Toast, Inc. (TOST): Operating Cash Flow
$661.00M
Year ended 2025-12-31
$635.00M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $661.00M | +83.6% | 2026-02-18, From 2025-01-01 |
| 2024-12-31 | $360.00M | +166.7% | 2026-02-18, From 2024-01-01 |
| 2023-12-31 | $135.00M | n/m | 2026-02-18, From 2023-01-01 |
| 2022-12-31 | -$156.00M | n/m | 2025-02-26, From 2022-01-01 |
| 2021-12-31 | $2.00M | n/m | 2024-02-27, From 2021-01-01 |
| 2020-12-31 | -$125.00M | n/m | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | -$126.00M | n/a | 2022-03-01, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Toast, Inc. (TOST) | 2025-12-31 | $661.00M | +83.6% |
| Workday, Inc. (WDAY) | 2026-01-31 | $2.94B | +19.4% |
| Verisk Analytics, Inc. (VRSK) | 2025-12-31 | $1.44B | +25.5% |
| DXC Technology Co (DXC) | 2026-03-31 | $1.25B | -10.7% |
| Playtika Holding Corp. (PLTK) | 2025-12-31 | $567.70M | +15.8% |
| RingCentral, Inc. (RNG) | 2025-12-31 | $617.43M | +27.8% |
| Clarivate PLC (CLVT) | 2025-12-31 | $628.50M | -2.8% |
| Reddit, Inc. (RDDT) | 2025-12-31 | $690.88M | +211.1% |
| JOYY Inc. (JOYY) | 2025-12-31 | $302.32M | -2.1% |
Compare TOST, WDAY, VRSK, DXC side by side · Screen every company in Services-Computer Processing & Data Preparation ↗