Custom Truck One Source, Inc. (CTOS)
9.06
+0.19
(+2.14%)
USD |
NYSE |
Oct 23, 16:00
9.05
-0.01
(-0.11%)
After-Hours: 20:00
Custom Truck One Source Free Cash Flow : -231.97M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -231.97M |
| March 31, 2026 | -189.56M |
| December 31, 2025 | -139.15M |
| September 30, 2025 | -90.04M |
| June 30, 2025 | -222.96M |
| March 31, 2025 | -297.64M |
| December 31, 2024 | -393.91M |
| September 30, 2024 | -619.65M |
| June 30, 2024 | -640.19M |
| March 31, 2024 | -586.87M |
| December 31, 2023 | -553.60M |
| September 30, 2023 | -514.60M |
| June 30, 2023 | -426.14M |
| March 31, 2023 | -423.69M |
| December 31, 2022 | -358.74M |
| September 30, 2022 | -243.67M |
| June 30, 2022 | -176.63M |
| Date | Value |
|---|---|
| March 31, 2022 | -70.28M |
| December 31, 2021 | -31.19M |
| September 30, 2021 | 3.237M |
| June 30, 2021 | 9.25M |
| March 31, 2021 | -9.131M |
| December 31, 2020 | -25.87M |
| September 30, 2020 | -67.21M |
| June 30, 2020 | -93.03M |
| March 31, 2020 | -135.28M |
| December 31, 2019 | -106.40M |
| September 30, 2019 | -72.64M |
| June 30, 2019 | -69.19M |
| March 31, 2019 | -30.79M |
| December 31, 2018 | -19.84M |
| September 30, 2018 | -31.84M |
| June 30, 2018 | -1.560M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| GATX Corp. | -4.688B |
| United Rentals, Inc. | 892.00M |
| Willis Lease Finance Corp. | -519.58M |
| Herc Holdings, Inc. | -128.00M |
| AmeraMex International, Inc. | -4.772M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.807M |
| Cash from Investing (Quarterly) | -46.99M |
| Cash from Financing (Quarterly) | 48.90M |
| 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 | -11.26% |