Cash Flow from Operating Activities: A company's cash flows from operations.
Toast, Inc. (TOST) had Cash Flow from Operating Activities of $661.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.15B |
|
$342.00M |
|
$4.56B |
|
$1.59B |
|
$5.86B |
|
$292.00M |
|
$54.00M |
|
$346.00M |
|
$346.00M |
|
$342.00M |
|
$342.00M |
|
$342.00M |
|
$342.00M |
|
$292.00M |
|
$455.00M |
|
582.00M |
|
607.00M |
|
$0.59 |
|
$0.56 |
|
| Balance Sheet Financials | |
$2.67B |
|
$105.00M |
|
$476.00M |
|
$3.15B |
|
$969.00M |
|
-- |
|
$52.00M |
|
$1.02B |
|
$2.12B |
|
$2.00B |
|
$2.12B |
|
589.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$661.00M |
$-172.00M |
|
$7.00M |
|
$1.08B |
|
$1.58B |
|
$498.00M |
|
$248.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.89% |
|
4.75% |
|
4.75% |
|
7.39% |
|
5.62% |
|
5.56% |
|
$608.00M |
|
-- |
|
-- |
|
-- |
|
1.96 |
|
40.00 |
|
48.45 |
|
7.53 |
|
16.10% |
|
17.13% |
|
10.87% |
|
16.10% |
|
$3.61 |
|
$1.00 |
|
$1.09 |
|