Company / Operating Cash Flow
Toast, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$661.0M
FY2025
5-year range
-$156.0M / $661.0M
FY2021-FY2025
Trend
+83.6%
vs FY2024
Sector context
#89 of 307
Information Technology
What the data says
At $661M, Toast, Inc.'s operating cash flow ranks #89 of 307 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$156M in FY2022 to $661M in FY2025.
Based on SEC 10-K filings.
$661M in FY2025.
Improved from $135M to $661M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#89 of 307 in Information TechnologyTop 29% of 307This company $661.0M Sector average $1.9B
▼
-65.6% below sector average
Key checks
Key Insights
- Toast, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 83.6% year-over-year.
- Ranks #89 out of 307 companies in the Information Technology sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $661.0M | +83.6% |
| FY2024 | $360.0M | +166.7% |
| FY2023 | $135.0M | +186.5% |
| FY2022 | -$156.0M | -7900.0% |
| FY2021 | $2.0M | +101.6% |
| FY2020 | -$125.0M | +0.8% |
| FY2019 | -$126.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026