Custom Truck One Source CTOS Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Custom Truck One Source’s reported figures.
The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Custom Truck One Source's free cash flow?
- Custom Truck One Source (CTOS) reported free cash flow of $20.1M in Q1 2026.
- How has Custom Truck One Source's free cash flow changed year-over-year?
- Custom Truck One Source's free cash flow decreased by 63.6% year-over-year, from $55.2M to $20.1M.
- What is the long-term trend for Custom Truck One Source's free cash flow?
- Over 4 years (2021 to 2025), Custom Truck One Source's free cash flow has grown at a 22.1% compound annual growth rate (CAGR), from $138.93M to $309.1M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.