Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Toast, Inc. (TOST) had Free Cash Flow of $277.00M for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
$1.55B |
|
$80.00M |
|
$1.16B |
|
$392.00M |
|
$1.47B |
|
$80.00M |
|
$3.00M |
|
$83.00M |
|
$83.00M |
|
$80.00M |
|
$80.00M |
|
$80.00M |
|
$80.00M |
|
$80.00M |
|
$121.00M |
|
580.00M |
|
605.00M |
|
$0.14 |
|
$0.13 |
|
Balance Sheet Financials | |
$2.32B |
|
$96.00M |
|
$450.00M |
|
$2.77B |
|
$894.00M |
|
-- |
|
$55.00M |
|
$949.00M |
|
$1.82B |
|
$1.69B |
|
$1.82B |
|
581.00M |
|
Cash Flow Statement Financials | |
$302.00M |
|
$-16.00M |
|
$51.00M |
|
$1.08B |
|
$1.43B |
|
$340.00M |
|
$120.00M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
2.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.29% |
|
5.16% |
|
5.16% |
|
-- |
|
5.35% |
|
5.16% |
|
Free Cash Flow |
$277.00M |
-- |
|
-- |
|
-- |
|
0.56 |
|
11.24 |
|
12.81 |
|
7.03 |
|
4.40% |
|
4.74% |
|
2.89% |
|
4.40% |
|
$3.13 |
|
$0.46 |
|
$0.50 |