Custom Truck One Source, Inc. (CTOS)
9.37
+0.04
(+0.43%)
USD |
NYSE |
Sep 21, 16:00
9.37
0.00 (0.00%)
After-Hours: 20:00
Custom Truck One Source Cash from Operations (Quarterly) : -1.807M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.807M |
| March 31, 2026 | -7.998M |
| December 31, 2025 | 123.27M |
| September 30, 2025 | 122.55M |
| June 30, 2025 | 52.36M |
| March 31, 2025 | 51.21M |
| December 31, 2024 | 180.31M |
| September 30, 2024 | -26.73M |
| June 30, 2024 | -40.07M |
| March 31, 2024 | -68.82M |
| December 31, 2023 | -86.44M |
| September 30, 2023 | -56.81M |
| June 30, 2023 | 14.30M |
| March 31, 2023 | -18.49M |
| December 31, 2022 | -13.57M |
| September 30, 2022 | 15.54M |
| June 30, 2022 | -3.183M |
| March 31, 2022 | -16.74M |
| Date | Value |
|---|---|
| December 31, 2021 | 31.96M |
| September 30, 2021 | 61.09M |
| June 30, 2021 | 76.24M |
| March 31, 2021 | -12.09M |
| December 31, 2020 | 27.68M |
| September 30, 2020 | -4.803M |
| June 30, 2020 | 22.49M |
| March 31, 2020 | -2.819M |
| December 31, 2019 | 2.59M |
| September 30, 2019 | -4.463M |
| June 30, 2019 | 1.272M |
| March 31, 2019 | 3.905M |
| December 31, 2018 | 33.72M |
| September 30, 2018 | 6.536M |
| June 30, 2018 | -0.351M |
| March 31, 2018 | -0.5066M |
| December 31, 2017 | -0.441M |
| September 30, 2017 | -0.2619M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| United Rentals, Inc. | 1.791B |
| Herc Holdings, Inc. | 314.00M |
| EquipmentShare.com, Inc. | 58.00M |
| GATX Corp. | 276.20M |
| Willis Lease Finance Corp. | 77.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.99M |
| Cash from Financing (Quarterly) | 48.90M |
| Free Cash Flow | -231.97M |
| Free Cash Flow Per Share (Quarterly) | -0.4701 |
| Free Cash Flow to Equity (Quarterly) | -166.72M |
| Free Cash Flow to Firm (Quarterly) | -63.73M |
| Free Cash Flow Yield | -10.89% |