M | 10M | n/a | n/a | n/a |
Other Investing Acitivies | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -11M | -20M | -27M | -30M | -25M | -17M | -9M | -6M | -4M | -5M | -8.06M | -7.79M | -8.05M |
Investing Cash Flow | -298M | -269M | -172M | -35M | -22M | 12M | -39M | -25M | -65M | -73M | -86M | -158M | -110M | -137M | -98M | -485.58M | -506.58M | -497.58M | -502.58M | -36.23M | -42.77M | -28.32M |
Debt Repayment | 42M | 48M | -34M | -18M | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 37M | 36.53M | 36.53M | 26.53M | 9.53M | 9.32M | 7.87M | 7.87M |
Common Stock Repurchased | -562M | -413M | -107M | -54M | -51M | -69M | -56M | -56M | -36M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -838K | -908K | -1.09M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6M | 3M | 67M | 60M | 8M | -10M | -25M | -21M | 24M | 39M | 27M | 26M | 19M | 25M | -14M | -8.69M | 9.72M | -204.28M | -202.28M | -206.49M | -205.52M | 303.06M |
Financial Cash Flow | -456M | -293M | 7M | 81M | 22M | 18M | 18M | 12M | 64M | 88M | 63M | 60M | 42M | 57M | 38M | 39.09M | 1B | 776.09M | 759.09M | 754.69M | -196.3M | 312.1M |
Net Cash Flow | -205M | 93M | 450M | 595M | 512M | 416M | 287M | 243M | 191M | 135M | 66M | -120M | -201M | -298M | -254M | -654.95M | 334.05M | 207.05M | 257.05M | 713.74M | -214.63M | 202.33M |
Free Cash Flow | 576M | 654M | 608M | 564M | 508M | 408M | 306M | 253M | 194M | 125M | 93M | -17M | -135M | -204M | -189M | -193.4M | -135.4M | -51.4M | -14.4M | -11.18M | 11.23M | -104.97M |
Adj. Free Cash Flow | 345M | 418M | 366M | 318M | 263M | 156M | 48M | -16M | -91M | -165M | -194M | -304M | -398M | -452M | -427M | -424.19M | -345.19M | -258.19M | -173.19M | -134.18M | -111.98M | -185.25M |
Maintenance CapEx | -29.79M | -22.8M | -14.3M | -9.69M | -10.22M | -11.44M | -13.46M | -11.64M | -9.75M | -3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.46M | 4.37M | -6.42M | -19.7M |
Growth CapEx | -29.21M | -37.2M | -38.7M | -40.31M | -39.78M | -39.56M | -40.54M | -40.36M | -40.25M | -41.48M | -42M | -41M | -42M | -40M | -33M | -24.43M | -17.43M | -10.43M | -11.97M | -10.54M | -6.54M | -4.54M |
Owner Earnings | 605.21M | 691.2M | 646.7M | 604.31M | 547.78M | 447.56M | 346.54M | 293.36M | 234.25M | 166.48M | 135M | 24M | -93M | -164M | -156M | -168.97M | -117.97M | -40.97M | -2.43M | -632.37K | 17.77M | -100.43M |
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