Annual FCF:
-$393.91M+$159.69M(+28.85%)Summary
- As of today, CTOS annual free cash flow is -$393.91 million, with the most recent change of +$159.69 million (+28.85%) on December 31, 2024.
- During the last 3 years, CTOS annual free cash flow has fallen by -$362.72 million (-1163.06%).
- CTOS annual free cash flow is now -55544.87% below its all-time high of -$707.90 thousand, reached on December 31, 2017.
Performance
CTOS Free Cash Flow Chart
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Quarterly FCF:
-$65.56M-$919.00K(-1.42%)Summary
- As of today, CTOS quarterly free cash flow is -$65.56 million, with the most recent change of -$919.00 thousand (-1.42%) on June 30, 2025.
- Over the past year, CTOS quarterly free cash flow has increased by +$74.68 million (+53.25%).
- CTOS quarterly free cash flow is now -216.30% below its all-time high of $56.37 million, reached on December 31, 2024.
Performance
CTOS Quarterly Free Cash Flow Chart
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TTM FCF:
-$222.96M+$74.68M(+25.09%)Summary
- As of today, CTOS TTM free cash flow is -$222.96 million, with the most recent change of +$74.68 million (+25.09%) on June 30, 2025.
- Over the past year, CTOS TTM free cash flow has increased by +$417.23 million (+65.17%).
- CTOS TTM free cash flow is now -2510.40% below its all-time high of $9.25 million, reached on June 30, 2021.
Performance
CTOS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CTOS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +28.9% | +53.3% | +65.2% |
| 3Y3 Years | -1163.1% | +22.4% | -26.2% |
| 5Y5 Years | -270.2% | -1976.8% | -231.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1163.1% | +28.9% | -216.3% | +61.4% | at high | +65.2% |
| 5Y | 5-Year | -1422.7% | +28.9% | -216.3% | +61.4% | -2510.4% | +65.2% |
| All-Time | All-Time | >-9999.0% | +28.9% | -216.3% | +61.4% | -2510.4% | +65.2% |
CTOS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$65.56M(-1.4%) | -$222.96M(+25.1%) |
| Mar 2025 | - | -$64.64M(-214.7%) | -$297.64M(+24.4%) |
| Dec 2024 | -$393.91M(+28.8%) | $56.37M(+137.8%) | -$393.91M(+36.4%) |
| Sep 2024 | - | -$149.14M(-6.3%) | -$619.65M(+3.2%) |
| Jun 2024 | - | -$140.24M(+12.8%) | -$640.19M(-9.1%) |
| Mar 2024 | - | -$160.90M(+5.0%) | -$586.87M(-6.0%) |
| Dec 2023 | -$553.60M(-54.3%) | -$169.37M(+0.2%) | -$553.60M(-7.6%) |
| Sep 2023 | - | -$169.68M(-95.2%) | -$514.60M(-20.8%) |
| Jun 2023 | - | -$86.92M(+31.9%) | -$426.14M(-0.6%) |
| Mar 2023 | - | -$127.63M(+2.1%) | -$423.69M(-18.1%) |
| Dec 2022 | -$358.74M(-1050.3%) | -$130.36M(-60.5%) | -$358.74M(-47.2%) |
| Sep 2022 | - | -$81.22M(+3.8%) | -$243.67M(-38.0%) |
| Jun 2022 | - | -$84.47M(-34.8%) | -$176.63M(-151.3%) |
| Mar 2022 | - | -$62.69M(-310.1%) | -$70.28M(-125.3%) |
| Dec 2021 | -$31.19M | -$15.29M(-7.8%) | -$31.19M(-1063.5%) |
| Sep 2021 | - | -$14.18M(-164.8%) | $3.24M(-65.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $21.87M(+192.7%) | $9.25M(+201.3%) |
| Mar 2021 | - | -$23.59M(-223.3%) | -$9.13M(+64.7%) |
| Dec 2020 | -$25.87M(+75.7%) | $19.14M(+334.3%) | -$25.87M(+61.5%) |
| Sep 2020 | - | -$8.17M(-333.8%) | -$67.21M(+27.8%) |
| Jun 2020 | - | $3.49M(+108.7%) | -$93.03M(+31.2%) |
| Mar 2020 | - | -$40.33M(-81.7%) | -$135.28M(-27.1%) |
| Dec 2019 | -$106.40M(-436.3%) | -$22.20M(+34.7%) | -$106.40M(-46.5%) |
| Sep 2019 | - | -$33.99M(+12.3%) | -$72.64M(-5.0%) |
| Jun 2019 | - | -$38.76M(-238.3%) | -$69.19M(-124.7%) |
| Mar 2019 | - | -$11.46M(-199.1%) | -$30.79M(-55.2%) |
| Dec 2018 | -$19.84M(-2702.7%) | $11.56M(+137.8%) | -$19.84M(+37.7%) |
| Sep 2018 | - | -$30.54M(-8601.3%) | -$31.84M(-1940.4%) |
| 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 free cash flow?
- What is the all-time high annual free cash flow for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. annual free cash flow year-on-year change?
- What is Custom Truck One Source, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. quarterly free cash flow year-on-year change?
- What is Custom Truck One Source, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. TTM free cash flow year-on-year change?
What is Custom Truck One Source, Inc. annual free cash flow?
The current annual free cash flow of CTOS is -$393.91M
What is the all-time high annual free cash flow for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high annual free cash flow is -$707.90K
What is Custom Truck One Source, Inc. annual free cash flow year-on-year change?
Over the past year, CTOS annual free cash flow has changed by +$159.69M (+28.85%)
What is Custom Truck One Source, Inc. quarterly free cash flow?
The current quarterly free cash flow of CTOS is -$65.56M
What is the all-time high quarterly free cash flow for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high quarterly free cash flow is $56.37M
What is Custom Truck One Source, Inc. quarterly free cash flow year-on-year change?
Over the past year, CTOS quarterly free cash flow has changed by +$74.68M (+53.25%)
What is Custom Truck One Source, Inc. TTM free cash flow?
The current TTM free cash flow of CTOS is -$222.96M
What is the all-time high TTM free cash flow for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high TTM free cash flow is $9.25M
What is Custom Truck One Source, Inc. TTM free cash flow year-on-year change?
Over the past year, CTOS TTM free cash flow has changed by +$417.23M (+65.17%)