TOST
Toast Inc
NYSE: TOST · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$28.52
-0.35% today
Updated 2026-04-30
Market cap
$16.81B
P/E ratio
51.77
P/S ratio
2.73x
EPS (TTM)
$0.56
Dividend yield
—
52W range
$24 – $50
Volume
10.0M
Toast Inc (TOST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-126.00M | $-124.63M | $2.00M | $-156.00M | $135.00M | $360.00M | $661.00M |
| Capital expenditures | $15.00M | $36.07M | $19.00M | $33.00M | $42.00M | $54.00M | $53.00M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $34.00M | $86.36M | $159.00M | $238.00M | $287.00M | $258.00M | $242.00M |
| Free cash flow | $-141.00M | $-160.71M | $-17.00M | $-189.00M | $93.00M | $306.00M | $608.00M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $44000.00 | $600.70M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $258.00M | $-216.00M | — | — | — |