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 Free Cash Flow: -395.07M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -395.07M |
| September 30, 2023 | -367.86M |
| June 30, 2023 | -357.69M |
| March 31, 2023 | -331.81M |
| December 31, 2022 | -294.82M |
| September 30, 2022 | -240.73M |
| June 30, 2022 | -189.42M |
| March 31, 2022 | -103.69M |
| December 31, 2021 | -49.46M |
| September 30, 2021 | -8.773M |
| June 30, 2021 | 2.387M |
| Date | Value |
|---|---|
| March 31, 2021 | -7.837M |
| December 31, 2020 | -24.72M |
| September 30, 2020 | -47.98M |
| June 30, 2020 | -122.27M |
| 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 |
Free Cash Flow Range, Past 5 Years
-395.07M
Minimum
Dec 2023
42.98M
Maximum
Sep 2019
-127.42M
Average
-49.46M
Median
Dec 2021
Free Cash Flow Benchmarks
| H&E Equipment Services Inc | -281.45M |
| Herc Holdings Inc | -231.00M |
| The Aarons Co Inc | 86.00M |
| McGrath RentCorp | -173.95M |
| Willis Lease Finance Corp | 60.96M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -28.18M |
| Cash from Investing (Quarterly) | -30.99M |
| Cash from Financing (Quarterly) | 60.32M |
| Free Cash Flow Per Share (Quarterly) | -0.4222 |
| Free Cash Flow to Equity (Quarterly) | -240.92M |
| Free Cash Flow to Firm (Quarterly) | -77.06M |
| Free Cash Flow Yield | -38.55% |