Annual CFO:
$44.68M+$192.13M(+130.31%)Summary
- As of today, CTOS annual cash 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 cash from operations has fallen by -$112.52 million (-71.58%).
- CTOS annual cash from operations is now -71.58% below its all-time high of $157.20 million, reached on December 31, 2021.
Performance
CTOS Cash From Operations Chart
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Quarterly CFO:
$52.36M+$1.15M(+2.24%)Summary
- As of today, CTOS quarterly cash 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 cash from operations has increased by +$92.43 million (+230.68%).
- CTOS quarterly cash from operations is now -70.96% below its all-time high of $180.31 million, reached on December 31, 2024.
Performance
CTOS Quarterly Cash From Operations Chart
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TTM CFO:
$257.16M+$92.43M(+56.11%)Summary
- As of today, CTOS TTM cash 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 cash from operations has increased by +$509.31 million (+201.99%).
- CTOS TTM cash from operations is now at all-time high.
Performance
CTOS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +130.3% | +230.7% | +202.0% |
| 3Y3 Years | -71.6% | +1745.1% | +251.7% |
| 5Y5 Years | +1252.4% | +132.8% | +1373.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -71.6% | +130.3% | -71.0% | +160.6% | at high | +202.0% |
| 5Y | 5-Year | -71.6% | +130.3% | -71.0% | +160.6% | at high | +202.0% |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. annual cash from operations year-on-year change?
- What is Custom Truck One Source, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. quarterly cash from operations year-on-year change?
- What is Custom Truck One Source, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. TTM cash from operations year-on-year change?
What is Custom Truck One Source, Inc. annual cash from operations?
The current annual cash from operations of CTOS is $44.68M
What is the all-time high annual cash from operations for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high annual cash from operations is $157.20M
What is Custom Truck One Source, Inc. annual cash from operations year-on-year change?
Over the past year, CTOS annual cash from operations has changed by +$192.13M (+130.31%)
What is Custom Truck One Source, Inc. quarterly cash from operations?
The current quarterly cash from operations of CTOS is $52.36M
What is the all-time high quarterly cash from operations for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high quarterly cash from operations is $180.31M
What is Custom Truck One Source, Inc. quarterly cash from operations year-on-year change?
Over the past year, CTOS quarterly cash from operations has changed by +$92.43M (+230.68%)
What is Custom Truck One Source, Inc. TTM cash from operations?
The current TTM cash from operations of CTOS is $257.16M
What is the all-time high TTM cash from operations for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high TTM cash from operations is $257.16M
What is Custom Truck One Source, Inc. TTM cash from operations year-on-year change?
Over the past year, CTOS TTM cash from operations has changed by +$509.31M (+201.99%)