Custom Truck One Source CTOS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | $50.71M+30.3% | $38.91M+121% | ||
| $263.88M+11.9% | $235.84M+7.7% | $218.99M-2.0% | $223.48M+6.9% | ||
| $8.47M-28.6% | $11.86M-10.9% | $13.31M+8.2% | $12.3M-29.0% | ||
| $310.11M+154% | $121.99M+495% | -$30.88M-167% | $45.97M-66.9% | ||
| —— | —— | —— | —— | ||
| -$282.46M-50.7% | -$187.49M-6.2% | -$176.6M+19.3% | -$218.94M+84.7% | ||
| —— | $28.98M-25.4% | $38.85M+278% | $10.28M— | ||
| $230.92M+2.5% | $225.21M+112% | $106.38M-3.5% | $110.25M-68.2% | ||
| —— | —— | $202.88M+31.8% | $153.9M— | ||
| —— | —— | —— | —— | ||
| $309.1M+155% | $121.42M+468% | -$33M-172% | $45.9M-67.0% |
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.
