Toast (TOST) Operating Cash Flow per Share : $0.74 (TTM As of Mar. 2025)

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What is Toast Operating Cash Flow per Share?

Toast's operating cash flow per share for the three months ended in Mar. 2025 was $0.13. Toast's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Toast was 132.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 343.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Toast's Operating Cash Flow per Share or its related term are showing as below:

TOST' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -3.8 Med: 169.65 Max: 343.1
Current: 343.1

During the past 6 years, Toast's highest 3-Year average Operating Cash Flow per Share Growth Rate was 343.10% per year. The lowest was -3.80% per year. And the median was 169.65% per year.

TOST's 3-Year OCF Growth Rate is ranked better than
99.69% of 1916 companies
in the Software industry
Industry Median: 10.9 vs TOST: 343.10

Toast Operating Cash Flow per Share Historical Data

The historical data trend for Toast's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toast Operating Cash Flow per Share Chart

Toast Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.27

0.01

-0.31

0.25

0.61

Toast Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.04	0.21	0.19	0.21	0.13

Competitive Comparison of Toast's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Toast's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toast's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Toast's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toast's Price-to-Operating-Cash-Flow falls into.

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Toast Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Toast's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	360	/	591.000
	=	0.61

Toast's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	79	/	603.000
	=	0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.74

Toast Operating Cash Flow per Share Related Terms

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Toast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Toast Inc (NYSE:TOST) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TOST:Mexico 1TOST:Italy 71Y:Germany

Address

333 Summer Street, Suite 801, Boston, MA, USA, 02210

Website

https://www.toasttab.com

Toast is a US-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 134,000 restaurant locations across the United States as of December 2024. The firm generates sales from software subscription fees, as a percentage take rate from each financial transaction it processes, from loan origination and servicing fees from its Toast Capital arm, and from hardware installation and professional services. Unlike competitors, Toast intermediates every payment transaction on its platform; it processed some $159 billion in gross platform volume in 2024. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs.

Executives

Paul D Bell	director	C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244
Christopher P Comparato	director, officer: Chief Executive Officer	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Stephen Fredette	director, officer: Co-President	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Elena Gomez	officer: Chief Financial Officer	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Brian R Elworthy	officer: General Counsel	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Aman Narang	director, officer: See Remarks	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Deval L Patrick	director	BAIN CAPITAL, LLC, 200 CLARENDON STREET, BOSTON MA 02116
David Yuan	director	250 MIDDLEFIELD RD, MENLO PARK CA 94025
Richard Kent Bennett	director	1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Susan Chapman-hughes	director	535 DEAN STREET, APT. 910, BROOKLYN NY 11217
James Michael Matlock	officer: Principal Accounting Officer	TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Bessemer Venture Partners Ix L.p.	10 percent owner	C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Mark J Hawkins	director	C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555
Technology Investment Dining Group, Llc	10 percent owner	18 BANK STREET, LEBANON NH 03766
Jonathan Grimm	10 percent owner, officer: Chief Technology Officer	TOAST, INC., 401 PARK DRIVE, SUITE 801, BOSTON MA 02215