Annual FCF
-$276.33 M
+$118.74 M+30.06%
December 31, 2024
Summary
- As of March 6, 2025, CTOS annual free cash flow is -$276.33 million, with the most recent change of +$118.74 million (+30.06%) on December 31, 2024.
- During the last 3 years, CTOS annual FCF has fallen by -$226.87 million (-458.66%).
- CTOS annual FCF is now -1418.72% below its all-time high of -$18.20 million, reached on December 31, 2018.
Performance
CTOS Free Cash Flow Chart
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Quarterly FCF
-$37.76 M
+$59.01 M+60.98%
December 31, 2024
Summary
- As of March 6, 2025, CTOS quarterly free cash flow is -$37.76 million, with the most recent change of +$59.01 million (+60.98%) on December 31, 2024.
- Over the past year, CTOS quarterly FCF has increased by +$64.62 million (+63.12%).
- CTOS quarterly FCF is now -189.33% below its all-time high of $42.27 million, reached on December 31, 2018.
Performance
CTOS Quarterly FCF Chart
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TTM FCF
-$276.33 M
+$64.62 M+18.95%
December 31, 2024
Summary
- As of March 6, 2025, CTOS TTM free cash flow is -$276.33 million, with the most recent change of +$64.62 million (+18.95%) on December 31, 2024.
- Over the past year, CTOS TTM FCF has increased by +$118.74 million (+30.06%).
- CTOS TTM FCF is now -772.58% below its all-time high of $41.09 million, reached on March 31, 2019.
Performance
CTOS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CTOS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.1% | +63.1% | +30.1% |
| 3 y3 years | -458.7% | +64.1% | +14.3% |
| 5 y5 years | -214.6% | +64.1% | +14.3% |
CTOS Free Cash Flow 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 | -458.7% | +30.1% | -79.2% | +64.5% | -458.7% | +30.1% |
| 5 y | 5-year | -1018.0% | +30.1% | -292.5% | +64.5% | <-9999.0% | +30.1% |
| alltime | all time | -1418.7% | +30.1% | -189.3% | +64.5% | -772.6% | +30.1% |
Custom Truck One Source Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$276.33 M(-30.1%) | -$37.76 M(-61.0%) | -$276.33 M(-19.0%) |
| Sep 2024 | - | -$96.77 M(+86.5%) | -$340.96 M(+4.8%) |
| Jun 2024 | - | -$51.88 M(-42.3%) | -$325.41 M(-14.3%) |
| Mar 2024 | - | -$89.93 M(-12.2%) | -$379.76 M(-3.9%) |
| Dec 2023 | -$395.07 M(+34.0%) | -$102.38 M(+26.0%) | -$395.07 M(+7.4%) |
| Sep 2023 | - | -$81.22 M(-23.5%) | -$367.86 M(+2.8%) |
| Jun 2023 | - | -$106.23 M(+0.9%) | -$357.69 M(+11.0%) |
| Mar 2023 | - | -$105.24 M(+40.0%) | -$322.38 M(+9.3%) |
| Dec 2022 | -$294.82 M(+496.0%) | -$75.17 M(+5.8%) | -$294.82 M(+22.5%) |
| Sep 2022 | - | -$71.06 M(+0.2%) | -$240.73 M(+27.1%) |
| Jun 2022 | - | -$70.92 M(-8.7%) | -$189.42 M(+82.7%) |
| Mar 2022 | - | -$77.68 M(+268.6%) | -$103.69 M(+109.6%) |
| Dec 2021 | -$49.46 M | -$21.08 M(+6.8%) | -$49.46 M(+463.8%) |
| Sep 2021 | - | -$19.74 M(-233.3%) | -$8.77 M(-467.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $14.81 M(-163.1%) | $2.39 M(-130.5%) |
| Mar 2021 | - | -$23.45 M(-219.6%) | -$7.84 M(-68.3%) |
| Dec 2020 | -$24.72 M(-71.9%) | $19.61 M(-328.6%) | -$24.72 M(-48.5%) |
| Sep 2020 | - | -$8.58 M(-287.2%) | -$47.98 M(-60.8%) |
| Jun 2020 | - | $4.58 M(-111.4%) | -$122.27 M(-4.3%) |
| Mar 2020 | - | -$40.33 M(+1006.6%) | -$127.72 M(+45.4%) |
| Dec 2019 | -$87.85 M(+382.8%) | -$3.65 M(-95.6%) | -$87.85 M(+109.5%) |
| Sep 2019 | - | -$82.87 M(+9388.1%) | -$41.93 M(-203.4%) |
| 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 | -$18.20 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 free cash flow?
- What is the all time high annual FCF for Custom Truck One Source?
- What is Custom Truck One Source annual FCF year-on-year change?
- What is Custom Truck One Source quarterly free cash flow?
- What is the all time high quarterly FCF for Custom Truck One Source?
- What is Custom Truck One Source quarterly FCF year-on-year change?
- What is Custom Truck One Source TTM free cash flow?
- What is the all time high TTM FCF for Custom Truck One Source?
- What is Custom Truck One Source TTM FCF year-on-year change?
What is Custom Truck One Source annual free cash flow?
The current annual FCF of CTOS is -$276.33 M
What is the all time high annual FCF for Custom Truck One Source?
Custom Truck One Source all-time high annual free cash flow is -$18.20 M
What is Custom Truck One Source annual FCF year-on-year change?
Over the past year, CTOS annual free cash flow has changed by +$118.74 M (+30.06%)
What is Custom Truck One Source quarterly free cash flow?
The current quarterly FCF of CTOS is -$37.76 M
What is the all time high quarterly FCF for Custom Truck One Source?
Custom Truck One Source all-time high quarterly free cash flow is $42.27 M
What is Custom Truck One Source quarterly FCF year-on-year change?
Over the past year, CTOS quarterly free cash flow has changed by +$64.62 M (+63.12%)
What is Custom Truck One Source TTM free cash flow?
The current TTM FCF of CTOS is -$276.33 M
What is the all time high TTM FCF for Custom Truck One Source?
Custom Truck One Source all-time high TTM free cash flow is $41.09 M
What is Custom Truck One Source TTM FCF year-on-year change?
Over the past year, CTOS TTM free cash flow has changed by +$118.74 M (+30.06%)