Custom Truck One Source, Inc. (CTOS)
9.91
-0.43
(-4.16%)
USD |
NYSE |
Nov 13, 11:23
Custom Truck One Source Cash from Operations (TTM) : 286.82M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 286.82M |
| June 30, 2026 | 236.01M |
| March 31, 2026 | 290.18M |
| December 31, 2025 | 349.40M |
| September 30, 2025 | 406.44M |
| June 30, 2025 | 257.16M |
| March 31, 2025 | 164.72M |
| December 31, 2024 | 44.68M |
| September 30, 2024 | -222.07M |
| June 30, 2024 | -252.15M |
| March 31, 2024 | -197.78M |
| December 31, 2023 | -147.45M |
| September 30, 2023 | -74.57M |
| June 30, 2023 | -2.223M |
| March 31, 2023 | -19.70M |
| December 31, 2022 | -17.95M |
| September 30, 2022 | 27.58M |
| Date | Value |
|---|---|
| June 30, 2022 | 73.13M |
| March 31, 2022 | 152.55M |
| December 31, 2021 | 157.20M |
| September 30, 2021 | 152.92M |
| June 30, 2021 | 87.03M |
| March 31, 2021 | 33.28M |
| December 31, 2020 | 42.55M |
| September 30, 2020 | 17.46M |
| June 30, 2020 | 17.80M |
| March 31, 2020 | -3.42M |
| December 31, 2019 | 3.304M |
| September 30, 2019 | 34.43M |
| June 30, 2019 | 45.43M |
| March 31, 2019 | 43.81M |
| December 31, 2018 | 39.40M |
| September 30, 2018 | 5.237M |
| June 30, 2018 | -1.560M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| United Rentals, Inc. | 6.19B |
| Herc Holdings, Inc. | 1.266B |
| GATX Corp. | 863.80M |
| Willis Lease Finance Corp. | 313.12M |
| AmeraMex International, Inc. | 2.122M |