Company / Free Cash Flow
Toast, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$608.0M
FY2025
5-year range
-$172.0M / $608.0M
FY2021-FY2025
Trend
+98.7%
vs FY2024
Sector context
#80 of 293
Information Technology
What the data says
At $608M, Toast, Inc.'s free cash flow ranks #80 of 293 in the Information Technology sector. Free Cash Flow has increased for 3 consecutive years, from -$172M in FY2022 to $608M in FY2025.
Based on SEC 10-K filings.
$608M in FY2025.
Improved from $93M to $608M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#80 of 293 in Information TechnologyTop 27% of 293This company $608.0M Sector average $1.4B
▼
-56.8% below sector average
Key checks
Key Insights
- Toast, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 98.7% year-over-year.
- Ranks #80 out of 293 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.16 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $608.0M | +98.7% |
| FY2024 | $306.0M | +229.0% |
| FY2023 | $93.0M | +154.1% |
| FY2022 | -$172.0M | -1620.0% |
| FY2021 | -$10.0M | +93.5% |
| FY2020 | -$153.0M | -13.3% |
| FY2019 | -$135.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026