Annual FCF
-$395.07 M
-$100.25 M-34.00%
31 December 2023
Summary:
Custom Truck One Source annual free cash flow is currently -$395.07 million, with the most recent change of -$100.25 million (-34.00%) on 31 December 2023. During the last 3 years, it has fallen by -$370.36 million (-1498.39%). CTOS annual FCF is now -2071.33% below its all-time high of -$18.20 million, reached on 31 December 2018.CTOS Free Cash Flow Chart
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Quarterly FCF
-$96.77 M
-$44.89 M-86.52%
30 September 2024
Summary:
Custom Truck One Source quarterly free cash flow is currently -$96.77 million, with the most recent change of -$44.89 million (-86.52%) on 30 September 2024. Over the past year, it has dropped by -$15.54 million (-19.13%). CTOS quarterly FCF is now -328.92% below its all-time high of $42.27 million, reached on 31 December 2018.CTOS Quarterly FCF Chart
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TTM FCF
-$340.96 M
-$15.54 M-4.78%
30 September 2024
Summary:
Custom Truck One Source TTM free cash flow is currently -$340.96 million, with the most recent change of -$15.54 million (-4.78%) on 30 September 2024. Over the past year, it has increased by +$26.90 million (+7.31%). CTOS TTM FCF is now -929.87% below its all-time high of $41.09 million, reached on 31 March 2019.CTOS TTM FCF Chart
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CTOS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.0% | -19.1% | +7.3% |
| 3 y3 years | -1498.4% | -390.2% | -3786.4% |
| 5 y5 years | -2071.3% | -16.8% | -713.1% |
CTOS Free Cash Flow High & Low
| 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 years | -1498.4% | at low | -390.2% | +8.9% | -3786.4% | +13.7% |
| 5 y | 5 years | -2071.3% | at low | -593.4% | +8.9% | <-9999.0% | +13.7% |
| alltime | all time | -2071.3% | at low | -328.9% | +8.9% | -929.9% | +13.7% |
Custom Truck One Source Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$96.77 M(+86.5%) | -$340.96 M(+4.8%) |
| June 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%) |
| Sept 2023 | - | -$81.22 M(-23.5%) | -$367.86 M(+2.8%) |
| June 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%) |
| Sept 2022 | - | -$71.06 M(+0.2%) | -$240.73 M(+27.1%) |
| June 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%) |
| Sept 2021 | - | -$19.74 M(-233.3%) | -$8.77 M(-467.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 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%) |
| Sept 2020 | - | -$8.58 M(-287.2%) | -$47.98 M(-60.8%) |
| June 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%) |
| Sept 2019 | - | -$82.87 M(+9388.1%) | -$41.93 M(-203.4%) |
| June 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%) |
| Sept 2018 | - | -$373.00 K(+6.3%) | -$1.23 M(+43.5%) |
| June 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 -$395.07 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 -$100.25 M (-34.00%)
What is Custom Truck One Source quarterly free cash flow?
The current quarterly FCF of CTOS is -$96.77 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 -$15.54 M (-19.13%)
What is Custom Truck One Source TTM free cash flow?
The current TTM FCF of CTOS is -$340.96 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 +$26.90 M (+7.31%)