annual CFO:
$121.98M+$152.87M(+494.99%)Summary
- As of today (May 31, 2025), CTOS annual cash flow from operations is $121.98 million, with the most recent change of +$152.87 million (+494.99%) on December 31, 2024.
- During the last 3 years, CTOS annual CFO has fallen by -$16.94 million (-12.19%).
- CTOS annual CFO is now -12.19% below its all-time high of $138.93 million, reached on December 31, 2021.
Performance
CTOS Cash from operations Chart
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quarterly CFO:
$55.63M-$26.42M(-32.19%)Summary
- As of today (May 31, 2025), CTOS quarterly cash flow from operations is $55.63 million, with the most recent change of -$26.42 million (-32.19%) on March 31, 2025.
- Over the past year, CTOS quarterly CFO has increased by +$70.01 million (+487.03%).
- CTOS quarterly CFO is now -32.19% below its all-time high of $82.05 million, reached on December 31, 2024.
Performance
CTOS quarterly CFO Chart
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TTM CFO:
$192.00M+$70.01M(+57.39%)Summary
- As of today (May 31, 2025), CTOS TTM cash flow from operations is $192.00 million, with the most recent change of +$70.01 million (+57.39%) on March 31, 2025.
- Over the past year, CTOS TTM CFO has increased by +$241.16 million (+490.52%).
- CTOS TTM CFO is now at all-time high.
Performance
CTOS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTOS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +495.0% | +487.0% | +490.5% |
| 3 y3 years | -12.2% | +286.9% | +58.4% |
| 5 y5 years | +549.1% | +2073.6% | +1068.3% |
CTOS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.2% | +495.0% | -32.2% | +286.9% | at high | +490.5% |
| 5 y | 5-year | -12.2% | +495.0% | -32.2% | +286.9% | at high | +490.5% |
| alltime | all time | -12.2% | +495.0% | -32.2% | +286.9% | at high | +490.5% |
CTOS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $55.63M(-32.2%) | $192.00M(+57.4%) |
| Dec 2024 | $121.98M(-495.0%) | $82.05M(+396.5%) | $121.98M(+937.6%) |
| Sep 2024 | - | $16.53M(-56.3%) | $11.76M(-284.6%) |
| Jun 2024 | - | $37.78M(-362.8%) | -$6.37M(-87.0%) |
| Mar 2024 | - | -$14.38M(-49.0%) | -$49.16M(+59.2%) |
| Dec 2023 | -$30.88M(-167.2%) | -$28.18M(+1660.0%) | -$30.88M(-179.4%) |
| Sep 2023 | - | -$1.60M(-68.1%) | $38.92M(-41.2%) |
| Jun 2023 | - | -$5.01M(-228.3%) | $66.23M(-16.8%) |
| Mar 2023 | - | $3.91M(-90.6%) | $79.64M(+73.3%) |
| Dec 2022 | $45.97M(-66.9%) | $41.62M(+61.9%) | $45.97M(+50.6%) |
| Sep 2022 | - | $25.71M(+205.8%) | $30.52M(-49.4%) |
| Jun 2022 | - | $8.41M(-128.2%) | $60.34M(-50.2%) |
| Mar 2022 | - | -$29.77M(-213.8%) | $121.24M(-12.7%) |
| Dec 2021 | $138.93M | $26.17M(-52.9%) | $138.93M(-1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $55.53M(-19.9%) | $140.72M(+75.1%) |
| Jun 2021 | - | $69.31M(-673.5%) | $80.39M(+139.5%) |
| Mar 2021 | - | -$12.09M(-143.2%) | $33.56M(-21.6%) |
| Dec 2020 | $42.83M(+127.9%) | $27.96M(-682.2%) | $42.83M(+30.0%) |
| Sep 2020 | - | -$4.80M(-121.4%) | $32.94M(-17.2%) |
| Jun 2020 | - | $22.49M(-897.7%) | $39.80M(+142.2%) |
| Mar 2020 | - | -$2.82M(-115.6%) | $16.43M(-12.5%) |
| Dec 2019 | $18.79M(-54.2%) | $18.08M(+782.5%) | $18.79M(-56.3%) |
| Sep 2019 | - | $2.05M(-334.6%) | $42.98M(+6.0%) |
| Jun 2019 | - | -$873.40K(+89.3%) | $40.56M(-1.3%) |
| Mar 2019 | - | -$461.30K(-101.1%) | $41.09M(+0.1%) |
| Dec 2018 | $41.04M | $42.27M(<-9900.0%) | $41.04M(-3435.0%) |
| Sep 2018 | - | -$373.00K(+6.3%) | -$1.23M(+43.5%) |
| Jun 2018 | - | -$351.00K(-30.7%) | -$857.60K(+69.3%) |
| Mar 2018 | - | -$506.60K | -$506.60K |
FAQ
- What is Custom Truck One Source annual cash flow from operations?
- What is the all time high annual CFO for Custom Truck One Source?
- What is Custom Truck One Source annual CFO year-on-year change?
- What is Custom Truck One Source quarterly cash flow from operations?
- What is the all time high quarterly CFO for Custom Truck One Source?
- What is Custom Truck One Source quarterly CFO year-on-year change?
- What is Custom Truck One Source TTM cash flow from operations?
- What is the all time high TTM CFO for Custom Truck One Source?
- What is Custom Truck One Source TTM CFO year-on-year change?
What is Custom Truck One Source annual cash flow from operations?
The current annual CFO of CTOS is $121.98M
What is the all time high annual CFO for Custom Truck One Source?
Custom Truck One Source all-time high annual cash flow from operations is $138.93M
What is Custom Truck One Source annual CFO year-on-year change?
Over the past year, CTOS annual cash flow from operations has changed by +$152.87M (+494.99%)
What is Custom Truck One Source quarterly cash flow from operations?
The current quarterly CFO of CTOS is $55.63M
What is the all time high quarterly CFO for Custom Truck One Source?
Custom Truck One Source all-time high quarterly cash flow from operations is $82.05M
What is Custom Truck One Source quarterly CFO year-on-year change?
Over the past year, CTOS quarterly cash flow from operations has changed by +$70.01M (+487.03%)
What is Custom Truck One Source TTM cash flow from operations?
The current TTM CFO of CTOS is $192.00M
What is the all time high TTM CFO for Custom Truck One Source?
Custom Truck One Source all-time high TTM cash flow from operations is $192.00M
What is Custom Truck One Source TTM CFO year-on-year change?
Over the past year, CTOS TTM cash flow from operations has changed by +$241.16M (+490.52%)