Screener
Custom Truck One Source CTOS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.31M+140% | $10.4M+137% | -$4.1M+76.9% | —— | -$5.76M+66.9% | ||
| $69M+3.2% | $68.9M+4.3% | $68.21M+9.8% | $68.87M+10.1% | $66.84M+12.7% | ||
| $3.27M+57.2% | $3.43M+93.3% | $1.18M-51.0% | $2.21M-28.9% | $2.08M-14.0% | ||
| $163.47M+101% | $44.37M-64.7% | $23.82M-57.2% | $47.31M-42.3% | $81.45M+393% | ||
| —— | —— | $3.72M+755% | —— | $456K— | ||
| -$126.69M-34.8% | -$46.99M+31.4% | -$59.23M+16.9% | -$48.68M-115% | -$93.98M-42.0% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $75M-4.2% | $73.39M+29.5% | $45M— | $95.92M-27.7% | $78.31M+161% | ||
| —— | $2.72M+105% | $38.58M+124% | -$5.57M— | —— | ||
| $4.28M-45.2% | $679K— | $3.34M+112% | —— | $7.8M— | ||
| $164.19M+103% | $45.85M-63.3% | $20.1M-63.6% | $47.81M-41.6% | $81M+370% |
FAQ
- How much cash does Custom Truck One Source generate?
- Custom Truck One Source (CTOS) generated $279.0M in operating cash flow over the trailing twelve months.
- What is Custom Truck One Source's free cash flow?
- Custom Truck One Source's free cash flow was $277.9M over the trailing twelve months, down 19.0% year over year.
- Where does Custom Truck One Source's cash flow data come from?
- Every line is extracted from Custom Truck One Source's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
