Annual FCF
-$393.91M$159.69M+28.85%
Summary
- Current Value
- As of today, CTOS annual free cash flow is -$393.91M, up +28.85% on
- Historical Performance
- CTOS annual free cash flow is down -1163.06% over the past 3 years, and down -270.21% over the past 5 years
- All-Time High Comparison
- CTOS annual free cash flow is currently -55544.87% below its historical high of -$707.90K set on
- 3-Year Low Comparison
- CTOS annual free cash flow is +28.85% above its 3-year low of -$553.60M reached on
- Sector Comparison
- CTOS annual free cash flow is higher than 3.30% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$393.91M | +28.9% | -1163.1% | -270.2% | -10000.0% | |
| Quarterly Free Cash Flow | -$16.21M | +89.1% | +80.0% | -98.5% | – | |
| TTM Free Cash Flow | -$90.04M | +85.5% | +63.0% | -34.0% | – | |
| Price | $6.31 | +40.2% | -11.9% | -10.8% | – | |
| Annual Cash From Operations | $44.68M | +130.3% | -71.6% | +1252.4% | +6412.2% | |
| Annual CAPEX | $438.59M | +8.0% | +132.8% | +299.8% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$28.66M | -156.5% | +84.2% | -5.9% | -3585.5% | |
| Annual Revenue | $1.80B | -3.4% | +54.4% | +582.6% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$358.74M | N/A | -9.8% |
| 5Y | -$25.87M | N/A | -1422.7% |
| All | -$707.90K | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$553.60M | +28.9% | |
| 5Y | -$553.60M | +28.9% | |
| All | -$553.60M | +28.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$393.91M | +28.8% | |
| -$553.60M | -54.3% | |
| -$358.74M | -1,050.3% | |
| -$31.19M | -20.6% |
| Year | Value | Change |
|---|---|---|
| -$25.87M | +75.7% | |
| -$106.40M | -436.3% | |
| -$19.84M | -2,702.7% | |
| -$707.90K | - |
FAQ
What is the current annual free cash flow of CTOS?
As of today, CTOS annual free cash flow is -$393.91M
What is 1-year change in CTOS annual free cash flow?
CTOS annual free cash flow is up +28.85% year-over-year
What is 3-year change in CTOS annual free cash flow?
CTOS annual free cash flow is down -1163.06% over the past 3 years
How far is CTOS annual free cash flow from its all-time high?
CTOS annual free cash flow is currently -55544.87% below its historical high of -$707.90K set on December 31, 2017
How does CTOS annual free cash flow rank versus sector peers?
CTOS annual free cash flow is higher than 3.30% of companies in Industrials sector
When is CTOS next annual earnings release?
The next annual earnings release for CTOS is on
Quarterly FCF
-$16.21M$49.35M+75.28%
Summary
- Current Value
- As of today, CTOS quarterly free cash flow is -$16.21M, up +75.28% on
- Historical Performance
- CTOS quarterly free cash flow is up +89.13% year-over-year, and up +80.04% over the past 3 years
- All-Time High Comparison
- CTOS quarterly free cash flow is currently -128.75% below its historical high of $56.37M set on
- 3-Year Low Comparison
- CTOS quarterly free cash flow is +90.45% above its 3-year low of -$169.68M reached on
- Sector Comparison
- CTOS quarterly free cash flow is higher than 15.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$16.21M | +75.3% | +89.1% | +80.0% | -98.5% | |
| Annual Free Cash Flow | -$393.91M | – | +28.9% | -1163.1% | -270.2% | |
| TTM Free Cash Flow | -$90.04M | +59.6% | +85.5% | +63.0% | -34.0% | |
| Price | $6.31 | -2.5% | +40.2% | -11.9% | -10.8% | |
| Quarterly Cash From Operations | $122.55M | +134.0% | +558.5% | +688.6% | +2651.6% | |
| Quarterly CAPEX | $138.76M | +17.7% | +13.4% | +43.4% | +4023.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$5.76M | +79.7% | +67.0% | -141.7% | -137.9% | |
| Quarterly Revenue | $482.06M | -5.8% | +7.8% | +34.7% | +596.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.37M | N/A | -128.8% |
| 3Y | $56.37M | -128.8% | |
| 5Y | $56.37M | -128.8% | |
| All | $56.37M | -128.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.56M | +75.3% | |
| 3Y | -$169.68M | +90.5% | |
| 5Y | -$169.68M | +90.5% | |
| All | -$169.68M | +90.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CTOS?
As of today, CTOS quarterly free cash flow is -$16.21M
What is CTOS quarterly free cash flow most recent change?
CTOS quarterly free cash flow was up +75.28% on September 30, 2025
What is 1-year change in CTOS quarterly free cash flow?
CTOS quarterly free cash flow is up +89.13% year-over-year
How far is CTOS quarterly free cash flow from its all-time high?
CTOS quarterly free cash flow is currently -128.75% below its historical high of $56.37M set on December 31, 2024
How does CTOS quarterly free cash flow rank versus sector peers?
CTOS quarterly free cash flow is higher than 15.13% of companies in Industrials sector
When is CTOS next earnings release?
The next earnings release for CTOS is on
TTM FCF
-$90.04M$132.93M+59.62%
Summary
- Current Value
- As of today, CTOS TTM free cash flow is -$90.04M, up +59.62% on
- Historical Performance
- CTOS TTM free cash flow is up +85.47% year-over-year, and up +63.05% over the past 3 years
- All-Time High Comparison
- CTOS TTM free cash flow is currently -1073.35% below its historical high of $9.25M set on
- 3-Year Low Comparison
- CTOS TTM free cash flow is +85.94% above its 3-year low of -$640.19M reached on
- Sector Comparison
- CTOS TTM free cash flow is higher than 8.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$90.04M | +59.6% | +85.5% | +63.0% | -34.0% | |
| Annual Free Cash Flow | -$393.91M | – | +28.9% | -1163.1% | -270.2% | |
| Quarterly Free Cash Flow | -$16.21M | +75.3% | +89.1% | +80.0% | -98.5% | |
| Price | $6.31 | -2.5% | +40.2% | -11.9% | -10.8% | |
| TTM Cash From Operations | $406.44M | +58.0% | +283.0% | +1373.7% | +2228.4% | |
| TTM CAPEX | $496.47M | +3.4% | +24.9% | +83.0% | +486.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$24.35M | +32.4% | +39.3% | -672.3% | -124.6% | |
| TTM Revenue | $1.94B | +1.8% | +7.4% | +34.2% | +552.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$90.04M | at high | |
| 3Y | -$90.04M | at high | |
| 5Y | $9.25M | -1073.3% | |
| All | $9.25M | -1073.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$393.91M | N/A | +77.1% |
| 3Y | -$640.19M | +85.9% | |
| 5Y | -$640.19M | +85.9% | |
| All | -$640.19M | +85.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CTOS?
As of today, CTOS TTM free cash flow is -$90.04M
What is CTOS TTM free cash flow most recent change?
CTOS TTM free cash flow was up +59.62% on September 30, 2025
What is 1-year change in CTOS TTM free cash flow?
CTOS TTM free cash flow is up +85.47% year-over-year
How far is CTOS TTM free cash flow from its all-time high?
CTOS TTM free cash flow is currently -1073.35% below its historical high of $9.25M set on June 30, 2021
How does CTOS TTM free cash flow rank versus sector peers?
CTOS TTM free cash flow is higher than 8.74% of companies in Industrials sector
When is CTOS next earnings release?
The next earnings release for CTOS is on
Free Cash Flow Formula
FCF = −
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