Custom Truck One Source (CTOS) Free Cash Flow (Quarterly): -107.97M

Custom Truck One Source, Inc. (CTOS)

9.25 -0.12 (-1.28%) USD | NYSE | Oct 09, 16:00

9.25 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-107.97M
March 31, 2026	-115.04M
December 31, 2025	7.257M
September 30, 2025	-16.21M
June 30, 2025	-65.56M
March 31, 2025	-64.64M
December 31, 2024	56.37M
September 30, 2024	-149.14M
June 30, 2024	-140.24M
March 31, 2024	-160.90M
December 31, 2023	-169.37M
September 30, 2023	-169.68M
June 30, 2023	-86.92M
March 31, 2023	-127.63M
December 31, 2022	-130.36M
September 30, 2022	-81.22M
June 30, 2022	-84.48M
March 31, 2022	-62.68M

Date	Value
December 31, 2021	-15.28M
September 30, 2021	-14.18M
June 30, 2021	21.87M
March 31, 2021	-23.60M
December 31, 2020	19.14M
September 30, 2020	-8.168M
June 30, 2020	3.493M
March 31, 2020	-40.33M
December 31, 2019	-22.20M
September 30, 2019	-33.99M
June 30, 2019	-38.76M
March 31, 2019	-11.46M
December 31, 2018	11.56M
September 30, 2018	-30.54M
June 30, 2018	-0.351M
March 31, 2018	-0.5066M
December 31, 2017	-0.441M
September 30, 2017	-0.2619M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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