Annual CFO
$121.98 M
+$152.87 M+494.99%
December 31, 2024
Summary
- As of March 9, 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
$82.05 M
+$65.53 M+396.50%
December 31, 2024
Summary
- As of March 9, 2025, CTOS quarterly cash flow from operations is $82.05 million, with the most recent change of +$65.53 million (+396.50%) on December 31, 2024.
- Over the past year, CTOS quarterly CFO has increased by +$110.23 million (+391.20%).
- CTOS quarterly CFO is now at all-time high.
Performance
CTOS Quarterly CFO Chart
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TTM CFO
$121.98 M
+$110.23 M+937.55%
December 31, 2024
Summary
- As of March 9, 2025, CTOS TTM cash flow from operations is $121.98 million, with the most recent change of +$110.23 million (+937.55%) on December 31, 2024.
- Over the past year, CTOS TTM CFO has increased by +$152.87 million (+494.99%).
- CTOS TTM CFO is now -13.31% below its all-time high of $140.72 million, reached on September 30, 2021.
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% | +391.2% | +495.0% |
| 3 y3 years | -12.2% | +2000.6% | +53.2% |
| 5 y5 years | +549.1% | +2000.6% | +53.2% |
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% | at high | +375.6% | -12.2% | +348.1% |
| 5 y | 5-year | -12.2% | +495.0% | at high | +375.6% | -13.3% | +348.1% |
| alltime | all time | -12.2% | +495.0% | at high | +375.6% | -13.3% | +348.1% |
Custom Truck One Source Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $121.98 M(-495.0%) | $82.05 M(+396.5%) | $121.98 M(+937.6%) |
| Sep 2024 | - | $16.53 M(-56.3%) | $11.76 M(-284.6%) |
| Jun 2024 | - | $37.78 M(-362.8%) | -$6.37 M(-87.0%) |
| Mar 2024 | - | -$14.38 M(-49.0%) | -$49.16 M(+59.2%) |
| Dec 2023 | -$30.88 M(-167.2%) | -$28.18 M(+1660.0%) | -$30.88 M(-179.4%) |
| Sep 2023 | - | -$1.60 M(-68.1%) | $38.92 M(-41.2%) |
| Jun 2023 | - | -$5.01 M(-228.3%) | $66.23 M(-16.8%) |
| Mar 2023 | - | $3.91 M(-90.6%) | $79.64 M(+73.3%) |
| Dec 2022 | $45.97 M(-66.9%) | $41.62 M(+61.9%) | $45.97 M(+50.6%) |
| Sep 2022 | - | $25.71 M(+205.8%) | $30.52 M(-49.4%) |
| Jun 2022 | - | $8.41 M(-128.2%) | $60.34 M(-50.2%) |
| Mar 2022 | - | -$29.77 M(-213.8%) | $121.24 M(-12.7%) |
| Dec 2021 | $138.93 M | $26.17 M(-52.9%) | $138.93 M(-1.3%) |
| Sep 2021 | - | $55.53 M(-19.9%) | $140.72 M(+75.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $69.31 M(-673.5%) | $80.39 M(+139.5%) |
| Mar 2021 | - | -$12.09 M(-143.2%) | $33.56 M(-21.6%) |
| Dec 2020 | $42.83 M(+127.9%) | $27.96 M(-682.2%) | $42.83 M(+30.0%) |
| Sep 2020 | - | -$4.80 M(-121.4%) | $32.94 M(-17.2%) |
| Jun 2020 | - | $22.49 M(-897.7%) | $39.80 M(+142.2%) |
| Mar 2020 | - | -$2.82 M(-115.6%) | $16.43 M(-12.5%) |
| Dec 2019 | $18.79 M(-54.2%) | $18.08 M(+782.5%) | $18.79 M(-56.3%) |
| Sep 2019 | - | $2.05 M(-334.6%) | $42.98 M(+6.0%) |
| Jun 2019 | - | -$873.40 K(+89.3%) | $40.56 M(-1.3%) |
| Mar 2019 | - | -$461.30 K(-101.1%) | $41.09 M(+0.1%) |
| Dec 2018 | $41.04 M | $42.27 M(<-9900.0%) | $41.04 M(-3435.0%) |
| Sep 2018 | - | -$373.00 K(+6.3%) | -$1.23 M(+43.5%) |
| Jun 2018 | - | -$351.00 K(-30.7%) | -$857.60 K(+69.3%) |
| Mar 2018 | - | -$506.60 K | -$506.60 K |
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 $121.98 M
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 $138.93 M
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 +$152.87 M (+494.99%)
What is Custom Truck One Source quarterly cash flow from operations?
The current quarterly CFO of CTOS is $82.05 M
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 $82.05 M
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 +$110.23 M (+391.20%)
What is Custom Truck One Source TTM cash flow from operations?
The current TTM CFO of CTOS is $121.98 M
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 $140.72 M
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 +$152.87 M (+494.99%)