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% | ||
| $388K+105% | —— | —— | $15.77M+490% | -$8.12M-238% | ||
| $1.09M+2.3% | $1.09M+2.0% | $1.07M-39.0% | $1.16M-20.0% | $1.06M-25.6% | ||
| $9.88M-1.0% | $17.79M+57.5% | $10.58M-4.8% | $11.61M-6.9% | $9.99M-10.2% | ||
| $2.45M+20.4% | $2.01M+62.7% | $2.42M-2.5% | $2.98M-42.5% | $2.03M+7.9% | ||
| $92.6M+252% | -$105.37M— | -$53.51M-274% | $11.45M-82.6% | $26.31M-77.5% | ||
| $34.29M-2.7% | -$18.24M-6,916% | -$21.92M+27.8% | $4.27M+1,058% | $35.23M+1,172% | ||
| $8.15M-28.6% | -$22.34M— | $3.84M— | $6.96M+149% | $11.41M+299% | ||
| -$7.6M-45.3% | -$3.98M— | $6.02M+348% | —— | -$5.23M-131% | ||
| $6.5M+171% | —— | -$5.55M-148% | -$14.24M-302% | -$9.13M+56.6% | ||
| $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% | ||
| $179K+258% | $155K-62.6% | $135K-44.2% | -$253K-398% | $50K+279% | ||
| $3.34M+112% | —— | $7.8M— | —— | $1.58M+168% | ||
| $22.13M-17.6% | $51.32M+8.9% | $26.49M-8.7% | $50.78M-4.3% | $26.84M+16.2% | ||
| -$235K— | $16K— | $0-100% | $697K-64.7% | $0-100% | ||
| $1.09M+2.3% | $1.09M+2.0% | $1.07M-39.0% | $1.16M-20.0% | $1.06M-25.6% | ||
| $8.15M-28.6% | -$22.34M— | $3.84M— | $6.96M+149% | $11.41M+299% | ||
| $31.81M+620% | -$75.96M— | -$41.1M-195% | $73.36M-5.8% | $4.42M-91.9% | ||
| $3.06M-35.7% | -$3.39M— | -$20.15M-208% | $9.79M+251% | $4.76M+189% | ||
| $2.45M+20.4% | $2.01M+62.7% | $2.42M-2.5% | $2.98M-42.5% | $2.03M+7.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $47.81M+7.3% | $67.33M+38.0% | $44.78M-20.3% | $49.42M+25.1% | $44.55M-25.9% | ||
| $10.14M+159% | $7.95M+92.5% | $15.14M+66.1% | $4.56M-56.7% | $3.92M-76.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $135.75M+8.2% | $118.43M+2.5% | $126.1M-25.8% | $112.36M-28.7% | $125.45M-22.9% | ||
| —— | $1.63M-13.2% | $1.63M-13.2% | $1.63M-13.2% | $1.63M-13.2% | ||
| $84.91M-41.9% | $118.64M-14.3% | $141.6M-4.8% | $180.69M+24.9% | $146.03M+30.3% | ||
| $45M— | $95.92M-27.7% | $78.31M+161% | $56.69M+106% | $0-100% | ||
| $3.72M+755% | —— | $456K— | $617K+253% | $435K-54.4% | ||
| $96.91M-13.4% | $108.06M-9.8% | $123.62M+9.1% | $113.37M+26.4% | $111.93M+48.2% | ||
| $35M-51.8% | $85.41M-2.5% | $116.31M+64.9% | $71.69M+14.7% | $72.58M+107% | ||
| $1.43M+53.1% | $1.1M-74.0% | —— | $842K-87.5% | $933K-57.8% | ||
| -$235K— | $16K— | $0-100% | $697K-64.7% | $0-100% | ||
| $20.1M-63.6% | $47.81M-41.6% | $81M+370% | $125.1M+233% | $55.2M+460% | ||
| $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.
