Custom Truck One Source Inc (CTOS)
4.17
-0.73
(-14.90%)
USD |
NYSE |
May 03, 16:00
4.25
+0.08
(+1.92%)
After-Hours: 20:00
Custom Truck One Source Cash from Operations (TTM): -49.16M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -49.16M |
December 31, 2023 | -30.88M |
September 30, 2023 | 38.92M |
June 30, 2023 | 66.23M |
March 31, 2023 | 79.64M |
December 31, 2022 | 45.97M |
September 30, 2022 | 30.52M |
June 30, 2022 | 60.34M |
March 31, 2022 | 121.24M |
December 31, 2021 | 138.93M |
September 30, 2021 | 140.72M |
Date | Value |
---|---|
June 30, 2021 | 80.38M |
March 31, 2021 | 33.56M |
December 31, 2020 | 42.83M |
September 30, 2020 | 32.94M |
June 30, 2020 | 39.80M |
March 31, 2020 | 16.43M |
December 31, 2019 | 18.79M |
September 30, 2019 | 42.98M |
June 30, 2019 | 40.56M |
March 31, 2019 | 41.09M |
December 31, 2018 | 41.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-49.16M
Minimum
Mar 2024
140.72M
Maximum
Sep 2021
49.54M
Average
41.70M
Median
Cash from Operations (TTM) Benchmarks
H&E Equipment Services Inc | 445.61M |
Herc Holdings Inc | 1.091B |
The Aarons Co Inc | 180.41M |
McGrath RentCorp | 119.05M |
Willis Lease Finance Corp | 237.69M |