Filing Flows › Toast (TOST) › Free cash flow
Toast (TOST) free cash flow by quarter
Toast's free cash flow was $181M in Q3 2026 (third quarter 2026), +39% from Q2 2026. Over the last 7 quarters it ranged from $69.0M (Q1 2025) to $208M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $181M | +39% | +18% |
| Q2 2026 | $130M | +13% | -38% |
| Q1 2026 | $115M | -35% | +67% |
| Q4 2025 | $178M | +16% | — |
| Q3 2025 | $153M | -26% | — |
| Q2 2025 | $208M | +201% | — |
| Q1 2025 | $69.0M | — | — |
Q3 2026 at a glance
Toast, Q3 2026: revenue $2.0B (+21% year over year), operating margin 8.3%, net earnings $169M, operating cash flow $198M. The chart follows the revenue to costs, profit and cash.
Questions
What is Toast's free cash flow?
Toast's free cash flow was $181M in Q3 2026 (third quarter 2026), +39% from Q2 2026.
How has Toast's free cash flow changed?
Over the last 7 quarters it ranged from $69.0M (Q1 2025) to $208M (Q2 2025).