FN2 Earnings Intelligence
Toast, Inc. cash flow (quarterly)
Toast, Inc. (TOST) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,005 | $1,194 | $1,357 | $1,098 | $1,015 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,337 | $1,550 | $1,633 | $1,630 | $1,908 |
| % Growth | - | - | - | - | - |
| Gross Profit | $346 | $392 | $432 | $447 | $516 |
| % Margin | 25.9% | 25.3% | 26.5% | 27.4% | 27.0% |
| EBITDA | $62 | - | - | $120 | - |
| % Margin | 4.6% | - | - | 7.4% | - |
| Net Income | $56 | $80 | $105 | $126 | $154 |
| % Margin | 4.2% | 5.2% | 6.4% | 7.7% | 8.1% |
| Diluted EPS | $0.09 | $0.13 | $0.16 | $0.20 | $0.26 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $79 | - | - | $132 | - |
| CapEx | $10 | - | - | $17 | - |
| Free Cash Flow | $69 | - | - | $115 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,337 | $1,550 | $1,633 | $1,630 | $1,908 |
| Gross Profit | $346 | $392 | $432 | $447 | $516 |
| EBITDA | $62 | - | - | $120 | - |
| Net Income | $56 | $80 | $105 | $126 | $154 |
| Diluted EPS | $0.09 | $0.13 | $0.16 | $0.20 | $0.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,005 | $1,194 | $1,357 | $1,098 | $1,015 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $79 | - | - | $132 | - |
| Capital Expenditure | $10 | - | - | $17 | - |
| Free Cash Flow | $69 | - | - | $115 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 25.9% | 25.3% | 26.5% | 27.4% | 27.0% |
| EBITDA Margin | 4.6% | - | - | 7.4% | - |
| Net Margin | 4.2% | 5.2% | 6.4% | 7.7% | 8.1% |
| FCF Margin | 5.2% | - | - | 7.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the TOST recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.