annual FCF:
-$276.33M+$118.74M(+30.06%)Summary
- As of today (May 29, 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:
-$56.30M-$18.54M(-49.10%)Summary
- As of today (May 29, 2025), CTOS quarterly free cash flow is -$56.30 million, with the most recent change of -$18.54 million (-49.10%) on March 31, 2025.
- Over the past year, CTOS quarterly FCF has increased by +$33.63 million (+37.40%).
- CTOS quarterly FCF is now -233.18% 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:
-$242.70M+$33.63M(+12.17%)Summary
- As of today (May 29, 2025), CTOS TTM free cash flow is -$242.70 million, with the most recent change of +$33.63 million (+12.17%) on March 31, 2025.
- Over the past year, CTOS TTM FCF has increased by +$137.06 million (+36.09%).
- CTOS TTM FCF is now -690.73% 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% | +37.4% | +36.1% |
| 3 y3 years | -458.7% | +27.5% | -134.1% |
| 5 y5 years | -214.6% | -39.6% | -90.0% |
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% | -49.1% | +47.0% | -134.1% | +38.6% |
| 5 y | 5-year | -1018.0% | +30.1% | -387.0% | +47.0% | <-9999.0% | +38.6% |
| alltime | all time | -1418.7% | +30.1% | -233.2% | +47.0% | -690.7% | +38.6% |
CTOS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$56.30M(+49.1%) | -$242.70M(-12.2%) |
| Dec 2024 | -$276.33M(-30.1%) | -$37.76M(-61.0%) | -$276.33M(-19.0%) |
| Sep 2024 | - | -$96.77M(+86.5%) | -$340.96M(+4.8%) |
| Jun 2024 | - | -$51.88M(-42.3%) | -$325.41M(-14.3%) |
| Mar 2024 | - | -$89.93M(-12.2%) | -$379.76M(-3.9%) |
| Dec 2023 | -$395.07M(+34.0%) | -$102.38M(+26.0%) | -$395.07M(+7.4%) |
| Sep 2023 | - | -$81.22M(-23.5%) | -$367.86M(+2.8%) |
| Jun 2023 | - | -$106.23M(+0.9%) | -$357.69M(+11.0%) |
| Mar 2023 | - | -$105.24M(+40.0%) | -$322.38M(+9.3%) |
| Dec 2022 | -$294.82M(+496.0%) | -$75.17M(+5.8%) | -$294.82M(+22.5%) |
| Sep 2022 | - | -$71.06M(+0.2%) | -$240.73M(+27.1%) |
| Jun 2022 | - | -$70.92M(-8.7%) | -$189.42M(+82.7%) |
| Mar 2022 | - | -$77.68M(+268.6%) | -$103.69M(+109.6%) |
| Dec 2021 | -$49.46M | -$21.08M(+6.8%) | -$49.46M(+463.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$19.74M(-233.3%) | -$8.77M(-467.5%) |
| Jun 2021 | - | $14.81M(-163.1%) | $2.39M(-130.5%) |
| Mar 2021 | - | -$23.45M(-219.6%) | -$7.84M(-68.3%) |
| Dec 2020 | -$24.72M(-71.9%) | $19.61M(-328.6%) | -$24.72M(-48.5%) |
| Sep 2020 | - | -$8.58M(-287.2%) | -$47.98M(-60.8%) |
| Jun 2020 | - | $4.58M(-111.4%) | -$122.27M(-4.3%) |
| Mar 2020 | - | -$40.33M(+1006.6%) | -$127.72M(+45.4%) |
| Dec 2019 | -$87.85M(+382.8%) | -$3.65M(-95.6%) | -$87.85M(+109.5%) |
| Sep 2019 | - | -$82.87M(+9388.1%) | -$41.93M(-203.4%) |
| Jun 2019 | - | -$873.40K(+89.3%) | $40.56M(-1.3%) |
| Mar 2019 | - | -$461.30K(-101.1%) | $41.09M(+0.1%) |
| Dec 2018 | -$18.20M | $42.27M(<-9900.0%) | $41.04M(-3435.0%) |
| Sep 2018 | - | -$373.00K(+6.3%) | -$1.23M(+43.5%) |
| Jun 2018 | - | -$351.00K(-30.7%) | -$857.60K(+69.3%) |
| Mar 2018 | - | -$506.60K | -$506.60K |
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 -$276.33M
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 -$18.20M
What is Custom Truck One Source annual FCF year-on-year change?
Over the past year, CTOS annual free cash flow has changed by +$118.74M (+30.06%)
What is Custom Truck One Source quarterly free cash flow?
The current quarterly FCF of CTOS is -$56.30M
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 $42.27M
What is Custom Truck One Source quarterly FCF year-on-year change?
Over the past year, CTOS quarterly free cash flow has changed by +$33.63M (+37.40%)
What is Custom Truck One Source TTM free cash flow?
The current TTM FCF of CTOS is -$242.70M
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 $41.09M
What is Custom Truck One Source TTM FCF year-on-year change?
Over the past year, CTOS TTM free cash flow has changed by +$137.06M (+36.09%)