Custom Truck One Source CTOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.1M+76.9% | —— | -$5.76M+66.9% | -$28.38M-15.9% | -$17.79M-24.1% | ||
| $68.21M+9.8% | $68.87M+10.1% | $66.84M+12.7% | $66.03M+14.2% | $62.14M+10.6% | ||
| $1.18M-51.0% | $2.21M-28.9% | $2.08M-14.0% | $1.78M-50.7% | $2.4M-11.9% | ||
| $23.82M-57.2% | $47.31M-42.3% | $81.45M+393% | $125.72M+233% | $55.64M+487% | ||
| $3.72M+755% | —— | $456K— | $617K+253% | $435K-54.4% | ||
| -$59.23M+16.9% | -$48.68M-115% | -$93.98M-42.0% | -$68.5M-4.9% | -$71.31M-113% | ||
| $0-100% | —— | —— | —— | $32.58M+382% | ||
| $45M— | $95.92M-27.7% | $78.31M+161% | $56.69M+106% | $0-100% | ||
| $38.58M+124% | -$5.57M— | —— | -$57.09M-308% | $17.2M-62.2% | ||
| $3.34M+112% | —— | $7.8M— | —— | $1.58M+168% | ||
| $20.1M-63.6% | $47.81M-41.6% | $81M+370% | $125.1M+233% | $55.2M+460% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Custom Truck One Source generate?
- Custom Truck One Source (CTOS) generated $278.3M in operating cash flow over the trailing twelve months.
- What is Custom Truck One Source's free cash flow?
- After $5.2M of capital expenditures, Custom Truck One Source's free cash flow was $274.0M over the trailing twelve months, up 42.8% 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.
