Toast, Inc. (TOST): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$608.00M
Year ended 2025-12-31
$576.00M
Trailing 12 months to 2026-06-30
2021-12-31: -$17.00M2022-12-31: -$189.00M2023-12-31: $93.00M2024-12-31: $306.00M2025-12-31: $608.00M$608.00M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$608.00M+98.7%2026-02-18, From 2025-01-01
2024-12-31$306.00M+229.0%2026-02-18, From 2024-01-01
2023-12-31$93.00Mn/m2026-02-18, From 2023-01-01
2022-12-31-$189.00Mn/m2025-02-26, From 2022-01-01
2021-12-31-$17.00Mn/a2024-02-27, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Toast, Inc. (TOST)2025-12-31$608.00M+98.7%
Workday, Inc. (WDAY)2026-01-31$2.78B+26.7%
Verisk Analytics, Inc. (VRSK)2025-12-31$1.19B+29.5%
DXC Technology Co (DXC)2026-03-31$1.04B-9.9%
Playtika Holding Corp. (PLTK)2025-12-31$531.40M+18.3%
RingCentral, Inc. (RNG)2025-12-31$587.32M+28.2%
Clarivate PLC (CLVT)2025-12-31$365.30M+2.2%
Reddit, Inc. (RDDT)2025-12-31$684.17M+217.0%
JOYY Inc. (JOYY)2025-12-31$159.21M-29.2%

Compare TOST, WDAY, VRSK, DXC side by side · Screen every company in Services-Computer Processing & Data Preparation ↗