Custom Truck One Source Cash from Operations (TTM) Trends

Custom Truck One Source Inc (CTOS)

5.12 -0.01 (-0.19%) USD | NYSE | Apr 26, 16:00

5.125 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
June 30, 2021	80.38M

Date	Value
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-30.88M

Minimum

Dec 2023

140.72M

Maximum

Sep 2021

54.73M

Average

42.83M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks