annual FCF:
-$393.91M+$159.69M(+28.85%)Summary
- As of today (September 20, 2025), 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 FCF has fallen by -$362.72 million (-1163.06%).
- CTOS annual FCF 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 (September 20, 2025), 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 FCF has increased by +$74.68 million (+53.25%).
- CTOS quarterly FCF is now -216.30% below its all-time high of $56.37 million, reached on December 31, 2024.
Performance
CTOS quarterly FCF Chart
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TTM FCF:
-$222.96M+$74.68M(+25.09%)Summary
- As of today (September 20, 2025), 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 FCF has increased by +$417.23 million (+65.17%).
- CTOS TTM FCF is now -2510.40% below its all-time high of $9.25 million, reached on June 30, 2021.
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 | +28.9% | +53.3% | +65.2% |
| 3 y3 years | -1163.1% | +22.4% | -26.2% |
| 5 y5 years | -270.2% | -1976.8% | -139.7% |
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 | -1163.1% | +28.9% | -216.3% | +61.4% | -26.2% | +65.2% |
| 5 y | 5-year | -1422.7% | +28.9% | -216.3% | +61.4% | -2510.4% | +65.2% |
| alltime | 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 FCF for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. annual FCF year-on-year change?
- What is Custom Truck One Source, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. quarterly FCF year-on-year change?
- What is Custom Truck One Source, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. TTM FCF year-on-year change?
What is Custom Truck One Source, Inc. annual free cash flow?
The current annual FCF of CTOS is -$393.91M
What is the all time high annual FCF 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 FCF 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 FCF of CTOS is -$65.56M
What is the all time high quarterly FCF 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 FCF 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 FCF of CTOS is -$222.96M
What is the all time high TTM FCF 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 FCF year-on-year change?
Over the past year, CTOS TTM free cash flow has changed by +$417.23M (+65.17%)