Custom Truck One Source CTOS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $269.95M+11.6% | $263.88M+11.9% | $257.58M+11.9% | $250.05M+10.9% | $241.82M+8.4% | ||
| $7.25M-37.2% | $8.47M-28.6% | $9.37M-20.2% | $9.71M-20.2% | $11.53M-10.5% | ||
| $278.29M+44.9% | $310.11M+154% | $344.86M+2,833% | $279.93M+4,495% | $192M+491% | ||
| —— | —— | $1.63M— | —— | —— | ||
| -$270.39M-20.0% | -$282.46M-50.7% | -$256.39M-30.9% | -$228.6M-32.6% | -$225.38M-32.5% | ||
| —— | —— | —— | —— | $54.8M+23.2% | ||
| $275.92M+45.1% | $230.92M+2.5% | $267.64M+87.7% | $219.38M+70.7% | $190.21M+45.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $274M+42.7% | $309.1M+155% | $343.22M+3,404% | $279.44M+3,190% | $191.95M+489% |
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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.
