annual CFO:
$44.68M+$192.13M(+130.31%)Summary
- As of today (September 20, 2025), CTOS annual cash flow from operations is $44.68 million, with the most recent change of +$192.13 million (+130.31%) on December 31, 2024.
- During the last 3 years, CTOS annual CFO has fallen by -$112.52 million (-71.58%).
- CTOS annual CFO is now -71.58% below its all-time high of $157.20 million, reached on December 31, 2021.
Performance
CTOS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$52.36M+$1.15M(+2.24%)Summary
- As of today (September 20, 2025), CTOS quarterly cash flow from operations is $52.36 million, with the most recent change of +$1.15 million (+2.24%) on June 30, 2025.
- Over the past year, CTOS quarterly CFO has increased by +$92.43 million (+230.68%).
- CTOS quarterly CFO is now -70.96% below its all-time high of $180.31 million, reached on December 31, 2024.
Performance
CTOS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$257.16M+$92.43M(+56.11%)Summary
- As of today (September 20, 2025), CTOS TTM cash flow from operations is $257.16 million, with the most recent change of +$92.43 million (+56.11%) on June 30, 2025.
- Over the past year, CTOS TTM CFO has increased by +$509.31 million (+201.99%).
- CTOS TTM CFO is now at all-time high.
Performance
CTOS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | +130.3% | +230.7% | +202.0% |
| 3 y3 years | -71.6% | +1745.1% | +251.7% |
| 5 y5 years | +1252.4% | +132.8% | +1345.0% |
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 | -71.6% | +130.3% | -71.0% | +160.6% | at high | +202.0% |
| 5 y | 5-year | -71.6% | +130.3% | -71.0% | +160.6% | at high | +202.0% |
| alltime | all time | -71.6% | +130.3% | -71.0% | +160.6% | at high | +202.0% |
CTOS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $52.36M(+2.2%) | $257.16M(+56.1%) |
| Mar 2025 | - | $51.21M(-71.6%) | $164.72M(+268.6%) |
| Dec 2024 | $44.68M(-130.3%) | $180.31M(-774.6%) | $44.68M(-120.1%) |
| Sep 2024 | - | -$26.73M(-33.3%) | -$222.07M(-11.9%) |
| Jun 2024 | - | -$40.07M(-41.8%) | -$252.15M(+27.5%) |
| Mar 2024 | - | -$68.83M(-20.4%) | -$197.78M(+34.1%) |
| Dec 2023 | -$147.45M(+721.3%) | -$86.44M(+52.2%) | -$147.45M(+97.7%) |
| Sep 2023 | - | -$56.81M(-497.4%) | -$74.57M(+3254.5%) |
| Jun 2023 | - | $14.29M(-177.3%) | -$2.22M(-88.7%) |
| Mar 2023 | - | -$18.49M(+36.2%) | -$19.70M(+9.7%) |
| Dec 2022 | -$17.95M(-111.4%) | -$13.57M(-187.3%) | -$17.95M(-165.1%) |
| Sep 2022 | - | $15.54M(-588.3%) | $27.58M(-62.3%) |
| Jun 2022 | - | -$3.18M(-81.0%) | $73.13M(-52.1%) |
| Mar 2022 | - | -$16.74M(-152.4%) | $152.55M(-3.0%) |
| Dec 2021 | $157.20M | $31.96M(-47.7%) | $157.20M(+2.8%) |
| Sep 2021 | - | $61.09M(-19.9%) | $152.92M(+75.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $76.24M(-730.8%) | $87.03M(+161.5%) |
| Mar 2021 | - | -$12.09M(-143.7%) | $33.28M(-21.8%) |
| Dec 2020 | $42.55M(+1187.8%) | $27.68M(-676.4%) | $42.55M(+143.8%) |
| Sep 2020 | - | -$4.80M(-121.4%) | $17.46M(-1.9%) |
| Jun 2020 | - | $22.49M(-897.7%) | $17.80M(-620.4%) |
| Mar 2020 | - | -$2.82M(-208.8%) | -$3.42M(-203.5%) |
| Dec 2019 | $3.30M(-91.6%) | $2.59M(-158.0%) | $3.30M(-90.4%) |
| Sep 2019 | - | -$4.46M(-450.9%) | $34.43M(-24.2%) |
| Jun 2019 | - | $1.27M(-67.4%) | $45.43M(+3.7%) |
| Mar 2019 | - | $3.90M(-88.4%) | $43.81M(+11.2%) |
| Dec 2018 | $39.40M(-5665.1%) | $33.72M(+415.9%) | $39.40M(+652.2%) |
| Sep 2018 | - | $6.54M(-1962.0%) | $5.24M(-435.6%) |
| Jun 2018 | - | -$351.00K(-30.7%) | -$1.56M(+29.0%) |
| Mar 2018 | - | -$506.60K(+14.9%) | -$1.21M(+72.1%) |
| Dec 2017 | -$707.90K | - | - |
| Dec 2017 | - | -$441.00K(+68.4%) | -$702.90K(+168.4%) |
| Sep 2017 | - | -$261.90K | -$261.90K |
FAQ
- What is Custom Truck One Source, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. annual CFO year-on-year change?
- What is Custom Truck One Source, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. quarterly CFO year-on-year change?
- What is Custom Truck One Source, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. TTM CFO year-on-year change?
What is Custom Truck One Source, Inc. annual cash flow from operations?
The current annual CFO of CTOS is $44.68M
What is the all time high annual CFO for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high annual cash flow from operations is $157.20M
What is Custom Truck One Source, Inc. annual CFO year-on-year change?
Over the past year, CTOS annual cash flow from operations has changed by +$192.13M (+130.31%)
What is Custom Truck One Source, Inc. quarterly cash flow from operations?
The current quarterly CFO of CTOS is $52.36M
What is the all time high quarterly CFO for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high quarterly cash flow from operations is $180.31M
What is Custom Truck One Source, Inc. quarterly CFO year-on-year change?
Over the past year, CTOS quarterly cash flow from operations has changed by +$92.43M (+230.68%)
What is Custom Truck One Source, Inc. TTM cash flow from operations?
The current TTM CFO of CTOS is $257.16M
What is the all time high TTM CFO for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high TTM cash flow from operations is $257.16M
What is Custom Truck One Source, Inc. TTM CFO year-on-year change?
Over the past year, CTOS TTM cash flow from operations has changed by +$509.31M (+201.99%)