Annual CFO
$44.68M$192.13M+130.31%
Summary
- Current Value
- As of today, CTOS annual cash from operations is $44.68M, up +130.31% on
- Historical Performance
- CTOS annual cash from operations is down -71.58% over the past 3 years, and up +1252.42% over the past 5 years
- All-Time High Comparison
- CTOS annual cash from operations is currently -71.58% below its historical high of $157.20M set on
- 3-Year Low Comparison
- CTOS annual cash from operations is +130.31% above its 3-year low of -$147.45M reached on
- Sector Comparison
- CTOS annual cash from operations is higher than 49.57% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $44.68M | +130.3% | -71.6% | +1252.4% | +6412.2% | |
| Quarterly Cash From Operations | $122.55M | +558.5% | +688.6% | +2651.6% | – | |
| TTM Cash From Operations | $406.44M | +283.0% | +1373.7% | +2228.4% | – | |
| Price | $6.19 | +37.6% | -13.6% | -12.4% | – | |
| Annual Cash From Investing | -$187.49M | -6.2% | +86.9% | -44.6% | +53.4% | |
| Annual Cash From Financing | $135.58M | -57.6% | -89.6% | +3.9% | -66.4% | |
| Annual Free Cash Flow | -$393.91M | +28.9% | -1163.1% | -270.2% | -10000.0% | |
| Annual CAPEX | $438.59M | +8.0% | +132.8% | +299.8% | +100.0% | |
| Annual Net Income | -$28.66M | -156.5% | +84.2% | -5.9% | -3585.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.68M | at high | |
| 5Y | $157.20M | -71.6% | |
| All | $157.20M | -71.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$147.45M | +130.3% | |
| 5Y | -$147.45M | +130.3% | |
| All | -$147.45M | +130.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $44.68M | +130.3% | |
| -$147.45M | -721.3% | |
| -$17.95M | -111.4% | |
| $157.20M | +269.5% |
| Year | Value | Change |
|---|---|---|
| $42.55M | +1,187.8% | |
| $3.30M | -91.6% | |
| $39.40M | +5,665.1% | |
| -$707.90K | - |
FAQ
What is the current annual cash from operations of CTOS?
As of today, CTOS annual cash from operations is $44.68M
What is 1-year change in CTOS annual cash from operations?
CTOS annual cash from operations is up +130.31% year-over-year
What is 3-year change in CTOS annual cash from operations?
CTOS annual cash from operations is down -71.58% over the past 3 years
How far is CTOS annual cash from operations from its all-time high?
CTOS annual cash from operations is currently -71.58% below its historical high of $157.20M set on December 31, 2021
How does CTOS annual cash from operations rank versus sector peers?
CTOS annual cash from operations is higher than 49.57% of companies in Industrials sector
When is CTOS next annual earnings release?
The next annual earnings release for CTOS is on
Quarterly CFO
$122.55M$70.19M+134.04%
Summary
- Current Value
- As of today, CTOS quarterly cash from operations is $122.55M, up +134.04% on
- Historical Performance
- CTOS quarterly cash from operations is up +558.50% year-over-year, and up +688.57% over the past 3 years
- All-Time High Comparison
- CTOS quarterly cash from operations is currently -32.03% below its historical high of $180.31M set on
- 3-Year Low Comparison
- CTOS quarterly cash from operations is +241.77% above its 3-year low of -$86.45M reached on
- Sector Comparison
- CTOS quarterly cash from operations is higher than 70.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $122.55M | +134.0% | +558.5% | +688.6% | +2651.6% | |
| Annual Cash From Operations | $44.68M | – | +130.3% | -71.6% | +1252.4% | |
| TTM Cash From Operations | $406.44M | +58.0% | +283.0% | +1373.7% | +2228.4% | |
| Price | $6.19 | -4.3% | +37.6% | -13.6% | -12.4% | |
| Quarterly Cash From Investing | -$93.98M | -37.2% | -42.0% | -53.5% | -1854.0% | |
| Quarterly Cash From Financing | -$20.91M | -228.5% | -122.5% | -146.1% | -396.1% | |
| Quarterly Free Cash Flow | -$16.21M | +75.3% | +89.1% | +80.0% | -98.5% | |
| Quarterly CAPEX | $138.76M | +17.7% | +13.4% | +43.4% | +4023.7% | |
| Quarterly Net Income | -$5.76M | +79.7% | +67.0% | -141.7% | -137.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.31M | N/A | -32.0% |
| 3Y | $180.31M | -32.0% | |
| 5Y | $180.31M | -32.0% | |
| All | $180.31M | -32.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.21M | +139.3% | |
| 3Y | -$86.45M | +241.8% | |
| 5Y | -$86.45M | +241.8% | |
| All | -$86.45M | +241.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CTOS?
As of today, CTOS quarterly cash from operations is $122.55M
What is CTOS quarterly cash from operations most recent change?
CTOS quarterly cash from operations was up +134.04% on September 30, 2025
What is 1-year change in CTOS quarterly cash from operations?
CTOS quarterly cash from operations is up +558.50% year-over-year
How far is CTOS quarterly cash from operations from its all-time high?
CTOS quarterly cash from operations is currently -32.03% below its historical high of $180.31M set on December 31, 2024
How does CTOS quarterly cash from operations rank versus sector peers?
CTOS quarterly cash from operations is higher than 70.97% of companies in Industrials sector
When is CTOS next earnings release?
The next earnings release for CTOS is on
TTM CFO
$406.44M$149.28M+58.05%
Summary
- Current Value
- As of today, CTOS TTM cash from operations is $406.44M, up +58.05% on
- Historical Performance
- CTOS TTM cash from operations is up +283.02% year-over-year, and up +1373.67% over the past 3 years
- All-Time High Comparison
- CTOS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CTOS TTM cash from operations is +261.19% above its 3-year low of -$252.15M reached on
- Sector Comparison
- CTOS TTM cash from operations is higher than 69.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $406.44M | +58.0% | +283.0% | +1373.7% | +2228.4% | |
| Annual Cash From Operations | $44.68M | – | +130.3% | -71.6% | +1252.4% | |
| Quarterly Cash From Operations | $122.55M | +134.0% | +558.5% | +688.6% | +2651.6% | |
| Price | $6.19 | -4.3% | +37.6% | -13.6% | -12.4% | |
| TTM Cash From Investing | -$256.39M | -12.2% | -30.9% | -56.5% | -163.5% | |
| TTM Cash From Financing | -$145.78M | -358.3% | -135.0% | -201.7% | -279.4% | |
| TTM Free Cash Flow | -$90.04M | +59.6% | +85.5% | +63.0% | -34.0% | |
| TTM CAPEX | $496.47M | +3.4% | +24.9% | +83.0% | +486.4% | |
| TTM Net Income | -$24.35M | +32.4% | +39.3% | -672.3% | -124.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $406.44M | at high | |
| 3Y | $406.44M | at high | |
| 5Y | $406.44M | at high | |
| All | $406.44M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.68M | N/A | +809.6% |
| 3Y | -$252.15M | +261.2% | |
| 5Y | -$252.15M | +261.2% | |
| All | -$252.15M | +261.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CTOS?
As of today, CTOS TTM cash from operations is $406.44M
What is CTOS TTM cash from operations most recent change?
CTOS TTM cash from operations was up +58.05% on September 30, 2025
What is 1-year change in CTOS TTM cash from operations?
CTOS TTM cash from operations is up +283.02% year-over-year
How far is CTOS TTM cash from operations from its all-time high?
CTOS TTM cash from operations is currently at its all-time high
How does CTOS TTM cash from operations rank versus sector peers?
CTOS TTM cash from operations is higher than 69.80% of companies in Industrials sector
When is CTOS next earnings release?
The next earnings release for CTOS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CTOS Official Website www.customtruck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709682/000170968225000039/0001709682-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709682/000170968225000006/0001709682-25-000006-index.htm
- CTOS Profile on Yahoo Finance finance.yahoo.com/quote/CTOS
- CTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctos