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Toast, Inc. cash flow statement

In fiscal 2025, Toast, Inc.'s operations generated $661m of cash; it spent $53.0m on capital projects, leaving free cash flow of $608m. It returned $107m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−126−1252−156135360661635
Depreciation and amortisation727212432466451
Stock-based pay3486140228277253242231
Capital spending928121642545359
Free cash flow−135−153−10−17293306608576
Free cash flow after stock pay−169−239−150−400−18453366345
Share buybacks———0056107562
Shares issued——341536998158

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Toast, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Toast, Inc.