Custom Truck One Source Inc (CTOS)
4.895
+0.06
(+1.14%)
USD |
NYSE |
May 02, 16:00
4.38
-0.52
(-10.52%)
After-Hours: 20:00
Custom Truck One Source Free Cash Flow (Quarterly): -102.38M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -102.38M |
| September 30, 2023 | -81.22M |
| June 30, 2023 | -96.80M |
| March 31, 2023 | -114.67M |
| December 31, 2022 | -75.16M |
| September 30, 2022 | -71.06M |
| June 30, 2022 | -70.92M |
| March 31, 2022 | -77.68M |
| December 31, 2021 | -21.08M |
| September 30, 2021 | -19.74M |
| June 30, 2021 | 14.81M |
| March 31, 2021 | -23.45M |
| Date | Value |
|---|---|
| December 31, 2020 | 19.61M |
| September 30, 2020 | -8.579M |
| June 30, 2020 | 4.582M |
| March 31, 2020 | -40.33M |
| December 31, 2019 | -3.645M |
| September 30, 2019 | -82.87M |
| June 30, 2019 | -0.8734M |
| March 31, 2019 | -0.4613M |
| December 31, 2018 | 42.27M |
| September 30, 2018 | -0.373M |
| June 30, 2018 | -0.351M |
| March 31, 2018 | -0.5066M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-114.67M
Minimum
Mar 2023
19.61M
Maximum
Dec 2020
-44.81M
Average
-40.33M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| H&E Equipment Services Inc | 13.15M |
| Herc Holdings Inc | 29.00M |
| The Aarons Co Inc | 5.82M |
| McGrath RentCorp | -44.50M |
| Willis Lease Finance Corp | 38.70M |